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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 123.00 | | 680 123.00 | 680 123.00 |
AR Technical installations, industrial equipment and tools | 90 364.00 | 47 598.00 | 42 766.00 | 90 364.00 |
AT Other tangible assets | 259 926.00 | 138 998.00 | 120 928.00 | 259 926.00 |
BH Other financial assets | 12 729.00 | | 12 729.00 | 12 729.00 |
BJ TOTAL (I) | 1 060 642.00 | 186 597.00 | 874 046.00 | 1 060 642.00 |
BT Goods | 23 801.00 | | 23 801.00 | 23 801.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 901.00 | | 88 901.00 | 88 901.00 |
CF Cash and cash equivalents | 377 284.00 | | 377 284.00 | 377 284.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 491 311.00 | | 491 311.00 | 491 311.00 |
CO Grand total (0 to V) | 1 551 953.00 | 186 597.00 | 1 365 356.00 | 1 551 953.00 |
CP Shares due in less than one year | 12 729.00 | | | 12 729.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 711 334.00 | 683 410.00 | | 711 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 203.00 | 27 924.00 | | 135 203.00 |
DL TOTAL (I) | 854 787.00 | 719 584.00 | | 854 787.00 |
DU Loans and Debts from Credit Institutions (3) | 293 689.00 | 333 311.00 | | 293 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 378.00 | | 378.00 |
DW Advances and down payments received on current orders | 1 255.00 | | | 1 255.00 |
DX Trade payables and related accounts | 74 456.00 | 70 167.00 | | 74 456.00 |
DY Tax and social security liabilities | 130 195.00 | 135 144.00 | | 130 195.00 |
DZ Fixed asset liabilities and related accounts | | 12 028.00 | | |
EA Other liabilities | 10 596.00 | 20 196.00 | | 10 596.00 |
EC TOTAL (IV) | 510 569.00 | 571 224.00 | | 510 569.00 |
EE Grand total (I to V) | 1 365 356.00 | 1 290 808.00 | | 1 365 356.00 |
EG Accrued income and payables due within one year | 285 290.00 | 467 996.00 | | 285 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 465.00 | | 289.00 |
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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 | 1 050 358.00 | | 10 285.00 | 1 050 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 229.00 | |
I4 DECREASES Grand Total | | | 1 060 642.00 | |
IO DECREASES Total including other intangible assets | | | 680 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 123.00 | | | 680 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 132.00 | | 10 158.00 | 340 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 102.00 | | 126.00 | 30 102.00 |
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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 | 145 983.00 | 40 613.00 | | 145 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 983.00 | 40 613.00 | | 145 983.00 |
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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 | 74 456.00 | 74 456.00 | | 74 456.00 |
8C Staff and Related Accounts | 81 053.00 | 81 053.00 | | 81 053.00 |
8D Social Security and Other Social Organizations | 20 957.00 | 20 957.00 | | 20 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 596.00 | 10 596.00 | | 10 596.00 |
UT Other financial assets | 12 729.00 | 12 729.00 | | 12 729.00 |
UZ Social Security, other social security organizations | 1 535.00 | 1 535.00 | | 1 535.00 |
VB VAT | 5 559.00 | 5 559.00 | | 5 559.00 |
VC Group and associates | 420.00 | 420.00 | | 420.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 293 400.00 | 69 376.00 | 224 025.00 | 293 400.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VK Loans repaid during the year | 39 445.00 | | | 39 445.00 |
VN Other taxes, similar payments | 695.00 | 695.00 | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 691.00 | 80 691.00 | | 80 691.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 954.00 | 102 954.00 | | 102 954.00 |
VW VAT | 25 226.00 | 25 226.00 | | 25 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 314.00 | 285 290.00 | 224 025.00 | 509 314.00 |
