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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 20 168.00 | 4 068.00 | 16 100.00 | 20 168.00 |
AT Other tangible assets | 89 434.00 | 10 856.00 | 78 578.00 | 89 434.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 369 618.00 | 14 924.00 | 354 694.00 | 369 618.00 |
BL Raw materials, supplies | 11 923.00 | | 11 923.00 | 11 923.00 |
BZ Other receivables | 8 902.00 | | 8 902.00 | 8 902.00 |
CF Cash and cash equivalents | 343 476.00 | | 343 476.00 | 343 476.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 366 519.00 | | 366 519.00 | 366 519.00 |
CO Grand total (0 to V) | 736 137.00 | 14 924.00 | 721 213.00 | 736 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 950.00 | | | 203 950.00 |
DL TOTAL (I) | 213 950.00 | | | 213 950.00 |
DU Loans and Debts from Credit Institutions (3) | 273 751.00 | | | 273 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 596.00 | | | 103 596.00 |
DX Trade payables and related accounts | 48 505.00 | | | 48 505.00 |
DY Tax and social security liabilities | 81 411.00 | | | 81 411.00 |
EC TOTAL (IV) | 507 263.00 | | | 507 263.00 |
EE Grand total (I to V) | 721 213.00 | | | 721 213.00 |
EG Accrued income and payables due within one year | 279 088.00 | | | 279 088.00 |
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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 | | | 401 118.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 31 500.00 | 369 618.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 500.00 | 109 603.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 260 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 141 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 22 873.00 | 7 949.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 873.00 | 7 949.00 | |
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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 | 48 505.00 | 48 505.00 | | 48 505.00 |
8C Staff and Related Accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
8D Social Security and Other Social Organizations | 8 024.00 | 8 024.00 | | 8 024.00 |
8E Income Taxes | 66 542.00 | 66 542.00 | | 66 542.00 |
UZ Social Security, other social security organizations | 3 717.00 | 3 717.00 | | 3 717.00 |
VB VAT | 3 555.00 | 3 555.00 | | 3 555.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 273 631.00 | 45 456.00 | 185 037.00 | 273 631.00 |
VI Group and Associates | 103 596.00 | 103 596.00 | | 103 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
VS Prepaid expenses | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 120.00 | 11 120.00 | | 11 120.00 |
VW VAT | 4 128.00 | 4 128.00 | | 4 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 263.00 | 279 088.00 | 185 037.00 | 507 263.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
