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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 901.00 | 20 000.00 | 58 901.00 | 78 901.00 |
AR Technical installations, industrial equipment and tools | 23 313.00 | 10 865.00 | 12 448.00 | 23 313.00 |
AT Other tangible assets | 234 107.00 | 74 809.00 | 159 298.00 | 234 107.00 |
BJ TOTAL (I) | 336 321.00 | 105 674.00 | 230 647.00 | 336 321.00 |
BL Raw materials, supplies | 1 593.00 | | 1 593.00 | 1 593.00 |
BT Goods | 19 577.00 | | 19 577.00 | 19 577.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 198 315.00 | | 198 315.00 | 198 315.00 |
CF Cash and cash equivalents | 73 539.00 | | 73 539.00 | 73 539.00 |
CH Prepaid expenses | 7 717.00 | | 7 717.00 | 7 717.00 |
CJ TOTAL (II) | 300 740.00 | | 300 740.00 | 300 740.00 |
CO Grand total (0 to V) | 637 061.00 | 105 674.00 | 531 387.00 | 637 061.00 |
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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 | -222 398.00 | -170 649.00 | | -222 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 699.00 | -51 749.00 | | 179 699.00 |
DL TOTAL (I) | -34 699.00 | -214 398.00 | | -34 699.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 514.00 | 310 628.00 | | 197 514.00 |
DX Trade payables and related accounts | 317 161.00 | 489 407.00 | | 317 161.00 |
DY Tax and social security liabilities | 50 445.00 | 73 257.00 | | 50 445.00 |
DZ Fixed asset liabilities and related accounts | 658.00 | 147 208.00 | | 658.00 |
EC TOTAL (IV) | 566 086.00 | 1 020 500.00 | | 566 086.00 |
EE Grand total (I to V) | 531 387.00 | 806 102.00 | | 531 387.00 |
EG Accrued income and payables due within one year | 566 086.00 | 1 020 500.00 | | 566 086.00 |
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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 | 336 809.00 | 810.00 | | 336 809.00 |
I4 DECREASES Grand Total | | 1 299.00 | 336 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 299.00 | 336 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 809.00 | 810.00 | | 336 809.00 |
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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 | 53 698.00 | 52 143.00 | 167.00 | 53 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 698.00 | 52 143.00 | 167.00 | 53 698.00 |
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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 | 317 161.00 | 317 161.00 | | 317 161.00 |
8C Staff and Related Accounts | 15 413.00 | 15 413.00 | | 15 413.00 |
8D Social Security and Other Social Organizations | 29 610.00 | 29 610.00 | | 29 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 658.00 | 658.00 | | 658.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 43 748.00 | 43 748.00 | | 43 748.00 |
VC Group and associates | 154 340.00 | 154 340.00 | | 154 340.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 197 514.00 | 197 514.00 | | 197 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 422.00 | 5 422.00 | | 5 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 7 717.00 | 7 717.00 | | 7 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 032.00 | 206 032.00 | | 206 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 086.00 | 566 086.00 | | 566 086.00 |
