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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 936.00 | 498.00 | 14 438.00 | 14 936.00 |
AR Technical installations, industrial equipment and tools | 43 567.00 | 3 617.00 | 39 950.00 | 43 567.00 |
AT Other tangible assets | 58 671.00 | 4 380.00 | 54 291.00 | 58 671.00 |
BJ TOTAL (I) | 117 173.00 | 8 495.00 | 108 679.00 | 117 173.00 |
BL Raw materials, supplies | 7 172.00 | | 7 172.00 | 7 172.00 |
BZ Other receivables | 45 567.00 | | 45 567.00 | 45 567.00 |
CF Cash and cash equivalents | 14 028.00 | | 14 028.00 | 14 028.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 67 334.00 | | 67 334.00 | 67 334.00 |
CO Grand total (0 to V) | 184 507.00 | 8 495.00 | 176 012.00 | 184 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 178.00 | | | -14 178.00 |
DL TOTAL (I) | -4 178.00 | | | -4 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 32 411.00 | | | 32 411.00 |
DY Tax and social security liabilities | 5 687.00 | | | 5 687.00 |
EA Other liabilities | 2 092.00 | | | 2 092.00 |
EC TOTAL (IV) | 180 190.00 | | | 180 190.00 |
EE Grand total (I to V) | 176 012.00 | | | 176 012.00 |
EG Accrued income and payables due within one year | 180 190.00 | | | 180 190.00 |
EI Including equity loans | 140 000.00 | | | 140 000.00 |
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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 | | | 117 173.00 | |
I4 DECREASES Grand Total | | | 117 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 173.00 | |
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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 | | 8 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 495.00 | | |
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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 | 32 411.00 | 32 411.00 | | 32 411.00 |
8C Staff and Related Accounts | 3 269.00 | 3 269.00 | | 3 269.00 |
8D Social Security and Other Social Organizations | 1 732.00 | 1 732.00 | | 1 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
UZ Social Security, other social security organizations | 5 599.00 | 5 599.00 | | 5 599.00 |
VB VAT | 23 327.00 | 23 327.00 | | 23 327.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VP Miscellaneous | 3 643.00 | 3 643.00 | | 3 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 999.00 | 12 999.00 | | 12 999.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 134.00 | 46 134.00 | | 46 134.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 190.00 | 180 190.00 | | 180 190.00 |
