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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 518.00 | 47 992.00 | 11 526.00 | 59 518.00 |
AR Technical installations, industrial equipment and tools | 26 315.00 | 8 303.00 | 18 012.00 | 26 315.00 |
AT Other tangible assets | 177 413.00 | 105 298.00 | 72 115.00 | 177 413.00 |
AV Fixed assets in progress | 38 441.00 | | 38 441.00 | 38 441.00 |
BJ TOTAL (I) | 301 687.00 | 161 593.00 | 140 094.00 | 301 687.00 |
BL Raw materials, supplies | 3 141.00 | | 3 141.00 | 3 141.00 |
BT Goods | 23 597.00 | | 23 597.00 | 23 597.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 506 447.00 | | 506 447.00 | 506 447.00 |
CF Cash and cash equivalents | 42 098.00 | | 42 098.00 | 42 098.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 578 408.00 | | 578 408.00 | 578 408.00 |
CO Grand total (0 to V) | 880 096.00 | 161 593.00 | 718 502.00 | 880 096.00 |
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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) | 367 253.00 | 323 715.00 | | 367 253.00 |
DL TOTAL (I) | 375 253.00 | 331 715.00 | | 375 253.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 275 845.00 | 249 993.00 | | 275 845.00 |
DY Tax and social security liabilities | 62 937.00 | 58 876.00 | | 62 937.00 |
DZ Fixed asset liabilities and related accounts | 4 453.00 | 11 579.00 | | 4 453.00 |
EC TOTAL (IV) | 343 249.00 | 320 448.00 | | 343 249.00 |
EE Grand total (I to V) | 718 502.00 | 652 162.00 | | 718 502.00 |
EG Accrued income and payables due within one year | 343 249.00 | 320 448.00 | | 343 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 268 735.00 | | 75 095.00 | 268 735.00 |
I4 DECREASES Grand Total | 42 143.00 | | 301 687.00 | 42 143.00 |
IY DECREASES Total Tangible Fixed Assets | 42 143.00 | | 301 687.00 | 42 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 735.00 | | 75 095.00 | 268 735.00 |
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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 | 131 933.00 | 29 660.00 | | 131 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 933.00 | 29 660.00 | | 131 933.00 |
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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 | 275 845.00 | 275 845.00 | | 275 845.00 |
8C Staff and Related Accounts | 27 373.00 | 27 373.00 | | 27 373.00 |
8D Social Security and Other Social Organizations | 33 315.00 | 33 315.00 | | 33 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 453.00 | 4 453.00 | | 4 453.00 |
UZ Social Security, other social security organizations | 759.00 | 759.00 | | 759.00 |
VB VAT | 25 823.00 | 25 823.00 | | 25 823.00 |
VC Group and associates | 475 421.00 | 475 421.00 | | 475 421.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 2 489.00 | 2 489.00 | | 2 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
VS Prepaid expenses | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 572.00 | 509 572.00 | | 509 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 249.00 | 343 249.00 | | 343 249.00 |
