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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 503.00 | 26 910.00 | 38 593.00 | 65 503.00 |
AR Technical installations, industrial equipment and tools | 6 660.00 | 6 660.00 | | 6 660.00 |
AT Other tangible assets | 159 578.00 | 74 609.00 | 84 970.00 | 159 578.00 |
BJ TOTAL (I) | 231 741.00 | 108 178.00 | 123 563.00 | 231 741.00 |
BL Raw materials, supplies | 1 021.00 | | 1 021.00 | 1 021.00 |
BT Goods | 23 284.00 | | 23 284.00 | 23 284.00 |
BZ Other receivables | 186 699.00 | | 186 699.00 | 186 699.00 |
CF Cash and cash equivalents | 36 671.00 | | 36 671.00 | 36 671.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 250 159.00 | | 250 159.00 | 250 159.00 |
CO Grand total (0 to V) | 481 900.00 | 108 178.00 | 373 722.00 | 481 900.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 606.00 | 146 713.00 | | 136 606.00 |
DL TOTAL (I) | 144 606.00 | 154 713.00 | | 144 606.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 189 589.00 | 216 078.00 | | 189 589.00 |
DY Tax and social security liabilities | 39 515.00 | 36 092.00 | | 39 515.00 |
EC TOTAL (IV) | 229 115.00 | 252 170.00 | | 229 115.00 |
EE Grand total (I to V) | 373 722.00 | 406 883.00 | | 373 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 228 156.00 | | 3 585.00 | 228 156.00 |
I4 DECREASES Grand Total | | | 231 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 156.00 | | 3 585.00 | 228 156.00 |
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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 | 76 274.00 | 31 904.00 | | 76 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 274.00 | 31 904.00 | | 76 274.00 |
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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 | 189 589.00 | 189 589.00 | | 189 589.00 |
8C Staff and Related Accounts | 16 394.00 | 16 394.00 | | 16 394.00 |
8D Social Security and Other Social Organizations | 17 346.00 | 17 346.00 | | 17 346.00 |
UZ Social Security, other social security organizations | 554.00 | 554.00 | | 554.00 |
VB VAT | 10 343.00 | 10 343.00 | | 10 343.00 |
VC Group and associates | 174 839.00 | 174 839.00 | | 174 839.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 775.00 | 5 775.00 | | 5 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 183.00 | 189 183.00 | | 189 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 115.00 | 229 115.00 | | 229 115.00 |
