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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 12 073.00 | 11 454.00 | 619.00 | 12 073.00 |
AT Other tangible assets | 25 829.00 | 23 170.00 | 2 659.00 | 25 829.00 |
BJ TOTAL (I) | 94 055.00 | 34 625.00 | 59 431.00 | 94 055.00 |
BT Goods | 2 439.00 | | 2 439.00 | 2 439.00 |
BZ Other receivables | 16 301.00 | | 16 301.00 | 16 301.00 |
CF Cash and cash equivalents | 59 433.00 | | 59 433.00 | 59 433.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 78 186.00 | | 78 186.00 | 78 186.00 |
CO Grand total (0 to V) | 172 241.00 | 34 625.00 | 137 616.00 | 172 241.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 516.00 | 31 902.00 | | 17 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 042.00 | -14 386.00 | | 56 042.00 |
DL TOTAL (I) | 84 558.00 | 28 516.00 | | 84 558.00 |
DU Loans and Debts from Credit Institutions (3) | 25 709.00 | 29 969.00 | | 25 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 651.00 | 2 414.00 | | 2 651.00 |
DX Trade payables and related accounts | 11 009.00 | 16 606.00 | | 11 009.00 |
DY Tax and social security liabilities | 13 689.00 | 10 558.00 | | 13 689.00 |
EC TOTAL (IV) | 53 058.00 | 59 547.00 | | 53 058.00 |
EE Grand total (I to V) | 137 616.00 | 88 063.00 | | 137 616.00 |
EG Accrued income and payables due within one year | 53 058.00 | 59 547.00 | | 53 058.00 |
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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 | 90 832.00 | | 3 223.00 | 90 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 94 055.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 681.00 | | 3 222.00 | 34 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 2.00 | 152.00 |
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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 | 34 448.00 | 176.00 | | 34 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 448.00 | 176.00 | | 34 448.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 11 009.00 | 11 009.00 | | 11 009.00 |
8C Staff and Related Accounts | 6 299.00 | 6 299.00 | | 6 299.00 |
8D Social Security and Other Social Organizations | 6 894.00 | 6 894.00 | | 6 894.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VG Loans with a maturity of up to one year at origin | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 25 709.00 | 25 709.00 | | 25 709.00 |
VI Group and Associates | 2 649.00 | 2 649.00 | | 2 649.00 |
VK Loans repaid during the year | 4 259.00 | | | 4 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 356.00 | 12 356.00 | | 12 356.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 314.00 | 16 314.00 | | 16 314.00 |
VW VAT | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 058.00 | 53 058.00 | | 53 058.00 |
