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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 | 152 535.00 | 123 670.00 | 28 865.00 | 152 535.00 |
AT Other tangible assets | 19 238.00 | 10 812.00 | 8 425.00 | 19 238.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 171 803.00 | 134 482.00 | 37 320.00 | 171 803.00 |
BL Raw materials, supplies | 884.00 | | 884.00 | 884.00 |
BT Goods | 30 495.00 | | 30 495.00 | 30 495.00 |
BZ Other receivables | 9 625.00 | | 9 625.00 | 9 625.00 |
CF Cash and cash equivalents | 15 643.00 | | 15 643.00 | 15 643.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 56 775.00 | | 56 775.00 | 56 775.00 |
CO Grand total (0 to V) | 228 578.00 | 134 482.00 | 94 096.00 | 228 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 16 292.00 | 14 918.00 | | 16 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443.00 | 1 374.00 | | 1 443.00 |
DL TOTAL (I) | 39 735.00 | 38 292.00 | | 39 735.00 |
DU Loans and Debts from Credit Institutions (3) | 10 508.00 | 13 946.00 | | 10 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 085.00 | 19 438.00 | | 15 085.00 |
DX Trade payables and related accounts | 19 643.00 | 12 668.00 | | 19 643.00 |
DY Tax and social security liabilities | 9 125.00 | 3 959.00 | | 9 125.00 |
EC TOTAL (IV) | 54 361.00 | 50 012.00 | | 54 361.00 |
EE Grand total (I to V) | 94 096.00 | 88 304.00 | | 94 096.00 |
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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 | 156 606.00 | | 15 197.00 | 156 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 171 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 576.00 | | 15 197.00 | 156 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 115 254.00 | 19 228.00 | | 115 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 254.00 | 19 228.00 | | 115 254.00 |
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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 | 19 054.00 | 19 054.00 | | 19 054.00 |
8C Staff and Related Accounts | 5 319.00 | 5 319.00 | | 5 319.00 |
8D Social Security and Other Social Organizations | 2 003.00 | 2 003.00 | | 2 003.00 |
UZ Social Security, other social security organizations | 1 652.00 | 1 652.00 | | 1 652.00 |
VB VAT | 6 066.00 | 6 066.00 | | 6 066.00 |
VG Loans with a maturity of up to one year at origin | 10 508.00 | 3 246.00 | 7 262.00 | 10 508.00 |
VI Group and Associates | 15 085.00 | 15 085.00 | | 15 085.00 |
VK Loans repaid during the year | 3 439.00 | | | 3 439.00 |
VM Income taxes | 1 318.00 | 1 318.00 | | 1 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 164.00 | 9 164.00 | | 9 164.00 |
VW VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 772.00 | 46 510.00 | 7 262.00 | 53 772.00 |
