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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 792.00 | 120 024.00 | 1 768.00 | 121 792.00 |
AR Technical installations, industrial equipment and tools | 11 150.00 | 3 982.00 | 7 168.00 | 11 150.00 |
AT Other tangible assets | 270 632.00 | 220 744.00 | 49 888.00 | 270 632.00 |
BJ TOTAL (I) | 403 574.00 | 344 750.00 | 58 824.00 | 403 574.00 |
BL Raw materials, supplies | 3 689.00 | | 3 689.00 | 3 689.00 |
BT Goods | 18 310.00 | | 18 310.00 | 18 310.00 |
BZ Other receivables | 760 227.00 | | 760 227.00 | 760 227.00 |
CF Cash and cash equivalents | 87 093.00 | | 87 093.00 | 87 093.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 872 290.00 | | 872 290.00 | 872 290.00 |
CO Grand total (0 to V) | 1 275 864.00 | 344 750.00 | 931 114.00 | 1 275 864.00 |
CR Shares due in more than one year | 44.00 | | | 44.00 |
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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) | 505 522.00 | 386 217.00 | | 505 522.00 |
DL TOTAL (I) | 513 522.00 | 394 217.00 | | 513 522.00 |
DX Trade payables and related accounts | 356 163.00 | 493 359.00 | | 356 163.00 |
DY Tax and social security liabilities | 61 429.00 | 75 267.00 | | 61 429.00 |
EC TOTAL (IV) | 417 592.00 | 568 626.00 | | 417 592.00 |
EE Grand total (I to V) | 931 114.00 | 962 843.00 | | 931 114.00 |
EG Accrued income and payables due within one year | 417 592.00 | 568 626.00 | | 417 592.00 |
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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 | 399 765.00 | | 3 808.00 | 399 765.00 |
I4 DECREASES Grand Total | | | 403 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 765.00 | | 3 808.00 | 399 765.00 |
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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 | 326 998.00 | 17 752.00 | | 326 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 998.00 | 17 752.00 | | 326 998.00 |
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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 | 356 163.00 | 356 163.00 | | 356 163.00 |
8C Staff and Related Accounts | 25 338.00 | 25 338.00 | | 25 338.00 |
8D Social Security and Other Social Organizations | 34 878.00 | 34 878.00 | | 34 878.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VB VAT | 17 408.00 | 17 408.00 | | 17 408.00 |
VC Group and associates | 740 503.00 | 740 503.00 | | 740 503.00 |
VP Miscellaneous | 1 458.00 | 1 458.00 | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 2 972.00 | 2 927.00 | 44.00 | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 199.00 | 763 155.00 | 44.00 | 763 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 592.00 | 417 592.00 | | 417 592.00 |
