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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 978.00 | 21 582.00 | 27 396.00 | 48 978.00 |
AR Technical installations, industrial equipment and tools | 10 550.00 | 5 359.00 | 5 191.00 | 10 550.00 |
AT Other tangible assets | 226 136.00 | 121 673.00 | 104 464.00 | 226 136.00 |
BJ TOTAL (I) | 285 664.00 | 148 614.00 | 137 051.00 | 285 664.00 |
BL Raw materials, supplies | 1 458.00 | | 1 458.00 | 1 458.00 |
BT Goods | 18 132.00 | | 18 132.00 | 18 132.00 |
BZ Other receivables | 531 527.00 | | 531 527.00 | 531 527.00 |
CF Cash and cash equivalents | 90 229.00 | | 90 229.00 | 90 229.00 |
CH Prepaid expenses | 6 702.00 | | 6 702.00 | 6 702.00 |
CJ TOTAL (II) | 648 049.00 | | 648 049.00 | 648 049.00 |
CO Grand total (0 to V) | 933 713.00 | 148 614.00 | 785 099.00 | 933 713.00 |
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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 | | -184 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 397.00 | 299 521.00 | | 433 397.00 |
DL TOTAL (I) | 441 397.00 | 123 348.00 | | 441 397.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 32.00 | | 54.00 |
DX Trade payables and related accounts | 293 891.00 | 420 504.00 | | 293 891.00 |
DY Tax and social security liabilities | 49 052.00 | 64 951.00 | | 49 052.00 |
DZ Fixed asset liabilities and related accounts | 705.00 | | | 705.00 |
EC TOTAL (IV) | 343 702.00 | 485 488.00 | | 343 702.00 |
EE Grand total (I to V) | 785 099.00 | 608 836.00 | | 785 099.00 |
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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 | 285 664.00 | | | 285 664.00 |
I4 DECREASES Grand Total | | | 285 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 664.00 | | | 285 664.00 |
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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 | 108 958.00 | 39 656.00 | | 108 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 958.00 | 39 656.00 | | 108 958.00 |
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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 | 293 891.00 | 293 891.00 | | 293 891.00 |
8C Staff and Related Accounts | 18 965.00 | 18 965.00 | | 18 965.00 |
8D Social Security and Other Social Organizations | 29 227.00 | 29 227.00 | | 29 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 705.00 | 705.00 | | 705.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 19 618.00 | 19 618.00 | | 19 618.00 |
VC Group and associates | 509 486.00 | 509 486.00 | | 509 486.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VP Miscellaneous | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
VS Prepaid expenses | 6 702.00 | 6 702.00 | | 6 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 229.00 | 538 229.00 | | 538 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 702.00 | 343 702.00 | | 343 702.00 |
