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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 260 575.00 | 194 656.00 | 65 919.00 | 260 575.00 |
AT Other tangible assets | 202 907.00 | 200 153.00 | 2 754.00 | 202 907.00 |
BJ TOTAL (I) | 463 482.00 | 394 809.00 | 68 673.00 | 463 482.00 |
BL Raw materials, supplies | 1 705.00 | | 1 705.00 | 1 705.00 |
BT Goods | 14 408.00 | | 14 408.00 | 14 408.00 |
BZ Other receivables | 442 479.00 | | 442 479.00 | 442 479.00 |
CF Cash and cash equivalents | 61 569.00 | | 61 569.00 | 61 569.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 523 179.00 | | 523 179.00 | 523 179.00 |
CO Grand total (0 to V) | 986 662.00 | 394 809.00 | 591 852.00 | 986 662.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 436.00 | 230 432.00 | | 224 436.00 |
DL TOTAL (I) | 232 436.00 | 238 432.00 | | 232 436.00 |
DX Trade payables and related accounts | 303 698.00 | 346 261.00 | | 303 698.00 |
DY Tax and social security liabilities | 54 654.00 | 68 750.00 | | 54 654.00 |
DZ Fixed asset liabilities and related accounts | 1 065.00 | | | 1 065.00 |
EA Other liabilities | | 485.00 | | |
EC TOTAL (IV) | 359 417.00 | 415 495.00 | | 359 417.00 |
EE Grand total (I to V) | 591 852.00 | 653 928.00 | | 591 852.00 |
EG Accrued income and payables due within one year | 359 417.00 | 415 495.00 | | 359 417.00 |
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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 | 462 206.00 | | 1 276.00 | 462 206.00 |
I4 DECREASES Grand Total | | | 463 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 206.00 | | 1 276.00 | 462 206.00 |
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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 | 385 708.00 | 9 101.00 | | 385 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 708.00 | 9 101.00 | | 385 708.00 |
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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 | 303 698.00 | 303 698.00 | | 303 698.00 |
8C Staff and Related Accounts | 16 506.00 | 16 506.00 | | 16 506.00 |
8D Social Security and Other Social Organizations | 36 389.00 | 36 389.00 | | 36 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
UZ Social Security, other social security organizations | 794.00 | 794.00 | | 794.00 |
VB VAT | 22 432.00 | 22 432.00 | | 22 432.00 |
VC Group and associates | 418 391.00 | 418 391.00 | | 418 391.00 |
VP Miscellaneous | 862.00 | 862.00 | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VS Prepaid expenses | 3 019.00 | 3 019.00 | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 498.00 | 445 498.00 | | 445 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 417.00 | 359 417.00 | | 359 417.00 |
