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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 | 23 739.00 | 20 630.00 | 3 109.00 | 23 739.00 |
AT Other tangible assets | 76 254.00 | 57 039.00 | 19 215.00 | 76 254.00 |
BJ TOTAL (I) | 99 993.00 | 77 669.00 | 22 324.00 | 99 993.00 |
BL Raw materials, supplies | 864.00 | | 864.00 | 864.00 |
BT Goods | 10 939.00 | | 10 939.00 | 10 939.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 971.00 | | 12 971.00 | 12 971.00 |
CD Marketable securities | 7 744.00 | | 7 744.00 | 7 744.00 |
CF Cash and cash equivalents | 258 130.00 | | 258 130.00 | 258 130.00 |
CH Prepaid expenses | 5 277.00 | | 5 277.00 | 5 277.00 |
CJ TOTAL (II) | 295 925.00 | | 295 925.00 | 295 925.00 |
CO Grand total (0 to V) | 395 919.00 | 77 670.00 | 318 249.00 | 395 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 110 577.00 | 109 253.00 | | 110 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583.00 | 1 325.00 | | 583.00 |
DL TOTAL (I) | 119 545.00 | 118 962.00 | | 119 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 906.00 | 2 906.00 | | 2 906.00 |
DX Trade payables and related accounts | 84 870.00 | 80 568.00 | | 84 870.00 |
DY Tax and social security liabilities | 110 928.00 | 107 947.00 | | 110 928.00 |
EC TOTAL (IV) | 198 704.00 | 191 421.00 | | 198 704.00 |
EE Grand total (I to V) | 318 249.00 | 310 383.00 | | 318 249.00 |
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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 | 99 793.00 | | 3 804.00 | 99 793.00 |
I4 DECREASES Grand Total | | 3 604.00 | 99 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 604.00 | 99 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 793.00 | | 3 804.00 | 99 793.00 |
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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 | 76 780.00 | 4 493.00 | 3 604.00 | 76 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 780.00 | 4 493.00 | 3 604.00 | 76 780.00 |
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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 | 84 870.00 | 84 870.00 | | 84 870.00 |
8C Staff and Related Accounts | 75 140.00 | 75 140.00 | | 75 140.00 |
8D Social Security and Other Social Organizations | 33 209.00 | 33 209.00 | | 33 209.00 |
UZ Social Security, other social security organizations | 3 072.00 | | | 3 072.00 |
VB VAT | 547.00 | | | 547.00 |
VI Group and Associates | 2 906.00 | 2 906.00 | | 2 906.00 |
VM Income taxes | 9 352.00 | | | 9 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 971.00 | 12 971.00 | | 12 971.00 |
VW VAT | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 704.00 | 198 704.00 | | 198 704.00 |
