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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 845 000.00 | | 845 000.00 | 845 000.00 |
AP Buildings | 15 953.00 | 717.00 | 15 236.00 | 15 953.00 |
AR Technical installations, industrial equipment and tools | 144 427.00 | 22 069.00 | 122 358.00 | 144 427.00 |
AT Other tangible assets | 48 903.00 | 7 575.00 | 41 328.00 | 48 903.00 |
BJ TOTAL (I) | 1 054 284.00 | 30 361.00 | 1 023 923.00 | 1 054 284.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 34 364.00 | | 34 364.00 | 34 364.00 |
CF Cash and cash equivalents | 125 086.00 | | 125 086.00 | 125 086.00 |
CH Prepaid expenses | 16 129.00 | | 16 129.00 | 16 129.00 |
CJ TOTAL (II) | 187 079.00 | | 187 079.00 | 187 079.00 |
CO Grand total (0 to V) | 1 241 363.00 | 30 361.00 | 1 211 002.00 | 1 241 363.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 562.00 | | | 238 562.00 |
DL TOTAL (I) | 239 562.00 | | | 239 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 839.00 | | | 858 839.00 |
DX Trade payables and related accounts | 20 335.00 | | | 20 335.00 |
DY Tax and social security liabilities | 92 264.00 | | | 92 264.00 |
EC TOTAL (IV) | 971 439.00 | | | 971 439.00 |
EE Grand total (I to V) | 1 211 002.00 | | | 1 211 002.00 |
EG Accrued income and payables due within one year | 286 439.00 | | | 286 439.00 |
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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 | | | 1 055 019.00 | |
I4 DECREASES Grand Total | | 735.00 | 1 054 284.00 | |
IO DECREASES Total including other intangible assets | | | 845 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735.00 | 209 284.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 845 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 210 019.00 | |
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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 | | 30 393.00 | 32.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 393.00 | 32.00 | |
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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 | 858 379.00 | 173 379.00 | 185 000.00 | 858 379.00 |
8B Suppliers and Related Accounts | 20 335.00 | 20 335.00 | | 20 335.00 |
8C Staff and Related Accounts | 6 130.00 | 6 130.00 | | 6 130.00 |
8D Social Security and Other Social Organizations | 1 023.00 | 1 023.00 | | 1 023.00 |
8E Income Taxes | 80 909.00 | 80 909.00 | | 80 909.00 |
UZ Social Security, other social security organizations | 354.00 | 354.00 | | 354.00 |
VB VAT | 28 350.00 | 28 350.00 | | 28 350.00 |
VC Group and associates | 3 105.00 | 3 105.00 | | 3 105.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VJ Loans taken out during the year | 858 379.00 | | | 858 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
VS Prepaid expenses | 16 129.00 | 16 129.00 | | 16 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 493.00 | 50 493.00 | | 50 493.00 |
VW VAT | 3 361.00 | 3 361.00 | | 3 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 439.00 | 286 439.00 | 185 000.00 | 971 439.00 |
