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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 | 3 400.00 | 2 662.00 | 738.00 | 3 400.00 |
AT Other tangible assets | 305 250.00 | 287 415.00 | 17 835.00 | 305 250.00 |
BD Other fixed assets | 5 113.00 | | 5 113.00 | 5 113.00 |
BJ TOTAL (I) | 313 763.00 | 290 077.00 | 23 686.00 | 313 763.00 |
BT Goods | 486 536.00 | | 486 536.00 | 486 536.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 128 889.00 | | 128 889.00 | 128 889.00 |
CD Marketable securities | 1 268 663.00 | | 1 268 663.00 | 1 268 663.00 |
CF Cash and cash equivalents | 251 934.00 | | 251 934.00 | 251 934.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 2 140 617.00 | | 2 140 617.00 | 2 140 617.00 |
CO Grand total (0 to V) | 2 454 380.00 | 290 077.00 | 2 164 303.00 | 2 454 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 035 385.00 | 1 137 213.00 | | 1 035 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 518.00 | 98 171.00 | | 198 518.00 |
DL TOTAL (I) | 1 275 702.00 | 1 277 185.00 | | 1 275 702.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | 99.00 | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 997.00 | 270 595.00 | | 289 997.00 |
DX Trade payables and related accounts | 392 887.00 | 286 162.00 | | 392 887.00 |
DY Tax and social security liabilities | 205 277.00 | 16 575.00 | | 205 277.00 |
EC TOTAL (IV) | 888 601.00 | 573 432.00 | | 888 601.00 |
EE Grand total (I to V) | 2 164 303.00 | 1 850 616.00 | | 2 164 303.00 |
EG Accrued income and payables due within one year | 888 601.00 | 573 432.00 | | 888 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | 99.00 | | 441.00 |
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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 | 313 763.00 | | | 313 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 113.00 | |
I4 DECREASES Grand Total | | | 313 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 650.00 | | | 308 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 113.00 | | | 5 113.00 |
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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 | 285 943.00 | 4 134.00 | | 285 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 943.00 | 4 134.00 | | 285 943.00 |
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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 | 392 887.00 | 392 887.00 | | 392 887.00 |
8C Staff and Related Accounts | 4 005.00 | 4 005.00 | | 4 005.00 |
8D Social Security and Other Social Organizations | 107 065.00 | 107 065.00 | | 107 065.00 |
8E Income Taxes | 38 972.00 | 38 972.00 | | 38 972.00 |
UZ Social Security, other social security organizations | 29 955.00 | 29 955.00 | | 29 955.00 |
VB VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 289 997.00 | 289 997.00 | | 289 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 752.00 | 31 752.00 | | 31 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 082.00 | 95 082.00 | | 95 082.00 |
VS Prepaid expenses | 4 595.00 | 4 595.00 | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 484.00 | 133 484.00 | | 133 484.00 |
VW VAT | 23 483.00 | 23 483.00 | | 23 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 601.00 | 888 601.00 | | 888 601.00 |
