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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 496.00 | 3 344.00 | 1 152.00 | 4 496.00 |
AT Other tangible assets | 272 096.00 | 224 846.00 | 47 251.00 | 272 096.00 |
BH Other financial assets | 36 834.00 | | 36 834.00 | 36 834.00 |
BJ TOTAL (I) | 313 426.00 | 228 190.00 | 85 237.00 | 313 426.00 |
BZ Other receivables | 1 004 906.00 | | 1 004 906.00 | 1 004 906.00 |
CF Cash and cash equivalents | 25 536.00 | | 25 536.00 | 25 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 030 442.00 | | 1 030 442.00 | 1 030 442.00 |
CO Grand total (0 to V) | 1 343 868.00 | 228 190.00 | 1 115 679.00 | 1 343 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 886.00 | 886.00 | | 886.00 |
DH Retained earnings | 646 585.00 | 652 531.00 | | 646 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 065.00 | -5 946.00 | | 71 065.00 |
DL TOTAL (I) | 726 536.00 | 655 471.00 | | 726 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 804.00 | 127 804.00 | | 127 804.00 |
DX Trade payables and related accounts | 11 540.00 | 93 329.00 | | 11 540.00 |
DY Tax and social security liabilities | 247 893.00 | 412 029.00 | | 247 893.00 |
EA Other liabilities | 1 907.00 | 4 909.00 | | 1 907.00 |
EC TOTAL (IV) | 389 143.00 | 638 071.00 | | 389 143.00 |
EE Grand total (I to V) | 1 115 679.00 | 1 293 542.00 | | 1 115 679.00 |
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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 | 312 100.00 | | 1 326.00 | 312 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 834.00 | |
I4 DECREASES Grand Total | | | 313 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 267.00 | | 1 326.00 | 275 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 834.00 | | | 36 834.00 |
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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 | 205 755.00 | 22 434.00 | | 205 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 755.00 | 22 434.00 | | 205 755.00 |
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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 | 11 540.00 | 11 540.00 | | 11 540.00 |
8C Staff and Related Accounts | 130 388.00 | 130 388.00 | | 130 388.00 |
8D Social Security and Other Social Organizations | 93 221.00 | 93 221.00 | | 93 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
UT Other financial assets | 36 834.00 | | | 36 834.00 |
UZ Social Security, other social security organizations | 360.00 | | | 360.00 |
VB VAT | 72 681.00 | | | 72 681.00 |
VC Group and associates | 917 286.00 | | | 917 286.00 |
VI Group and Associates | 127 804.00 | 127 804.00 | | 127 804.00 |
VM Income taxes | 4 210.00 | | | 4 210.00 |
VP Miscellaneous | 10 294.00 | | | 10 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 284.00 | 24 284.00 | | 24 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 740.00 | 1 004 906.00 | 36 834.00 | 1 041 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 143.00 | 389 143.00 | | 389 143.00 |
