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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 873.00 | | 206 873.00 | 206 873.00 |
AR Technical installations, industrial equipment and tools | 87 310.00 | 14 638.00 | 72 672.00 | 87 310.00 |
AT Other tangible assets | 18 635.00 | 2 967.00 | 15 668.00 | 18 635.00 |
BJ TOTAL (I) | 312 818.00 | 17 605.00 | 295 213.00 | 312 818.00 |
BL Raw materials, supplies | 58 273.00 | | 58 273.00 | 58 273.00 |
BZ Other receivables | 6 219.00 | | 6 219.00 | 6 219.00 |
CF Cash and cash equivalents | 247 238.00 | | 247 238.00 | 247 238.00 |
CJ TOTAL (II) | 311 730.00 | | 311 730.00 | 311 730.00 |
CO Grand total (0 to V) | 624 548.00 | 17 605.00 | 606 943.00 | 624 548.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 743.00 | | | 151 743.00 |
DL TOTAL (I) | 152 743.00 | | | 152 743.00 |
DU Loans and Debts from Credit Institutions (3) | 338 641.00 | | | 338 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 291.00 | | | 14 291.00 |
DX Trade payables and related accounts | 1 293.00 | | | 1 293.00 |
DY Tax and social security liabilities | 99 975.00 | | | 99 975.00 |
EC TOTAL (IV) | 454 200.00 | | | 454 200.00 |
EE Grand total (I to V) | 606 943.00 | | | 606 943.00 |
EI Including equity loans | 14 291.00 | | | 14 291.00 |
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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 | | | 312 818.00 | |
I4 DECREASES Grand Total | | | 312 818.00 | |
IO DECREASES Total including other intangible assets | | | 206 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 945.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 206 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 945.00 | |
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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 | | 17 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 605.00 | | |
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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
8C Staff and Related Accounts | 15 062.00 | 15 062.00 | | 15 062.00 |
8D Social Security and Other Social Organizations | 15 599.00 | 15 599.00 | | 15 599.00 |
8E Income Taxes | 51 230.00 | 51 230.00 | | 51 230.00 |
UZ Social Security, other social security organizations | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 338 641.00 | 338 641.00 | | 338 641.00 |
VI Group and Associates | 14 291.00 | 14 291.00 | | 14 291.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 11 359.00 | | | 11 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 084.00 | 18 084.00 | | 18 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 055.00 | 5 055.00 | | 5 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 219.00 | 6 219.00 | | 6 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 200.00 | 454 200.00 | | 454 200.00 |
