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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 31.00 | | 31.00 | 31.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
CF Cash and cash equivalents | 99 164.00 | | 99 164.00 | 99 164.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 101 658.00 | | 101 658.00 | 101 658.00 |
CO Grand total (0 to V) | 101 688.00 | | 101 688.00 | 101 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 66 152.00 | 64 339.00 | | 66 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 761.00 | 1 813.00 | | 16 761.00 |
DL TOTAL (I) | 88 413.00 | 71 652.00 | | 88 413.00 |
DU Loans and Debts from Credit Institutions (3) | 6 328.00 | 11 663.00 | | 6 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | 12 508.00 | | 1 289.00 |
DX Trade payables and related accounts | 2 471.00 | 3 042.00 | | 2 471.00 |
DY Tax and social security liabilities | 3 187.00 | 353.00 | | 3 187.00 |
EC TOTAL (IV) | 13 275.00 | 27 566.00 | | 13 275.00 |
EE Grand total (I to V) | 101 688.00 | 99 217.00 | | 101 688.00 |
EG Accrued income and payables due within one year | 13 275.00 | 27 566.00 | | 13 275.00 |
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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 | 91 289.00 | | 2 450.00 | 91 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 93 708.00 | 31.00 | |
IO DECREASES Total including other intangible assets | | 13 431.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 80 277.00 | | |
KD ACQUISITIONS Total including other intangible assets | 13 431.00 | | | 13 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 827.00 | | 2 450.00 | 77 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 54 406.00 | 4 018.00 | 58 424.00 | 54 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | 196.00 | 1 431.00 | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 171.00 | 3 822.00 | 56 993.00 | 53 171.00 |
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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 | 2 471.00 | 2 471.00 | | 2 471.00 |
8D Social Security and Other Social Organizations | 2 188.00 | 2 188.00 | | 2 188.00 |
8E Income Taxes | 999.00 | 999.00 | | 999.00 |
UZ Social Security, other social security organizations | 1 491.00 | 1 491.00 | | 1 491.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 6 308.00 | 6 308.00 | | 6 308.00 |
VI Group and Associates | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493.00 | 2 493.00 | | 2 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 275.00 | 13 275.00 | | 13 275.00 |
