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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 207 464.00 | 163 070.00 | 44 394.00 | 207 464.00 |
AR Technical installations, industrial equipment and tools | 11 150.00 | 2 478.00 | 8 672.00 | 11 150.00 |
AT Other tangible assets | 289 814.00 | 204 418.00 | 85 396.00 | 289 814.00 |
BJ TOTAL (I) | 508 428.00 | 369 966.00 | 138 462.00 | 508 428.00 |
BL Raw materials, supplies | 3 077.00 | | 3 077.00 | 3 077.00 |
BT Goods | 18 474.00 | | 18 474.00 | 18 474.00 |
BZ Other receivables | 407 236.00 | | 407 236.00 | 407 236.00 |
CF Cash and cash equivalents | 73 670.00 | | 73 670.00 | 73 670.00 |
CH Prepaid expenses | 5 946.00 | | 5 946.00 | 5 946.00 |
CJ TOTAL (II) | 508 403.00 | | 508 403.00 | 508 403.00 |
CO Grand total (0 to V) | 1 016 831.00 | 369 966.00 | 646 865.00 | 1 016 831.00 |
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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 | | -22 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 401.00 | 118 122.00 | | 184 401.00 |
DL TOTAL (I) | 192 401.00 | 103 872.00 | | 192 401.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 386 114.00 | 380 095.00 | | 386 114.00 |
DY Tax and social security liabilities | 68 088.00 | 54 217.00 | | 68 088.00 |
DZ Fixed asset liabilities and related accounts | 216.00 | 216.00 | | 216.00 |
EC TOTAL (IV) | 454 464.00 | 434 528.00 | | 454 464.00 |
EE Grand total (I to V) | 646 865.00 | 538 400.00 | | 646 865.00 |
EG Accrued income and payables due within one year | 454 464.00 | 434 528.00 | | 454 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 506 943.00 | | 2 535.00 | 506 943.00 |
I4 DECREASES Grand Total | | 1 050.00 | 508 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 508 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 943.00 | | 2 535.00 | 506 943.00 |
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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 | 323 034.00 | 47 982.00 | 1 050.00 | 323 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 034.00 | 47 982.00 | 1 050.00 | 323 034.00 |
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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 | 386 114.00 | 386 114.00 | | 386 114.00 |
8C Staff and Related Accounts | 22 910.00 | 22 910.00 | | 22 910.00 |
8D Social Security and Other Social Organizations | 44 155.00 | 44 155.00 | | 44 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 216.00 | 216.00 | | 216.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 21 929.00 | 21 929.00 | | 21 929.00 |
VC Group and associates | 383 603.00 | 383 603.00 | | 383 603.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
VS Prepaid expenses | 5 946.00 | 5 946.00 | | 5 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 182.00 | 413 182.00 | | 413 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 464.00 | 454 464.00 | | 454 464.00 |
