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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 177.00 | 2 467.00 | 2 710.00 | 5 177.00 |
AH Goodwill | 289 849.00 | | 289 849.00 | 289 849.00 |
AP Buildings | 2 782.00 | 1 778.00 | 1 004.00 | 2 782.00 |
AR Technical installations, industrial equipment and tools | 198 378.00 | 124 777.00 | 73 601.00 | 198 378.00 |
AT Other tangible assets | 155 561.00 | 123 791.00 | 31 770.00 | 155 561.00 |
BJ TOTAL (I) | 651 746.00 | 252 813.00 | 398 933.00 | 651 746.00 |
BL Raw materials, supplies | 23 005.00 | | 23 005.00 | 23 005.00 |
BZ Other receivables | 4 898.00 | | 4 898.00 | 4 898.00 |
CF Cash and cash equivalents | 58 007.00 | | 58 007.00 | 58 007.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 89 413.00 | | 89 413.00 | 89 413.00 |
CO Grand total (0 to V) | 741 159.00 | 252 813.00 | 488 346.00 | 741 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 283 991.00 | | | 283 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 148.00 | | | 27 148.00 |
DL TOTAL (I) | 377 138.00 | | | 377 138.00 |
DU Loans and Debts from Credit Institutions (3) | 45 138.00 | | | 45 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 821.00 | | | 29 821.00 |
DX Trade payables and related accounts | 24 517.00 | | | 24 517.00 |
DY Tax and social security liabilities | 11 732.00 | | | 11 732.00 |
EC TOTAL (IV) | 111 208.00 | | | 111 208.00 |
EE Grand total (I to V) | 488 346.00 | | | 488 346.00 |
EG Accrued income and payables due within one year | 90 073.00 | | | 90 073.00 |
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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 | 621 646.00 | | 30 100.00 | 621 646.00 |
I4 DECREASES Grand Total | | | 651 746.00 | |
IO DECREASES Total including other intangible assets | | | 295 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 071.00 | | 955.00 | 294 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 576.00 | | 29 145.00 | 327 576.00 |
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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 | 221 891.00 | 30 921.00 | | 221 891.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | 1 722.00 | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 146.00 | 29 199.00 | | 221 146.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 24 517.00 | 24 517.00 | | 24 517.00 |
8D Social Security and Other Social Organizations | 10 303.00 | 10 303.00 | | 10 303.00 |
8E Income Taxes | 1 172.00 | 1 172.00 | | 1 172.00 |
UZ Social Security, other social security organizations | 1 660.00 | 1 660.00 | | 1 660.00 |
VC Group and associates | 3 238.00 | 3 238.00 | | 3 238.00 |
VH Loans with a maturity of more than one year at origin | 45 138.00 | 24 004.00 | 21 135.00 | 45 138.00 |
VI Group and Associates | 29 805.00 | 29 805.00 | | 29 805.00 |
VK Loans repaid during the year | 26 674.00 | | | 26 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 3 502.00 | 3 502.00 | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 208.00 | 90 073.00 | 21 135.00 | 111 208.00 |
