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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 140.00 | 18 616.00 | 45 524.00 | 64 140.00 |
AR Technical installations, industrial equipment and tools | 22 163.00 | 12 394.00 | 9 769.00 | 22 163.00 |
AT Other tangible assets | 233 821.00 | 87 555.00 | 146 266.00 | 233 821.00 |
BJ TOTAL (I) | 320 123.00 | 118 565.00 | 201 559.00 | 320 123.00 |
BL Raw materials, supplies | 2 958.00 | | 2 958.00 | 2 958.00 |
BT Goods | 13 593.00 | | 13 593.00 | 13 593.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 181 032.00 | | 181 032.00 | 181 032.00 |
CF Cash and cash equivalents | 37 578.00 | | 37 578.00 | 37 578.00 |
CH Prepaid expenses | 6 033.00 | | 6 033.00 | 6 033.00 |
CJ TOTAL (II) | 241 194.00 | | 241 194.00 | 241 194.00 |
CO Grand total (0 to V) | 561 317.00 | 118 565.00 | 442 753.00 | 561 317.00 |
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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 | -579 880.00 | -302 407.00 | | -579 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 228.00 | -277 473.00 | | -228 228.00 |
DL TOTAL (I) | -800 109.00 | -571 880.00 | | -800 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 025.00 | 818 095.00 | | 1 017 025.00 |
DX Trade payables and related accounts | 184 594.00 | 246 388.00 | | 184 594.00 |
DY Tax and social security liabilities | 41 242.00 | 40 764.00 | | 41 242.00 |
EC TOTAL (IV) | 1 242 861.00 | 1 105 248.00 | | 1 242 861.00 |
EE Grand total (I to V) | 442 753.00 | 533 367.00 | | 442 753.00 |
EI Including equity loans | 1 017 025.00 | | | 1 017 025.00 |
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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 | 319 313.00 | | 810.00 | 319 313.00 |
I4 DECREASES Grand Total | | | 320 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 313.00 | | 810.00 | 319 313.00 |
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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 | 68 571.00 | 49 994.00 | | 68 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 571.00 | 49 994.00 | | 68 571.00 |
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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 | 184 594.00 | 184 594.00 | | 184 594.00 |
8C Staff and Related Accounts | 14 638.00 | 14 638.00 | | 14 638.00 |
8D Social Security and Other Social Organizations | 21 819.00 | 21 819.00 | | 21 819.00 |
UZ Social Security, other social security organizations | 689.00 | 689.00 | | 689.00 |
VB VAT | 21 053.00 | 21 053.00 | | 21 053.00 |
VC Group and associates | 155 636.00 | 155 636.00 | | 155 636.00 |
VI Group and Associates | 1 017 025.00 | 1 017 025.00 | | 1 017 025.00 |
VP Miscellaneous | 1 427.00 | 1 427.00 | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 785.00 | 4 785.00 | | 4 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
VS Prepaid expenses | 6 033.00 | 6 033.00 | | 6 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 065.00 | 187 065.00 | | 187 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 861.00 | 1 242 861.00 | | 1 242 861.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
