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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 378.00 | 15 334.00 | 7 044.00 | 22 378.00 |
BJ TOTAL (I) | 24 388.00 | 15 334.00 | 9 054.00 | 24 388.00 |
BN Goods in progress | 124 397.00 | | 124 397.00 | 124 397.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 288 322.00 | | 288 322.00 | 288 322.00 |
CF Cash and cash equivalents | 1 561 011.00 | | 1 561 011.00 | 1 561 011.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 1 974 088.00 | | 1 974 088.00 | 1 974 088.00 |
CO Grand total (0 to V) | 1 998 476.00 | 15 334.00 | 1 983 142.00 | 1 998 476.00 |
CU Other investments | 2 010.00 | | 2 010.00 | 2 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 156 890.00 | 1 156 890.00 | | 1 156 890.00 |
DH Retained earnings | 217 405.00 | -222 021.00 | | 217 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 253.00 | 439 427.00 | | -129 253.00 |
DL TOTAL (I) | 1 246 142.00 | 1 375 395.00 | | 1 246 142.00 |
DU Loans and Debts from Credit Institutions (3) | 7 381.00 | 10 485.00 | | 7 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 937.00 | 515 981.00 | | 564 937.00 |
DX Trade payables and related accounts | 20 017.00 | 13 424.00 | | 20 017.00 |
DY Tax and social security liabilities | 144 664.00 | 95 089.00 | | 144 664.00 |
EC TOTAL (IV) | 737 000.00 | 634 980.00 | | 737 000.00 |
EE Grand total (I to V) | 1 983 142.00 | 2 010 375.00 | | 1 983 142.00 |
EI Including equity loans | 564 937.00 | | | 564 937.00 |
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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 | 23 378.00 | | 1 010.00 | 23 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 24 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 378.00 | | | 22 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 010.00 | 1 000.00 |
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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 | 11 178.00 | 4 156.00 | | 11 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 178.00 | 4 156.00 | | 11 178.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 20 017.00 | 20 017.00 | | 20 017.00 |
8C Staff and Related Accounts | 415.00 | 415.00 | | 415.00 |
8D Social Security and Other Social Organizations | 76 828.00 | 76 828.00 | | 76 828.00 |
8E Income Taxes | 43 453.00 | 43 453.00 | | 43 453.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 6 372.00 | 6 372.00 | | 6 372.00 |
VC Group and associates | 276 562.00 | 276 562.00 | | 276 562.00 |
VH Loans with a maturity of more than one year at origin | 7 381.00 | 7 381.00 | | 7 381.00 |
VI Group and Associates | 557 437.00 | 557 437.00 | | 557 437.00 |
VJ Loans taken out during the year | 13 014.00 | | | 13 014.00 |
VK Loans repaid during the year | 16 116.00 | | | 16 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 291.00 | 5 291.00 | | 5 291.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 681.00 | 288 681.00 | | 288 681.00 |
VW VAT | 23 968.00 | 23 968.00 | | 23 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 000.00 | 737 000.00 | | 737 000.00 |
