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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 | 16 315.00 | 8 858.00 | 7 457.00 | 16 315.00 |
AT Other tangible assets | 54 406.00 | 42 258.00 | 12 148.00 | 54 406.00 |
BJ TOTAL (I) | 70 721.00 | 51 116.00 | 19 605.00 | 70 721.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 4 612.00 | | 4 612.00 | 4 612.00 |
CF Cash and cash equivalents | 38 373.00 | | 38 373.00 | 38 373.00 |
CH Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
CJ TOTAL (II) | 47 920.00 | | 47 920.00 | 47 920.00 |
CO Grand total (0 to V) | 118 640.00 | 51 116.00 | 67 524.00 | 118 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 28 563.00 | 19 218.00 | | 28 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708.00 | 9 345.00 | | 1 708.00 |
DL TOTAL (I) | 30 822.00 | 29 113.00 | | 30 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 552.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 207.00 | 30 534.00 | | 17 207.00 |
DX Trade payables and related accounts | 17 378.00 | 19 733.00 | | 17 378.00 |
DY Tax and social security liabilities | 2 119.00 | 11 230.00 | | 2 119.00 |
EC TOTAL (IV) | 36 703.00 | 64 049.00 | | 36 703.00 |
EE Grand total (I to V) | 67 524.00 | 93 162.00 | | 67 524.00 |
EG Accrued income and payables due within one year | 36 703.00 | 64 049.00 | | 36 703.00 |
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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 | 70 721.00 | | | 70 721.00 |
I4 DECREASES Grand Total | | | 70 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 721.00 | | | 70 721.00 |
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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 | 37 910.00 | 13 206.00 | | 37 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 910.00 | 13 206.00 | | 37 910.00 |
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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 | 17 378.00 | 17 378.00 | | 17 378.00 |
8C Staff and Related Accounts | 361.00 | 361.00 | | 361.00 |
8D Social Security and Other Social Organizations | 661.00 | 661.00 | | 661.00 |
8E Income Taxes | 756.00 | 756.00 | | 756.00 |
UZ Social Security, other social security organizations | 1 780.00 | | | 1 780.00 |
VB VAT | 1 428.00 | | | 1 428.00 |
VI Group and Associates | 17 207.00 | 17 207.00 | | 17 207.00 |
VK Loans repaid during the year | 2 544.00 | | | 2 544.00 |
VM Income taxes | 417.00 | | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | | | 987.00 |
VS Prepaid expenses | 3 934.00 | | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 546.00 | 8 546.00 | | 8 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 703.00 | 36 703.00 | | 36 703.00 |
