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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 2 803.00 | 516.00 | 2 288.00 | 2 803.00 |
AT Other tangible assets | 72 911.00 | 4 644.00 | 68 267.00 | 72 911.00 |
BJ TOTAL (I) | 355 714.00 | 5 160.00 | 350 555.00 | 355 714.00 |
BZ Other receivables | 31 134.00 | | 31 134.00 | 31 134.00 |
CF Cash and cash equivalents | 216 658.00 | | 216 658.00 | 216 658.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 248 304.00 | | 248 304.00 | 248 304.00 |
CO Grand total (0 to V) | 604 018.00 | 5 160.00 | 598 859.00 | 604 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 780.00 | | | 148 780.00 |
DJ Investment subsidies | 45 208.00 | | | 45 208.00 |
DL TOTAL (I) | 213 988.00 | | | 213 988.00 |
DU Loans and Debts from Credit Institutions (3) | 261 896.00 | | | 261 896.00 |
DX Trade payables and related accounts | 28 650.00 | | | 28 650.00 |
DY Tax and social security liabilities | 63 935.00 | | | 63 935.00 |
EA Other liabilities | 30 389.00 | | | 30 389.00 |
EC TOTAL (IV) | 384 870.00 | | | 384 870.00 |
EE Grand total (I to V) | 598 859.00 | | | 598 859.00 |
EG Accrued income and payables due within one year | 165 136.00 | | | 165 136.00 |
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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 | | | 355 714.00 | |
I4 DECREASES Grand Total | | | 355 714.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 714.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 714.00 | |
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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 | | 5 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 160.00 | | |
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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 | 28 650.00 | 28 650.00 | | 28 650.00 |
8C Staff and Related Accounts | 7 481.00 | 7 481.00 | | 7 481.00 |
8D Social Security and Other Social Organizations | 6 341.00 | 6 341.00 | | 6 341.00 |
8E Income Taxes | 49 829.00 | 49 829.00 | | 49 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 389.00 | 30 389.00 | | 30 389.00 |
UZ Social Security, other social security organizations | 3 141.00 | 3 141.00 | | 3 141.00 |
VB VAT | 10 294.00 | 10 294.00 | | 10 294.00 |
VC Group and associates | 16 400.00 | 16 400.00 | | 16 400.00 |
VH Loans with a maturity of more than one year at origin | 261 896.00 | 42 162.00 | 172 053.00 | 261 896.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 38 211.00 | | | 38 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 646.00 | 31 646.00 | | 31 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 870.00 | 165 136.00 | 172 053.00 | 384 870.00 |
