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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 143.00 | 75 582.00 | 46 561.00 | 122 143.00 |
AR Technical installations, industrial equipment and tools | 46 077.00 | 34 843.00 | 11 234.00 | 46 077.00 |
AT Other tangible assets | 283 928.00 | 148 594.00 | 135 334.00 | 283 928.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 452 148.00 | 259 018.00 | 193 129.00 | 452 148.00 |
BT Goods | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 151 668.00 | | 151 668.00 | 151 668.00 |
CD Marketable securities | 201 393.00 | | 201 393.00 | 201 393.00 |
CF Cash and cash equivalents | 212 581.00 | | 212 581.00 | 212 581.00 |
CJ TOTAL (II) | 568 361.00 | | 568 361.00 | 568 361.00 |
CO Grand total (0 to V) | 1 020 509.00 | 259 018.00 | 761 491.00 | 1 020 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 343 060.00 | 269 661.00 | | 343 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 070.00 | 73 399.00 | | 68 070.00 |
DL TOTAL (I) | 416 630.00 | 348 560.00 | | 416 630.00 |
DU Loans and Debts from Credit Institutions (3) | 206 789.00 | 115 222.00 | | 206 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 085.00 | 182 454.00 | | 81 085.00 |
DX Trade payables and related accounts | 35 140.00 | 42 639.00 | | 35 140.00 |
DY Tax and social security liabilities | 21 847.00 | 17 092.00 | | 21 847.00 |
EC TOTAL (IV) | 344 860.00 | 357 407.00 | | 344 860.00 |
EE Grand total (I to V) | 761 491.00 | 705 967.00 | | 761 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 099.00 | 83 315.00 | | 99 099.00 |
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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 | 296 691.00 | 44 328.00 | 82 000.00 | 296 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 691.00 | 44 328.00 | 82 000.00 | 296 691.00 |
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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 | 35 140.00 | 35 140.00 | | 35 140.00 |
8C Staff and Related Accounts | 5 032.00 | 5 032.00 | | 5 032.00 |
8D Social Security and Other Social Organizations | 4 722.00 | 4 722.00 | | 4 722.00 |
UZ Social Security, other social security organizations | 2 353.00 | 2 353.00 | | 2 353.00 |
VB VAT | 37 596.00 | 37 596.00 | | 37 596.00 |
VH Loans with a maturity of more than one year at origin | 206 789.00 | 42 113.00 | 130 448.00 | 206 789.00 |
VI Group and Associates | 81 085.00 | | 81 085.00 | 81 085.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 38 387.00 | | | 38 387.00 |
VM Income taxes | 3 379.00 | 3 379.00 | | 3 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 340.00 | 108 340.00 | | 108 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 668.00 | 151 668.00 | | 151 668.00 |
VW VAT | 10 967.00 | 10 967.00 | | 10 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 860.00 | 99 099.00 | 211 533.00 | 344 860.00 |
