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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 999.00 | 467.00 | 1 532.00 | 1 999.00 |
AH Goodwill | 22 010.00 | | 22 010.00 | 22 010.00 |
AR Technical installations, industrial equipment and tools | 66 615.00 | 12 170.00 | 54 445.00 | 66 615.00 |
AT Other tangible assets | 18 259.00 | 318.00 | 17 941.00 | 18 259.00 |
BJ TOTAL (I) | 108 883.00 | 12 955.00 | 95 928.00 | 108 883.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BT Goods | 4 053.00 | | 4 053.00 | 4 053.00 |
BZ Other receivables | 3 787.00 | | 3 787.00 | 3 787.00 |
CF Cash and cash equivalents | 4 558.00 | | 4 558.00 | 4 558.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 17 751.00 | | 17 751.00 | 17 751.00 |
CO Grand total (0 to V) | 126 634.00 | 12 955.00 | 113 679.00 | 126 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 745.00 | | | 1 745.00 |
DL TOTAL (I) | 13 745.00 | | | 13 745.00 |
DU Loans and Debts from Credit Institutions (3) | 46 158.00 | | | 46 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 286.00 | | | 27 286.00 |
DX Trade payables and related accounts | 8 975.00 | | | 8 975.00 |
DY Tax and social security liabilities | 17 516.00 | | | 17 516.00 |
EC TOTAL (IV) | 99 934.00 | | | 99 934.00 |
EE Grand total (I to V) | 113 679.00 | | | 113 679.00 |
EG Accrued income and payables due within one year | 60 494.00 | | | 60 494.00 |
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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 | | | 108 883.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 999.00 | |
I4 DECREASES Grand Total | | | 108 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 999.00 | |
IO DECREASES Total including other intangible assets | | | 22 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 874.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 874.00 | |
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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 | | 12 955.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 488.00 | | |
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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 | 8 975.00 | 8 975.00 | | 8 975.00 |
8C Staff and Related Accounts | 2 034.00 | 2 034.00 | | 2 034.00 |
8D Social Security and Other Social Organizations | 7 027.00 | 7 027.00 | | 7 027.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 1 717.00 | | | 1 717.00 |
VB VAT | 1 600.00 | | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 46 158.00 | 46 158.00 | | 46 158.00 |
VI Group and Associates | 27 286.00 | 27 286.00 | | 27 286.00 |
VJ Loans taken out during the year | 50 825.00 | | | 50 825.00 |
VK Loans repaid during the year | 4 667.00 | | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | | | 470.00 |
VS Prepaid expenses | 5 032.00 | | | 5 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 820.00 | 8 820.00 | | 8 820.00 |
VW VAT | 5 844.00 | 5 844.00 | | 5 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 934.00 | 99 934.00 | | 99 934.00 |
