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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 | 87 796.00 | 34 347.00 | 122 143.00 |
AR Technical installations, industrial equipment and tools | 49 323.00 | 33 828.00 | 15 495.00 | 49 323.00 |
AT Other tangible assets | 283 928.00 | 181 715.00 | 102 213.00 | 283 928.00 |
BJ TOTAL (I) | 455 394.00 | 303 339.00 | 152 055.00 | 455 394.00 |
BT Goods | 1 364.00 | | 1 364.00 | 1 364.00 |
BZ Other receivables | 148 625.00 | | 148 625.00 | 148 625.00 |
CD Marketable securities | 213 576.00 | | 213 576.00 | 213 576.00 |
CF Cash and cash equivalents | 265 041.00 | | 265 041.00 | 265 041.00 |
CJ TOTAL (II) | 628 607.00 | | 628 607.00 | 628 607.00 |
CO Grand total (0 to V) | 1 084 001.00 | 303 339.00 | 780 662.00 | 1 084 001.00 |
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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 | 411 130.00 | 343 060.00 | | 411 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 375.00 | 68 070.00 | | 63 375.00 |
DL TOTAL (I) | 480 006.00 | 416 630.00 | | 480 006.00 |
DU Loans and Debts from Credit Institutions (3) | 164 676.00 | 206 789.00 | | 164 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 457.00 | 81 085.00 | | 75 457.00 |
DX Trade payables and related accounts | 26 620.00 | 35 140.00 | | 26 620.00 |
DY Tax and social security liabilities | 33 904.00 | 21 847.00 | | 33 904.00 |
EC TOTAL (IV) | 300 657.00 | 344 860.00 | | 300 657.00 |
EE Grand total (I to V) | 780 662.00 | 761 491.00 | | 780 662.00 |
EG Accrued income and payables due within one year | 95 359.00 | 99 099.00 | | 95 359.00 |
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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 | 452 148.00 | | 8 376.00 | 452 148.00 |
I4 DECREASES Grand Total | | 5 130.00 | 455 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 130.00 | 455 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 148.00 | | 8 376.00 | 452 148.00 |
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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 | 259 018.00 | 49 450.00 | 5 130.00 | 259 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 018.00 | 49 450.00 | 5 130.00 | 259 018.00 |
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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 | 26 620.00 | 26 620.00 | | 26 620.00 |
8C Staff and Related Accounts | 7 350.00 | 7 350.00 | | 7 350.00 |
8D Social Security and Other Social Organizations | 21 842.00 | 21 842.00 | | 21 842.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VB VAT | 34 117.00 | 34 117.00 | | 34 117.00 |
VH Loans with a maturity of more than one year at origin | 164 676.00 | 34 655.00 | 126 784.00 | 164 676.00 |
VI Group and Associates | 75 457.00 | | 75 457.00 | 75 457.00 |
VK Loans repaid during the year | 42 113.00 | | | 42 113.00 |
VM Income taxes | 3 610.00 | 3 610.00 | | 3 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 538.00 | 110 538.00 | | 110 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 625.00 | 148 625.00 | | 148 625.00 |
VW VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 657.00 | 95 179.00 | 202 241.00 | 300 657.00 |
