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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 977.00 | | 216 977.00 | 216 977.00 |
AR Technical installations, industrial equipment and tools | 18 386.00 | 3 196.00 | 15 191.00 | 18 386.00 |
AT Other tangible assets | 28 718.00 | 4 835.00 | 23 884.00 | 28 718.00 |
BJ TOTAL (I) | 264 082.00 | 8 030.00 | 256 051.00 | 264 082.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 40 201.00 | | 40 201.00 | 40 201.00 |
CF Cash and cash equivalents | 78 857.00 | | 78 857.00 | 78 857.00 |
CH Prepaid expenses | 35 186.00 | | 35 186.00 | 35 186.00 |
CJ TOTAL (II) | 154 261.00 | | 154 261.00 | 154 261.00 |
CO Grand total (0 to V) | 418 343.00 | 8 030.00 | 410 313.00 | 418 343.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 901.00 | | | 46 901.00 |
DL TOTAL (I) | 51 901.00 | | | 51 901.00 |
DU Loans and Debts from Credit Institutions (3) | 230 014.00 | | | 230 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 760.00 | | | 7 760.00 |
DX Trade payables and related accounts | 24 969.00 | | | 24 969.00 |
DY Tax and social security liabilities | 95 668.00 | | | 95 668.00 |
EC TOTAL (IV) | 358 411.00 | | | 358 411.00 |
EE Grand total (I to V) | 410 313.00 | | | 410 313.00 |
EG Accrued income and payables due within one year | 167 811.00 | | | 167 811.00 |
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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 | | | 264 082.00 | |
I4 DECREASES Grand Total | | | 264 082.00 | |
IO DECREASES Total including other intangible assets | | | 216 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 104.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 216 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 105.00 | |
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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 | | 8 030.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 8 030.00 | | 1.00 |
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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 | 24 969.00 | 24 969.00 | | 24 969.00 |
8C Staff and Related Accounts | -46.00 | -46.00 | | -46.00 |
8D Social Security and Other Social Organizations | 71 932.00 | 71 932.00 | | 71 932.00 |
8E Income Taxes | 11 363.00 | 11 363.00 | | 11 363.00 |
UZ Social Security, other social security organizations | 6 673.00 | 6 673.00 | | 6 673.00 |
VH Loans with a maturity of more than one year at origin | 230 014.00 | 39 413.00 | 144 856.00 | 230 014.00 |
VI Group and Associates | 7 760.00 | 7 760.00 | | 7 760.00 |
VJ Loans taken out during the year | 275 243.00 | | | 275 243.00 |
VK Loans repaid during the year | 45 393.00 | | | 45 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 420.00 | 12 420.00 | | 12 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 527.00 | 33 527.00 | | 33 527.00 |
VS Prepaid expenses | 35 186.00 | 35 186.00 | | 35 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 386.00 | 75 386.00 | | 75 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 411.00 | 167 811.00 | 144 856.00 | 358 411.00 |
