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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 381 895.00 | | 1 381 895.00 | 1 381 895.00 |
AP Buildings | 238 285.00 | 43 369.00 | 194 916.00 | 238 285.00 |
AR Technical installations, industrial equipment and tools | 477 977.00 | 196 382.00 | 281 596.00 | 477 977.00 |
AT Other tangible assets | 470 106.00 | 183 103.00 | 287 003.00 | 470 106.00 |
BH Other financial assets | 53 083.00 | | 53 083.00 | 53 083.00 |
BJ TOTAL (I) | 2 621 346.00 | 422 853.00 | 2 198 493.00 | 2 621 346.00 |
BT Goods | 25 396.00 | | 25 396.00 | 25 396.00 |
BV Advances and down payments on orders | 8 082.00 | | 8 082.00 | 8 082.00 |
BZ Other receivables | 73 278.00 | | 73 278.00 | 73 278.00 |
CF Cash and cash equivalents | 75 507.00 | | 75 507.00 | 75 507.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 183 532.00 | | 183 532.00 | 183 532.00 |
CO Grand total (0 to V) | 2 804 878.00 | 422 853.00 | 2 382 025.00 | 2 804 878.00 |
CP Shares due in less than one year | 53 083.00 | | | 53 083.00 |
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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 |
DG Other reserves | 4 682.00 | | | 4 682.00 |
DH Retained earnings | | -406 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 088.00 | 411 254.00 | | -15 088.00 |
DL TOTAL (I) | -9 306.00 | 5 782.00 | | -9 306.00 |
DU Loans and Debts from Credit Institutions (3) | 881 200.00 | 643 143.00 | | 881 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461 674.00 | 1 255 385.00 | | 1 461 674.00 |
DX Trade payables and related accounts | 27 342.00 | 80 133.00 | | 27 342.00 |
DY Tax and social security liabilities | 20 766.00 | 45 229.00 | | 20 766.00 |
EA Other liabilities | 348.00 | 1 918.00 | | 348.00 |
EC TOTAL (IV) | 2 391 331.00 | 2 025 808.00 | | 2 391 331.00 |
EE Grand total (I to V) | 2 382 025.00 | 2 031 590.00 | | 2 382 025.00 |
EG Accrued income and payables due within one year | 2 395 846.00 | 628 060.00 | | 2 395 846.00 |
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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 | 2 258 012.00 | | 371 650.00 | 2 258 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 083.00 | |
I4 DECREASES Grand Total | | 8 316.00 | 2 621 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 381 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 316.00 | 1 186 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 895.00 | | 266 000.00 | 1 115 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 533.00 | | 98 150.00 | 1 096 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 583.00 | | 7 500.00 | 45 583.00 |
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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 | 295 270.00 | 132 732.00 | 5 149.00 | 295 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 270.00 | 132 732.00 | 5 149.00 | 295 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 235 116.00 | 75 790.00 | 1 159 326.00 | 1 235 116.00 |
8B Suppliers and Related Accounts | 27 342.00 | 27 342.00 | | 27 342.00 |
8C Staff and Related Accounts | 15 295.00 | 15 295.00 | | 15 295.00 |
8D Social Security and Other Social Organizations | 4 161.00 | 4 161.00 | | 4 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
8L Deferred income | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 53 083.00 | 7 500.00 | 45 583.00 | 53 083.00 |
UZ Social Security, other social security organizations | 17 477.00 | 17 477.00 | | 17 477.00 |
VB VAT | 13 001.00 | 13 001.00 | | 13 001.00 |
VC Group and associates | 825.00 | 825.00 | | 825.00 |
VG Loans with a maturity of up to one year at origin | 7 863.00 | 7 863.00 | | 7 863.00 |
VH Loans with a maturity of more than one year at origin | 873 337.00 | 96 511.00 | 765 409.00 | 873 337.00 |
VI Group and Associates | 226 558.00 | 226 558.00 | | 226 558.00 |
VJ Loans taken out during the year | 412 500.00 | | | 412 500.00 |
VK Loans repaid during the year | 51 510.00 | | | 51 510.00 |
VP Miscellaneous | 36 001.00 | 36 001.00 | | 36 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 974.00 | 5 974.00 | | 5 974.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 630.00 | 82 047.00 | 45 583.00 | 127 630.00 |
VW VAT | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 679.00 | 455 527.00 | 1 924 735.00 | 2 391 679.00 |
