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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 | 141 689.00 | 130 918.00 | 10 771.00 | 141 689.00 |
AT Other tangible assets | 80 382.00 | 73 882.00 | 6 500.00 | 80 382.00 |
BJ TOTAL (I) | 222 071.00 | 204 800.00 | 17 271.00 | 222 071.00 |
BL Raw materials, supplies | 648.00 | | 648.00 | 648.00 |
BT Goods | 5 946.00 | | 5 946.00 | 5 946.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 446.00 | | 8 446.00 | 8 446.00 |
CD Marketable securities | 146 126.00 | | 146 126.00 | 146 126.00 |
CF Cash and cash equivalents | 406 841.00 | | 406 841.00 | 406 841.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 569 293.00 | | 569 293.00 | 569 293.00 |
CO Grand total (0 to V) | 791 363.00 | 204 800.00 | 586 564.00 | 791 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 50 378.00 | 50 378.00 | | 50 378.00 |
DH Retained earnings | 335 229.00 | 327 636.00 | | 335 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 395.00 | 7 592.00 | | 45 395.00 |
DL TOTAL (I) | 447 771.00 | 402 376.00 | | 447 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 419.00 | 16 419.00 | | 16 419.00 |
DX Trade payables and related accounts | 81 525.00 | 65 575.00 | | 81 525.00 |
DY Tax and social security liabilities | 40 849.00 | 28 661.00 | | 40 849.00 |
EC TOTAL (IV) | 138 792.00 | 110 655.00 | | 138 792.00 |
EE Grand total (I to V) | 586 564.00 | 513 031.00 | | 586 564.00 |
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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 | 258 028.00 | | | 258 028.00 |
I4 DECREASES Grand Total | | 35 957.00 | 222 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 957.00 | 222 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 028.00 | | | 258 028.00 |
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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 | 203 208.00 | 17 073.00 | 15 482.00 | 203 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 208.00 | 17 073.00 | 15 482.00 | 203 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 029.00 | | 1 029.00 | 1 029.00 |
7B Total provisions for depreciation | 1 029.00 | | 1 029.00 | 1 029.00 |
7C Grand total | 1 029.00 | | 1 029.00 | 1 029.00 |
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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 | 81 525.00 | 81 525.00 | | 81 525.00 |
8C Staff and Related Accounts | 10 672.00 | 10 672.00 | | 10 672.00 |
8D Social Security and Other Social Organizations | 11 132.00 | 11 132.00 | | 11 132.00 |
8E Income Taxes | 15 983.00 | 15 983.00 | | 15 983.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 7 246.00 | 7 246.00 | | 7 246.00 |
VI Group and Associates | 16 419.00 | 16 419.00 | | 16 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 732.00 | 9 732.00 | | 9 732.00 |
VW VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 792.00 | 138 792.00 | | 138 792.00 |
