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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 131 261.00 | 127 043.00 | 4 218.00 | 131 261.00 |
AT Other tangible assets | 200 120.00 | 143 225.00 | 56 895.00 | 200 120.00 |
BD Other fixed assets | 100 122.00 | | 100 122.00 | 100 122.00 |
BJ TOTAL (I) | 474 951.00 | 270 267.00 | 204 684.00 | 474 951.00 |
BL Raw materials, supplies | 4 576.00 | | 4 576.00 | 4 576.00 |
BR Intermediate and finished products | 1 748.00 | | 1 748.00 | 1 748.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 693.00 | | 3 693.00 | 3 693.00 |
CF Cash and cash equivalents | 313 781.00 | | 313 781.00 | 313 781.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 323 984.00 | | 323 984.00 | 323 984.00 |
CO Grand total (0 to V) | 798 935.00 | 270 267.00 | 528 667.00 | 798 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 398 450.00 | 418 905.00 | | 398 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 241.00 | 9 545.00 | | -23 241.00 |
DL TOTAL (I) | 385 409.00 | 438 650.00 | | 385 409.00 |
DQ Provisions for Expenses | 9 704.00 | 10 087.00 | | 9 704.00 |
DR TOTAL (IV) | 9 704.00 | 10 087.00 | | 9 704.00 |
DU Loans and Debts from Credit Institutions (3) | 34 823.00 | 52 781.00 | | 34 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 9 334.00 | | 779.00 |
DX Trade payables and related accounts | 50 521.00 | 37 514.00 | | 50 521.00 |
DY Tax and social security liabilities | 47 433.00 | 70 246.00 | | 47 433.00 |
EC TOTAL (IV) | 133 555.00 | 169 875.00 | | 133 555.00 |
EE Grand total (I to V) | 528 667.00 | 618 612.00 | | 528 667.00 |
EG Accrued income and payables due within one year | 116 868.00 | 134 389.00 | | 116 868.00 |
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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 | 395 926.00 | | 79 025.00 | 395 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 122.00 | |
I4 DECREASES Grand Total | | | 474 951.00 | |
IO DECREASES Total including other intangible assets | | | 43 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 448.00 | | | 43 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 356.00 | | 4 025.00 | 327 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 122.00 | | 75 000.00 | 25 122.00 |
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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 | 241 185.00 | 29 083.00 | | 241 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 185.00 | 29 083.00 | | 241 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 087.00 | 5 485.00 | 5 868.00 | 10 087.00 |
5Z Total provisions for risks and expenses | 10 087.00 | 5 485.00 | 5 868.00 | 10 087.00 |
7C Grand total | 10 087.00 | 5 485.00 | 5 868.00 | 10 087.00 |
UE of which provisions and reversals: - Operating | | 5 485.00 | 5 868.00 | |
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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 | 724.00 | 724.00 | | 724.00 |
8B Suppliers and Related Accounts | 50 521.00 | 50 521.00 | | 50 521.00 |
8C Staff and Related Accounts | 18 632.00 | 18 632.00 | | 18 632.00 |
8D Social Security and Other Social Organizations | 25 876.00 | 25 876.00 | | 25 876.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 34 762.00 | 18 076.00 | 16 686.00 | 34 762.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 879.00 | 3 879.00 | | 3 879.00 |
VW VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 555.00 | 116 868.00 | 16 686.00 | 133 555.00 |
