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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 229.00 | 22 648.00 | 5 580.00 | 28 229.00 |
AT Other tangible assets | 2 394.00 | 177.00 | 2 217.00 | 2 394.00 |
BJ TOTAL (I) | 4 667 601.00 | 22 826.00 | 4 644 775.00 | 4 667 601.00 |
BZ Other receivables | 1 232 116.00 | | 1 232 116.00 | 1 232 116.00 |
CF Cash and cash equivalents | 987 444.00 | | 987 444.00 | 987 444.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 2 221 275.00 | | 2 221 275.00 | 2 221 275.00 |
CO Grand total (0 to V) | 6 888 876.00 | 22 826.00 | 6 866 051.00 | 6 888 876.00 |
CU Other investments | 4 636 978.00 | | 4 636 978.00 | 4 636 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 607 447.00 | 4 532 355.00 | | 5 607 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 277.00 | 1 075 092.00 | | 1 231 277.00 |
DL TOTAL (I) | 6 839 824.00 | 5 608 547.00 | | 6 839 824.00 |
DX Trade payables and related accounts | 13 885.00 | 21 169.00 | | 13 885.00 |
DY Tax and social security liabilities | 12 342.00 | 103 128.00 | | 12 342.00 |
EC TOTAL (IV) | 26 227.00 | 124 297.00 | | 26 227.00 |
EE Grand total (I to V) | 6 866 051.00 | 5 732 844.00 | | 6 866 051.00 |
EG Accrued income and payables due within one year | 26 227.00 | 124 297.00 | | 26 227.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 516 629.00 | | 162 328.00 | 4 516 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 636 978.00 | |
I4 DECREASES Grand Total | | 11 356.00 | 4 667 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 356.00 | 30 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 001.00 | | 6 978.00 | 35 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 481 628.00 | | 155 350.00 | 4 481 628.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 036.00 | 5 781.00 | 9 991.00 | 27 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 036.00 | 5 781.00 | 9 991.00 | 27 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 885.00 | 13 885.00 | | 13 885.00 |
8C Staff and Related Accounts | 6 290.00 | 6 290.00 | | 6 290.00 |
8D Social Security and Other Social Organizations | 1 828.00 | 1 828.00 | | 1 828.00 |
UZ Social Security, other social security organizations | 4 287.00 | 4 287.00 | | 4 287.00 |
VB VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VC Group and associates | 1 199 671.00 | 1 199 671.00 | | 1 199 671.00 |
VM Income taxes | 19 556.00 | 19 556.00 | | 19 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 329.00 | 5 329.00 | | 5 329.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 832.00 | 1 233 832.00 | | 1 233 832.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 227.00 | 26 227.00 | | 26 227.00 |
