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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 | 153 689.00 | 19 351.00 | 134 338.00 | 153 689.00 |
BJ TOTAL (I) | 603 556.00 | 19 351.00 | 584 205.00 | 603 556.00 |
BZ Other receivables | 113 812.00 | | 113 812.00 | 113 812.00 |
CF Cash and cash equivalents | 24 853.00 | | 24 853.00 | 24 853.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 140 289.00 | | 140 289.00 | 140 289.00 |
CO Grand total (0 to V) | 743 845.00 | 19 351.00 | 724 494.00 | 743 845.00 |
CU Other investments | 449 867.00 | | 449 867.00 | 449 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 156 465.00 | 91 952.00 | | 156 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 569.00 | 64 514.00 | | 91 569.00 |
DL TOTAL (I) | 250 234.00 | 158 665.00 | | 250 234.00 |
DU Loans and Debts from Credit Institutions (3) | 122 537.00 | 26 266.00 | | 122 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 625.00 | 453 625.00 | | 323 625.00 |
DX Trade payables and related accounts | 162.00 | 362.00 | | 162.00 |
DY Tax and social security liabilities | 27 935.00 | 19 756.00 | | 27 935.00 |
EC TOTAL (IV) | 474 260.00 | 500 009.00 | | 474 260.00 |
EE Grand total (I to V) | 724 494.00 | 658 674.00 | | 724 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 102.00 | | 250.00 |
EI Including equity loans | 323 625.00 | | | 323 625.00 |
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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 | 489 718.00 | | 113 838.00 | 489 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 867.00 | |
I4 DECREASES Grand Total | | | 603 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 851.00 | | 113 838.00 | 39 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 867.00 | | | 449 867.00 |
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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 | 3 526.00 | 15 826.00 | | 3 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 526.00 | 15 826.00 | | 3 526.00 |
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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 | 162.00 | 162.00 | | 162.00 |
8C Staff and Related Accounts | 8 327.00 | 8 327.00 | | 8 327.00 |
8D Social Security and Other Social Organizations | 10 266.00 | 10 266.00 | | 10 266.00 |
8E Income Taxes | 3 085.00 | 3 085.00 | | 3 085.00 |
UZ Social Security, other social security organizations | 965.00 | 965.00 | | 965.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VC Group and associates | 112 820.00 | 112 820.00 | | 112 820.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 122 287.00 | 28 680.00 | 93 607.00 | 122 287.00 |
VI Group and Associates | 323 625.00 | 323 625.00 | | 323 625.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 13 877.00 | | | 13 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 436.00 | 115 436.00 | | 115 436.00 |
VW VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 260.00 | 380 653.00 | 93 607.00 | 474 260.00 |
