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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 781.00 | 12 455.00 | 1 326.00 | 13 781.00 |
AF Concessions, Patents and Similar Rights | 9 749.00 | 6 070.00 | 3 679.00 | 9 749.00 |
AP Buildings | 97 973.00 | 28 111.00 | 69 862.00 | 97 973.00 |
AR Technical installations, industrial equipment and tools | 254 323.00 | 109 825.00 | 144 498.00 | 254 323.00 |
AT Other tangible assets | 386 191.00 | 116 792.00 | 269 399.00 | 386 191.00 |
BJ TOTAL (I) | 765 018.00 | 273 253.00 | 491 765.00 | 765 018.00 |
BL Raw materials, supplies | 20 158.00 | | 20 158.00 | 20 158.00 |
BZ Other receivables | 36 186.00 | | 36 186.00 | 36 186.00 |
CF Cash and cash equivalents | 179 333.00 | | 179 333.00 | 179 333.00 |
CH Prepaid expenses | 9 141.00 | | 9 141.00 | 9 141.00 |
CJ TOTAL (II) | 244 818.00 | | 244 818.00 | 244 818.00 |
CO Grand total (0 to V) | 1 009 836.00 | 273 253.00 | 736 583.00 | 1 009 836.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -15 790.00 | -17 505.00 | | -15 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 713.00 | 1 715.00 | | -68 713.00 |
DL TOTAL (I) | 15 497.00 | 84 210.00 | | 15 497.00 |
DU Loans and Debts from Credit Institutions (3) | 300 091.00 | 210 272.00 | | 300 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 568.00 | 202 075.00 | | 181 568.00 |
DX Trade payables and related accounts | 143 853.00 | 71 484.00 | | 143 853.00 |
DY Tax and social security liabilities | 92 037.00 | 75 496.00 | | 92 037.00 |
EA Other liabilities | 3 536.00 | | | 3 536.00 |
EC TOTAL (IV) | 721 086.00 | 559 327.00 | | 721 086.00 |
EE Grand total (I to V) | 736 583.00 | 643 537.00 | | 736 583.00 |
EG Accrued income and payables due within one year | 498 862.00 | 279 516.00 | | 498 862.00 |
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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 | 750 981.00 | | 14 036.00 | 750 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 781.00 | | | 13 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 765 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 781.00 | |
IO DECREASES Total including other intangible assets | | | 9 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 749.00 | | | 9 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 391.00 | | 11 096.00 | 727 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 2 940.00 | 60.00 |
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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 | 206 965.00 | 66 288.00 | | 206 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 697.00 | 2 758.00 | | 9 697.00 |
PE DEPRECIATION Total including other intangible assets | 4 718.00 | 1 352.00 | | 4 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 550.00 | 62 178.00 | | 192 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 362.00 | 181 362.00 | | 181 362.00 |
8B Suppliers and Related Accounts | 143 853.00 | 143 853.00 | | 143 853.00 |
8C Staff and Related Accounts | 28 567.00 | 28 567.00 | | 28 567.00 |
8D Social Security and Other Social Organizations | 46 858.00 | 46 858.00 | | 46 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
UZ Social Security, other social security organizations | 3 412.00 | 3 412.00 | | 3 412.00 |
VB VAT | 17 146.00 | 17 146.00 | | 17 146.00 |
VG Loans with a maturity of up to one year at origin | 3 023.00 | 3 023.00 | | 3 023.00 |
VH Loans with a maturity of more than one year at origin | 331 426.00 | 74 845.00 | 223 460.00 | 331 426.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VK Loans repaid during the year | 60 371.00 | | | 60 371.00 |
VP Miscellaneous | 2 354.00 | 2 354.00 | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 003.00 | 6 003.00 | | 6 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 274.00 | 13 274.00 | | 13 274.00 |
VS Prepaid expenses | 9 141.00 | 9 141.00 | | 9 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 327.00 | 45 327.00 | | 45 327.00 |
VW VAT | 10 609.00 | 10 609.00 | | 10 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 444.00 | 498 862.00 | 223 460.00 | 755 444.00 |
