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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 200.00 | | 176 200.00 | 176 200.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 309 399.00 | 205 929.00 | 103 470.00 | 309 399.00 |
AR Technical installations, industrial equipment and tools | 38 781.00 | 31 390.00 | 7 391.00 | 38 781.00 |
AT Other tangible assets | 19 393.00 | 17 040.00 | 2 353.00 | 19 393.00 |
BD Other fixed assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 574 324.00 | 254 359.00 | 319 965.00 | 574 324.00 |
BL Raw materials, supplies | 1 709.00 | | 1 709.00 | 1 709.00 |
BT Goods | 6 951.00 | | 6 951.00 | 6 951.00 |
BZ Other receivables | 38 217.00 | | 38 217.00 | 38 217.00 |
CD Marketable securities | 61 701.00 | | 61 701.00 | 61 701.00 |
CF Cash and cash equivalents | 408 389.00 | | 408 389.00 | 408 389.00 |
CH Prepaid expenses | 20 102.00 | | 20 102.00 | 20 102.00 |
CJ TOTAL (II) | 537 069.00 | | 537 069.00 | 537 069.00 |
CO Grand total (0 to V) | 1 111 393.00 | 254 359.00 | 857 034.00 | 1 111 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 500.00 | 490 500.00 | | 490 500.00 |
DD Legal reserve (1) | 49 050.00 | 49 050.00 | | 49 050.00 |
DG Other reserves | 189 028.00 | 135 587.00 | | 189 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 886.00 | 53 442.00 | | 6 886.00 |
DL TOTAL (I) | 735 464.00 | 728 578.00 | | 735 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 298.00 | 56 418.00 | | 57 298.00 |
DX Trade payables and related accounts | 8 544.00 | 10 790.00 | | 8 544.00 |
DY Tax and social security liabilities | 55 727.00 | 33 075.00 | | 55 727.00 |
EC TOTAL (IV) | 121 570.00 | 100 284.00 | | 121 570.00 |
EE Grand total (I to V) | 857 034.00 | 828 862.00 | | 857 034.00 |
EG Accrued income and payables due within one year | 121 570.00 | | | 121 570.00 |
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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 | 570 422.00 | | 4 072.00 | 570 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551.00 | |
I4 DECREASES Grand Total | | 170.00 | 574 324.00 | |
IO DECREASES Total including other intangible assets | | | 176 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170.00 | 397 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 200.00 | | | 176 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 207.00 | | 3 536.00 | 394 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 536.00 | 15.00 |
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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 | 234 270.00 | 20 259.00 | 170.00 | 234 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 270.00 | 20 259.00 | 170.00 | 234 270.00 |
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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 | 8 544.00 | 8 544.00 | | 8 544.00 |
8C Staff and Related Accounts | 7 649.00 | 7 649.00 | | 7 649.00 |
8D Social Security and Other Social Organizations | 47 570.00 | 47 570.00 | | 47 570.00 |
UZ Social Security, other social security organizations | 9 361.00 | 9 361.00 | | 9 361.00 |
VB VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VI Group and Associates | 57 298.00 | 57 298.00 | | 57 298.00 |
VM Income taxes | 17 634.00 | 17 634.00 | | 17 634.00 |
VP Miscellaneous | 7 453.00 | 7 453.00 | | 7 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 20 102.00 | 20 102.00 | | 20 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 319.00 | 58 319.00 | | 58 319.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 570.00 | 121 570.00 | | 121 570.00 |
