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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
BJ TOTAL (I) | 115 606.00 | 1 252.00 | 114 353.00 | 115 606.00 |
BZ Other receivables | 9 931.00 | | 9 931.00 | 9 931.00 |
CF Cash and cash equivalents | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 11 062.00 | | 11 062.00 | 11 062.00 |
CO Grand total (0 to V) | 126 668.00 | 1 252.00 | 125 416.00 | 126 668.00 |
CU Other investments | 114 353.00 | | 114 353.00 | 114 353.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 019.00 | 73 019.00 | | 73 019.00 |
DH Retained earnings | -56 901.00 | -50 911.00 | | -56 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 341.00 | -5 990.00 | | -3 341.00 |
DL TOTAL (I) | 21 575.00 | 24 917.00 | | 21 575.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865.00 | 1 930.00 | | 1 865.00 |
DW Advances and down payments received on current orders | 57 475.00 | 54 875.00 | | 57 475.00 |
DX Trade payables and related accounts | 11 724.00 | 9 047.00 | | 11 724.00 |
DY Tax and social security liabilities | 32 718.00 | 33 562.00 | | 32 718.00 |
EC TOTAL (IV) | 103 840.00 | 99 472.00 | | 103 840.00 |
EE Grand total (I to V) | 125 416.00 | 124 389.00 | | 125 416.00 |
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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 | 115 606.00 | | | 115 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 353.00 | |
I4 DECREASES Grand Total | | | 115 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252.00 | | | 1 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 353.00 | | | 114 353.00 |
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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 | 1 252.00 | | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252.00 | | | 1 252.00 |
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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 | 11 724.00 | 11 724.00 | | 11 724.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 705.00 | 705.00 | | 705.00 |
UZ Social Security, other social security organizations | 78.00 | | | 78.00 |
VB VAT | 9 853.00 | | | 9 853.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 1 865.00 | 1 865.00 | | 1 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 483.00 | 31 483.00 | | 31 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 931.00 | 9 931.00 | | 9 931.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 364.00 | 46 364.00 | | 46 364.00 |
