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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 198 272.00 | 144 618.00 | 53 655.00 | 198 272.00 |
AT Other tangible assets | 136 604.00 | 107 231.00 | 29 373.00 | 136 604.00 |
BD Other fixed assets | 22 529.00 | | 22 529.00 | 22 529.00 |
BJ TOTAL (I) | 357 405.00 | 251 848.00 | 105 557.00 | 357 405.00 |
BT Goods | 9 528.00 | | 9 528.00 | 9 528.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 836.00 | | 54 836.00 | 54 836.00 |
CD Marketable securities | 9 745.00 | | 9 745.00 | 9 745.00 |
CF Cash and cash equivalents | 183 903.00 | | 183 903.00 | 183 903.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 261 212.00 | | 261 212.00 | 261 212.00 |
CO Grand total (0 to V) | 618 617.00 | 251 848.00 | 366 769.00 | 618 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 251 030.00 | 300 934.00 | | 251 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 581.00 | 46 096.00 | | -26 581.00 |
DL TOTAL (I) | 232 834.00 | 355 414.00 | | 232 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 279.00 | | 1.00 |
DX Trade payables and related accounts | 50 669.00 | 48 514.00 | | 50 669.00 |
DY Tax and social security liabilities | 83 265.00 | 88 569.00 | | 83 265.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 133 935.00 | 138 363.00 | | 133 935.00 |
EE Grand total (I to V) | 366 769.00 | 493 777.00 | | 366 769.00 |
EG Accrued income and payables due within one year | 133 935.00 | 138 363.00 | | 133 935.00 |
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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 | 347 086.00 | | 10 319.00 | 347 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 529.00 | |
I4 DECREASES Grand Total | | | 357 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 557.00 | | 10 319.00 | 324 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 529.00 | | | 22 529.00 |
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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 | 212 445.00 | 39 403.00 | | 212 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 445.00 | 39 403.00 | | 212 445.00 |
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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 | 50 669.00 | 50 669.00 | | 50 669.00 |
8C Staff and Related Accounts | 41 903.00 | 41 903.00 | | 41 903.00 |
8D Social Security and Other Social Organizations | 35 314.00 | 35 314.00 | | 35 314.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VC Group and associates | 2 812.00 | 2 812.00 | | 2 812.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 26 405.00 | 26 405.00 | | 26 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 628.00 | 5 628.00 | | 5 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 989.00 | 24 989.00 | | 24 989.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 036.00 | 58 036.00 | | 58 036.00 |
VW VAT | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 935.00 | 133 935.00 | | 133 935.00 |
