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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 | 110.00 | 110.00 | | 110.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 408.00 | 256.00 | 152.00 | 408.00 |
AT Other tangible assets | 2 317.00 | 370.00 | 1 946.00 | 2 317.00 |
BJ TOTAL (I) | 8 836.00 | 737.00 | 8 098.00 | 8 836.00 |
BT Goods | 45 324.00 | | 45 324.00 | 45 324.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 47 095.00 | | 47 095.00 | 47 095.00 |
CO Grand total (0 to V) | 55 931.00 | 737.00 | 55 193.00 | 55 931.00 |
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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 |
DH Retained earnings | 2 615.00 | | | 2 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 102.00 | 2 615.00 | | -5 102.00 |
DL TOTAL (I) | 2 512.00 | 7 615.00 | | 2 512.00 |
DU Loans and Debts from Credit Institutions (3) | 10 517.00 | 9 566.00 | | 10 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 467.00 | 35 024.00 | | 31 467.00 |
DX Trade payables and related accounts | 8 886.00 | 3 453.00 | | 8 886.00 |
DY Tax and social security liabilities | 1 689.00 | 7 442.00 | | 1 689.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 52 680.00 | 55 486.00 | | 52 680.00 |
EE Grand total (I to V) | 55 193.00 | 63 101.00 | | 55 193.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 110.00 | 110.00 | | 110.00 |
IY DECREASES Total Tangible Fixed Assets | 2 726.00 | 2 728.00 | | 2 726.00 |
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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 | 393.00 | 343.00 | | 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79.00 | 30.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314.00 | 313.00 | | 314.00 |
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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 | 8 886.00 | 8 886.00 | | 8 886.00 |
8C Staff and Related Accounts | 565.00 | 565.00 | | 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VB VAT | 169.00 | | | 169.00 |
VG Loans with a maturity of up to one year at origin | 4 314.00 | 4 314.00 | | 4 314.00 |
VH Loans with a maturity of more than one year at origin | 6 203.00 | 3 347.00 | 2 856.00 | 6 203.00 |
VI Group and Associates | 31 467.00 | 31 467.00 | | 31 467.00 |
VK Loans repaid during the year | 3 201.00 | | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 1 235.00 | | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621.00 | 1 621.00 | | 1 621.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 680.00 | 49 824.00 | 2 856.00 | 52 680.00 |
