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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 263.00 | 14 910.00 | 57 353.00 | 72 263.00 |
AR Technical installations, industrial equipment and tools | 23 402.00 | 10 069.00 | 13 334.00 | 23 402.00 |
AT Other tangible assets | 257 096.00 | 74 845.00 | 182 251.00 | 257 096.00 |
BJ TOTAL (I) | 352 761.00 | 99 823.00 | 252 938.00 | 352 761.00 |
BL Raw materials, supplies | 1 343.00 | | 1 343.00 | 1 343.00 |
BT Goods | 10 363.00 | | 10 363.00 | 10 363.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 226 840.00 | | 226 840.00 | 226 840.00 |
CF Cash and cash equivalents | 1 386.00 | | 1 386.00 | 1 386.00 |
CH Prepaid expenses | 16 244.00 | | 16 244.00 | 16 244.00 |
CJ TOTAL (II) | 256 176.00 | | 256 176.00 | 256 176.00 |
CO Grand total (0 to V) | 608 938.00 | 99 823.00 | 509 114.00 | 608 938.00 |
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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 |
DH Retained earnings | -363 706.00 | -33 502.00 | | -363 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 332.00 | -330 204.00 | | -109 332.00 |
DL TOTAL (I) | -465 038.00 | -355 706.00 | | -465 038.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 645 960.00 | 570 894.00 | | 645 960.00 |
DX Trade payables and related accounts | 271 972.00 | 499 338.00 | | 271 972.00 |
DY Tax and social security liabilities | 56 221.00 | 57 720.00 | | 56 221.00 |
DZ Fixed asset liabilities and related accounts | | 123 996.00 | | |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 974 152.00 | 1 251 976.00 | | 974 152.00 |
EE Grand total (I to V) | 509 114.00 | 898 270.00 | | 509 114.00 |
EI Including equity loans | 645 960.00 | | | 645 960.00 |
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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 | 332 318.00 | | 20 443.00 | 332 318.00 |
I4 DECREASES Grand Total | | | 352 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 318.00 | | 20 443.00 | 332 318.00 |
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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 | 44 581.00 | 55 242.00 | | 44 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 581.00 | 55 242.00 | | 44 581.00 |
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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 | 271 972.00 | 271 972.00 | | 271 972.00 |
8C Staff and Related Accounts | 15 194.00 | 15 194.00 | | 15 194.00 |
8D Social Security and Other Social Organizations | 29 350.00 | 29 350.00 | | 29 350.00 |
UZ Social Security, other social security organizations | 956.00 | 956.00 | | 956.00 |
VB VAT | 33 036.00 | 33 036.00 | | 33 036.00 |
VC Group and associates | 181 020.00 | 181 020.00 | | 181 020.00 |
VI Group and Associates | 645 960.00 | 645 960.00 | | 645 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 676.00 | 11 676.00 | | 11 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 827.00 | 11 827.00 | | 11 827.00 |
VS Prepaid expenses | 16 244.00 | 16 244.00 | | 16 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 084.00 | 243 084.00 | | 243 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 152.00 | 974 152.00 | | 974 152.00 |
