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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 124 140.00 | 102 436.00 | 21 704.00 | 124 140.00 |
AR Technical installations, industrial equipment and tools | 24 528.00 | 10 213.00 | 14 315.00 | 24 528.00 |
AT Other tangible assets | 268 883.00 | 215 981.00 | 52 902.00 | 268 883.00 |
AV Fixed assets in progress | 4 057.00 | | 4 057.00 | 4 057.00 |
BJ TOTAL (I) | 421 608.00 | 328 629.00 | 92 979.00 | 421 608.00 |
BL Raw materials, supplies | 1 720.00 | | 1 720.00 | 1 720.00 |
BT Goods | 27 354.00 | | 27 354.00 | 27 354.00 |
BZ Other receivables | 573 972.00 | | 573 972.00 | 573 972.00 |
CF Cash and cash equivalents | 78 800.00 | | 78 800.00 | 78 800.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 683 989.00 | | 683 989.00 | 683 989.00 |
CO Grand total (0 to V) | 1 105 597.00 | 328 629.00 | 776 968.00 | 1 105 597.00 |
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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) | 414 678.00 | 434 871.00 | | 414 678.00 |
DL TOTAL (I) | 422 678.00 | 442 871.00 | | 422 678.00 |
DX Trade payables and related accounts | 293 601.00 | 382 013.00 | | 293 601.00 |
DY Tax and social security liabilities | 60 689.00 | 63 275.00 | | 60 689.00 |
EC TOTAL (IV) | 354 290.00 | 445 288.00 | | 354 290.00 |
EE Grand total (I to V) | 776 968.00 | 888 159.00 | | 776 968.00 |
EG Accrued income and payables due within one year | 354 290.00 | 445 288.00 | | 354 290.00 |
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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 | 410 033.00 | | 11 575.00 | 410 033.00 |
I4 DECREASES Grand Total | | | 421 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 033.00 | | 11 575.00 | 410 033.00 |
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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 | 298 877.00 | 29 752.00 | | 298 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 877.00 | 29 752.00 | | 298 877.00 |
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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 | 293 601.00 | 293 601.00 | | 293 601.00 |
8C Staff and Related Accounts | 24 797.00 | 24 797.00 | | 24 797.00 |
8D Social Security and Other Social Organizations | 33 206.00 | 33 206.00 | | 33 206.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VB VAT | 24 087.00 | 24 087.00 | | 24 087.00 |
VC Group and associates | 520 963.00 | 520 963.00 | | 520 963.00 |
VP Miscellaneous | 3 364.00 | 3 364.00 | | 3 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686.00 | 2 686.00 | | 2 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 141.00 | 25 141.00 | | 25 141.00 |
VS Prepaid expenses | 2 143.00 | 2 143.00 | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 116.00 | 576 116.00 | | 576 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 290.00 | 354 290.00 | | 354 290.00 |
