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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 191 850.00 | 115 012.00 | 76 838.00 | 191 850.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 7 932.00 | 3 568.00 | 11 500.00 |
AT Other tangible assets | 256 470.00 | 175 797.00 | 80 673.00 | 256 470.00 |
BJ TOTAL (I) | 459 819.00 | 298 741.00 | 161 078.00 | 459 819.00 |
BL Raw materials, supplies | 1 124.00 | | 1 124.00 | 1 124.00 |
BT Goods | 19 952.00 | | 19 952.00 | 19 952.00 |
BZ Other receivables | 350 157.00 | | 350 157.00 | 350 157.00 |
CF Cash and cash equivalents | 103 886.00 | | 103 886.00 | 103 886.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 480 799.00 | | 480 799.00 | 480 799.00 |
CO Grand total (0 to V) | 940 619.00 | 298 741.00 | 641 878.00 | 940 619.00 |
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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) | 292 672.00 | 260 372.00 | | 292 672.00 |
DL TOTAL (I) | 300 672.00 | 268 372.00 | | 300 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 313.00 | | |
DX Trade payables and related accounts | 287 720.00 | 371 690.00 | | 287 720.00 |
DY Tax and social security liabilities | 53 485.00 | 30 101.00 | | 53 485.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 341 206.00 | 402 104.00 | | 341 206.00 |
EE Grand total (I to V) | 641 878.00 | 670 476.00 | | 641 878.00 |
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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 | 455 171.00 | | 4 648.00 | 455 171.00 |
I4 DECREASES Grand Total | | | 459 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 171.00 | | 4 648.00 | 455 171.00 |
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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 | 239 164.00 | 59 577.00 | | 239 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 164.00 | 59 577.00 | | 239 164.00 |
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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 | 287 720.00 | 287 720.00 | | 287 720.00 |
8C Staff and Related Accounts | 22 440.00 | 22 440.00 | | 22 440.00 |
8D Social Security and Other Social Organizations | 28 914.00 | 28 914.00 | | 28 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 1 172.00 | 1 172.00 | | 1 172.00 |
VB VAT | 18 640.00 | 18 640.00 | | 18 640.00 |
VC Group and associates | 306 339.00 | 306 339.00 | | 306 339.00 |
VP Miscellaneous | 1 748.00 | 1 748.00 | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 257.00 | 22 257.00 | | 22 257.00 |
VS Prepaid expenses | 5 681.00 | 5 681.00 | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 838.00 | 355 838.00 | | 355 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 206.00 | 341 206.00 | | 341 206.00 |
