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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 | 8 398.00 | 5 366.00 | 3 032.00 | 8 398.00 |
AT Other tangible assets | 12 898.00 | 12 884.00 | 13.00 | 12 898.00 |
BD Other fixed assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 22 235.00 | 18 251.00 | 3 984.00 | 22 235.00 |
BT Goods | 178 527.00 | | 178 527.00 | 178 527.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 94 534.00 | | 94 534.00 | 94 534.00 |
CF Cash and cash equivalents | 99 832.00 | | 99 832.00 | 99 832.00 |
CJ TOTAL (II) | 373 331.00 | | 373 331.00 | 373 331.00 |
CO Grand total (0 to V) | 395 567.00 | 18 251.00 | 377 315.00 | 395 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 267.00 | | | 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561.00 | | | 561.00 |
DL TOTAL (I) | 22 829.00 | | | 22 829.00 |
DU Loans and Debts from Credit Institutions (3) | 11 816.00 | | | 11 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 775.00 | | | 19 775.00 |
DX Trade payables and related accounts | 224 290.00 | | | 224 290.00 |
DY Tax and social security liabilities | 98 604.00 | | | 98 604.00 |
EC TOTAL (IV) | 354 486.00 | | | 354 486.00 |
EE Grand total (I to V) | 377 315.00 | | | 377 315.00 |
EG Accrued income and payables due within one year | 354 486.00 | | | 354 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 816.00 | | | 11 816.00 |
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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 | 18 310.00 | | 3 925.00 | 18 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937.00 | |
I4 DECREASES Grand Total | | | 22 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 372.00 | | 3 925.00 | 17 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937.00 | | | 937.00 |
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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 | 16 093.00 | 2 157.00 | | 16 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 093.00 | 2 157.00 | | 16 093.00 |
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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 | 224 290.00 | 224 290.00 | | 224 290.00 |
8C Staff and Related Accounts | 46 044.00 | 46 044.00 | | 46 044.00 |
8D Social Security and Other Social Organizations | 42 111.00 | 42 111.00 | | 42 111.00 |
UZ Social Security, other social security organizations | 8 755.00 | 8 755.00 | | 8 755.00 |
VB VAT | 9 199.00 | 9 199.00 | | 9 199.00 |
VG Loans with a maturity of up to one year at origin | 11 816.00 | 11 816.00 | | 11 816.00 |
VI Group and Associates | 20 505.00 | 20 505.00 | | 20 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 579.00 | 76 579.00 | | 76 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 534.00 | 94 534.00 | | 94 534.00 |
VW VAT | 9 151.00 | 9 151.00 | | 9 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 486.00 | 354 486.00 | | 354 486.00 |
