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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 | 5 178.00 | 964.00 | 4 214.00 | 5 178.00 |
AT Other tangible assets | 16 120.00 | 1 992.00 | 14 128.00 | 16 120.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 96 333.00 | 2 956.00 | 93 377.00 | 96 333.00 |
BT Goods | 22 850.00 | | 22 850.00 | 22 850.00 |
BZ Other receivables | 95 849.00 | | 95 849.00 | 95 849.00 |
CF Cash and cash equivalents | 252 176.00 | | 252 176.00 | 252 176.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 371 990.00 | | 371 990.00 | 371 990.00 |
CO Grand total (0 to V) | 468 323.00 | 2 956.00 | 465 367.00 | 468 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 695.00 | | | 63 695.00 |
DL TOTAL (I) | 64 695.00 | | | 64 695.00 |
DU Loans and Debts from Credit Institutions (3) | 193 020.00 | | | 193 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 52 642.00 | | | 52 642.00 |
DY Tax and social security liabilities | 152 767.00 | | | 152 767.00 |
EA Other liabilities | 1 947.00 | | | 1 947.00 |
EC TOTAL (IV) | 400 672.00 | | | 400 672.00 |
EE Grand total (I to V) | 465 367.00 | | | 465 367.00 |
EI Including equity loans | 296.00 | | | 296.00 |
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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 | | | 96 333.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75 035.00 | |
I4 DECREASES Grand Total | | | 96 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75 035.00 | |
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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 | | 2 956.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 956.00 | | |
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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 | 52 642.00 | 52 642.00 | | 52 642.00 |
8C Staff and Related Accounts | 89 625.00 | 89 625.00 | | 89 625.00 |
8D Social Security and Other Social Organizations | 55 314.00 | 55 314.00 | | 55 314.00 |
8E Income Taxes | 1 569.00 | 1 569.00 | | 1 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UZ Social Security, other social security organizations | 53 229.00 | 53 229.00 | | 53 229.00 |
VB VAT | 14 210.00 | 14 210.00 | | 14 210.00 |
VG Loans with a maturity of up to one year at origin | 193 020.00 | 46 692.00 | 146 328.00 | 193 020.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VJ Loans taken out during the year | 231 609.00 | | | 231 609.00 |
VK Loans repaid during the year | 38 657.00 | | | 38 657.00 |
VP Miscellaneous | 28 138.00 | 28 138.00 | | 28 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 067.00 | 6 067.00 | | 6 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 964.00 | 96 964.00 | 75 000.00 | 171 964.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 671.00 | 254 343.00 | 146 328.00 | 400 671.00 |
