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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 700.00 | | 273 700.00 | 273 700.00 |
AR Technical installations, industrial equipment and tools | 49 788.00 | 30 434.00 | 19 354.00 | 49 788.00 |
AT Other tangible assets | 97 990.00 | 34 454.00 | 63 536.00 | 97 990.00 |
AX Advances and down payments | 6 328.00 | | 6 328.00 | 6 328.00 |
BJ TOTAL (I) | 427 806.00 | 64 888.00 | 362 919.00 | 427 806.00 |
BL Raw materials, supplies | 5 324.00 | | 5 324.00 | 5 324.00 |
BZ Other receivables | 51 489.00 | | 51 489.00 | 51 489.00 |
CF Cash and cash equivalents | 221 020.00 | | 221 020.00 | 221 020.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 278 108.00 | | 278 108.00 | 278 108.00 |
CO Grand total (0 to V) | 705 914.00 | 64 888.00 | 641 026.00 | 705 914.00 |
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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 | 212 079.00 | 69 020.00 | | 212 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 935.00 | 143 059.00 | | 62 935.00 |
DL TOTAL (I) | 280 514.00 | 217 579.00 | | 280 514.00 |
DU Loans and Debts from Credit Institutions (3) | 303 682.00 | 337 154.00 | | 303 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 386.00 | 20 878.00 | | 22 386.00 |
DX Trade payables and related accounts | 11 994.00 | 13 917.00 | | 11 994.00 |
DY Tax and social security liabilities | 22 450.00 | 61 203.00 | | 22 450.00 |
EC TOTAL (IV) | 360 512.00 | 433 152.00 | | 360 512.00 |
EE Grand total (I to V) | 641 026.00 | 650 731.00 | | 641 026.00 |
EI Including equity loans | 22 386.00 | | | 22 386.00 |
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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 | 419 616.00 | | 8 191.00 | 419 616.00 |
I4 DECREASES Grand Total | | | 427 806.00 | |
IO DECREASES Total including other intangible assets | | | 273 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 700.00 | | | 273 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 916.00 | | 8 191.00 | 145 916.00 |
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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 | 40 713.00 | 24 175.00 | | 40 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 713.00 | 24 175.00 | | 40 713.00 |
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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 | 11 994.00 | 11 994.00 | | 11 994.00 |
8C Staff and Related Accounts | 16 775.00 | 16 775.00 | | 16 775.00 |
8D Social Security and Other Social Organizations | 3 922.00 | 3 922.00 | | 3 922.00 |
UZ Social Security, other social security organizations | 4 017.00 | 4 017.00 | | 4 017.00 |
VB VAT | 3 431.00 | 3 431.00 | | 3 431.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 303 530.00 | 303 530.00 | | 303 530.00 |
VI Group and Associates | 22 386.00 | 22 386.00 | | 22 386.00 |
VJ Loans taken out during the year | 322 000.00 | | | 322 000.00 |
VK Loans repaid during the year | 355 468.00 | | | 355 468.00 |
VM Income taxes | 21 522.00 | 21 522.00 | | 21 522.00 |
VP Miscellaneous | 18 861.00 | 18 861.00 | | 18 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 658.00 | 3 658.00 | | 3 658.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 764.00 | 51 764.00 | | 51 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 512.00 | 360 512.00 | | 360 512.00 |
