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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 191 850.00 | 91 031.00 | 100 819.00 | 191 850.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 6 289.00 | 5 212.00 | 11 500.00 |
AT Other tangible assets | 251 822.00 | 141 845.00 | 109 977.00 | 251 822.00 |
BJ TOTAL (I) | 455 171.00 | 239 164.00 | 216 007.00 | 455 171.00 |
BL Raw materials, supplies | 1 477.00 | | 1 477.00 | 1 477.00 |
BT Goods | 23 846.00 | | 23 846.00 | 23 846.00 |
BZ Other receivables | 332 112.00 | | 332 112.00 | 332 112.00 |
CF Cash and cash equivalents | 92 724.00 | | 92 724.00 | 92 724.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 454 469.00 | | 454 469.00 | 454 469.00 |
CO Grand total (0 to V) | 909 640.00 | 239 164.00 | 670 476.00 | 909 640.00 |
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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 | | -77 944.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 372.00 | 171 813.00 | | 260 372.00 |
DL TOTAL (I) | 268 372.00 | 101 869.00 | | 268 372.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 371 690.00 | 440 603.00 | | 371 690.00 |
DY Tax and social security liabilities | 30 101.00 | 67 624.00 | | 30 101.00 |
EC TOTAL (IV) | 402 104.00 | 508 226.00 | | 402 104.00 |
EE Grand total (I to V) | 670 476.00 | 610 095.00 | | 670 476.00 |
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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 | 450 883.00 | | 8 576.00 | 450 883.00 |
I4 DECREASES Grand Total | 4 288.00 | | 455 171.00 | 4 288.00 |
IY DECREASES Total Tangible Fixed Assets | 4 288.00 | | 455 171.00 | 4 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 883.00 | | 8 576.00 | 450 883.00 |
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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 | 179 489.00 | 59 675.00 | | 179 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 489.00 | 59 675.00 | | 179 489.00 |
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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 | 371 690.00 | 371 690.00 | | 371 690.00 |
8C Staff and Related Accounts | 5 923.00 | 5 923.00 | | 5 923.00 |
8D Social Security and Other Social Organizations | 22 574.00 | 22 574.00 | | 22 574.00 |
UZ Social Security, other social security organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
VB VAT | 20 634.00 | 20 634.00 | | 20 634.00 |
VC Group and associates | 308 674.00 | 308 674.00 | | 308 674.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VP Miscellaneous | 1 539.00 | 1 539.00 | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 4 309.00 | 1 822.00 | 2 487.00 | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 421.00 | 333 934.00 | 2 487.00 | 336 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 104.00 | 402 104.00 | | 402 104.00 |
