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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 302.00 | | 302.00 | 302.00 |
AR Technical installations, industrial equipment and tools | 10 873.00 | 247.00 | 10 626.00 | 10 873.00 |
AT Other tangible assets | 95 689.00 | 185.00 | 95 504.00 | 95 689.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 127 881.00 | 432.00 | 127 448.00 | 127 881.00 |
BL Raw materials, supplies | 1 384.00 | | 1 384.00 | 1 384.00 |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CF Cash and cash equivalents | 13 725.00 | | 13 725.00 | 13 725.00 |
CJ TOTAL (II) | 16 193.00 | | 16 193.00 | 16 193.00 |
CO Grand total (0 to V) | 144 074.00 | 432.00 | 143 641.00 | 144 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 5 103.00 | | | 5 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 375.00 | 5 603.00 | | 13 375.00 |
DL TOTAL (I) | 23 978.00 | 10 603.00 | | 23 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 702.00 | 15 758.00 | | 106 702.00 |
DX Trade payables and related accounts | 4 143.00 | 4 500.00 | | 4 143.00 |
DY Tax and social security liabilities | 7 920.00 | 5 131.00 | | 7 920.00 |
EA Other liabilities | 898.00 | 1 122.00 | | 898.00 |
EC TOTAL (IV) | 119 663.00 | 26 510.00 | | 119 663.00 |
EE Grand total (I to V) | 143 641.00 | 37 113.00 | | 143 641.00 |
EG Accrued income and payables due within one year | 12 961.00 | 10 752.00 | | 12 961.00 |
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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 | 16 070.00 | | 126 811.00 | 16 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 127 881.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 865.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055.00 | | 105 811.00 | 1 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 015.00 | | | 15 015.00 |
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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 | 52.00 | 380.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52.00 | 380.00 | | 52.00 |
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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 | 4 143.00 | 4 143.00 | | 4 143.00 |
8C Staff and Related Accounts | 2 873.00 | 2 873.00 | | 2 873.00 |
8D Social Security and Other Social Organizations | 3 975.00 | 3 975.00 | | 3 975.00 |
8E Income Taxes | 719.00 | 719.00 | | 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UZ Social Security, other social security organizations | 384.00 | | | 384.00 |
VB VAT | 700.00 | | | 700.00 |
VI Group and Associates | 106 702.00 | | 106 702.00 | 106 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085.00 | 1 085.00 | | 1 085.00 |
VW VAT | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 663.00 | 12 961.00 | 106 702.00 | 119 663.00 |
