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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 605.00 | 1 758.00 | 53 847.00 | 55 605.00 |
AP Buildings | 170 596.00 | 7 283.00 | 163 313.00 | 170 596.00 |
AR Technical installations, industrial equipment and tools | 1 867.00 | 1 305.00 | 563.00 | 1 867.00 |
AT Other tangible assets | 163 688.00 | 106 297.00 | 57 392.00 | 163 688.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 931 866.00 | 116 642.00 | 815 225.00 | 931 866.00 |
BX Customers and related accounts | 192 468.00 | | 192 468.00 | 192 468.00 |
BZ Other receivables | 14 370.00 | | 14 370.00 | 14 370.00 |
CD Marketable securities | 823 396.00 | | 823 396.00 | 823 396.00 |
CF Cash and cash equivalents | 179 919.00 | | 179 919.00 | 179 919.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 1 211 238.00 | | 1 211 238.00 | 1 211 238.00 |
CO Grand total (0 to V) | 2 143 104.00 | 116 642.00 | 2 026 462.00 | 2 143 104.00 |
CU Other investments | 540 095.00 | | 540 095.00 | 540 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 450.00 | 206 450.00 | | 206 450.00 |
DD Legal reserve (1) | 20 645.00 | 20 645.00 | | 20 645.00 |
DG Other reserves | 1 532 408.00 | 1 550 952.00 | | 1 532 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 957.00 | -18 544.00 | | 67 957.00 |
DL TOTAL (I) | 1 827 460.00 | 1 759 503.00 | | 1 827 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 123.00 | | |
DX Trade payables and related accounts | 4 286.00 | 1 099.00 | | 4 286.00 |
DY Tax and social security liabilities | 10 295.00 | 5 934.00 | | 10 295.00 |
EA Other liabilities | 184 422.00 | | | 184 422.00 |
EC TOTAL (IV) | 199 002.00 | 10 155.00 | | 199 002.00 |
EE Grand total (I to V) | 2 026 462.00 | 1 769 658.00 | | 2 026 462.00 |
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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 | 906 233.00 | | 25 634.00 | 906 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 110.00 | |
I4 DECREASES Grand Total | | | 931 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 122.00 | | 25 634.00 | 366 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 110.00 | | | 540 110.00 |
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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 | 90 762.00 | 25 880.00 | | 90 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 762.00 | 25 880.00 | | 90 762.00 |
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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 | 4 286.00 | 4 286.00 | | 4 286.00 |
8C Staff and Related Accounts | 705.00 | 705.00 | | 705.00 |
8D Social Security and Other Social Organizations | 1 422.00 | 1 422.00 | | 1 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 422.00 | 184 422.00 | | 184 422.00 |
UX Other trade receivables | 192 468.00 | | | 192 468.00 |
UZ Social Security, other social security organizations | 13 679.00 | | | 13 679.00 |
VB VAT | 206.00 | | | 206.00 |
VM Income taxes | 485.00 | | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 922.00 | 207 922.00 | | 207 922.00 |
VW VAT | 8 068.00 | 8 068.00 | | 8 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 002.00 | 199 002.00 | | 199 002.00 |
