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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 835.00 | | 69 835.00 | 69 835.00 |
AR Technical installations, industrial equipment and tools | 6 246.00 | 5 796.00 | 450.00 | 6 246.00 |
AT Other tangible assets | 16 845.00 | 13 706.00 | 3 139.00 | 16 845.00 |
BJ TOTAL (I) | 92 927.00 | 19 502.00 | 73 425.00 | 92 927.00 |
BL Raw materials, supplies | 3 366.00 | | 3 366.00 | 3 366.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 636.00 | | 4 636.00 | 4 636.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 213.00 | | 13 213.00 | 13 213.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 22 035.00 | | 22 035.00 | 22 035.00 |
CO Grand total (0 to V) | 114 962.00 | 19 502.00 | 95 460.00 | 114 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 28 103.00 | 20 843.00 | | 28 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 450.00 | 7 259.00 | | 19 450.00 |
DL TOTAL (I) | 50 853.00 | 31 403.00 | | 50 853.00 |
DU Loans and Debts from Credit Institutions (3) | 11 829.00 | 22 324.00 | | 11 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 302.00 | 16 756.00 | | 19 302.00 |
DX Trade payables and related accounts | 5 795.00 | 4 551.00 | | 5 795.00 |
DY Tax and social security liabilities | 7 681.00 | 20 646.00 | | 7 681.00 |
EC TOTAL (IV) | 44 607.00 | 64 278.00 | | 44 607.00 |
EE Grand total (I to V) | 95 460.00 | 95 681.00 | | 95 460.00 |
EG Accrued income and payables due within one year | 41 679.00 | 64 278.00 | | 41 679.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 92 927.00 | | | 92 927.00 |
I4 DECREASES Grand Total | | | 92 927.00 | |
IO DECREASES Total including other intangible assets | | | 69 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 835.00 | | | 69 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 092.00 | | | 23 092.00 |
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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 | 18 309.00 | 1 192.00 | | 18 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 309.00 | 1 192.00 | | 18 309.00 |
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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 | 5 795.00 | 5 795.00 | | 5 795.00 |
8C Staff and Related Accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
8D Social Security and Other Social Organizations | 2 103.00 | 2 103.00 | | 2 103.00 |
UZ Social Security, other social security organizations | 3 252.00 | 3 252.00 | | 3 252.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VH Loans with a maturity of more than one year at origin | 11 829.00 | 10 902.00 | 927.00 | 11 829.00 |
VI Group and Associates | 19 302.00 | 19 302.00 | | 19 302.00 |
VK Loans repaid during the year | 10 496.00 | | | 10 496.00 |
VM Income taxes | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 456.00 | 5 456.00 | | 5 456.00 |
VW VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 607.00 | 43 679.00 | 927.00 | 44 607.00 |
