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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 750.00 | 13.00 | 37 737.00 | 37 750.00 |
AR Technical installations, industrial equipment and tools | 2 272.00 | 11.00 | 2 261.00 | 2 272.00 |
AT Other tangible assets | 32 778.00 | 289.00 | 32 489.00 | 32 778.00 |
AV Fixed assets in progress | 37 207.00 | | 37 207.00 | 37 207.00 |
BJ TOTAL (I) | 110 007.00 | 313.00 | 109 694.00 | 110 007.00 |
BT Goods | 73 229.00 | | 73 229.00 | 73 229.00 |
BZ Other receivables | 176 885.00 | | 176 885.00 | 176 885.00 |
CF Cash and cash equivalents | 21 909.00 | | 21 909.00 | 21 909.00 |
CJ TOTAL (II) | 272 023.00 | | 272 023.00 | 272 023.00 |
CO Grand total (0 to V) | 382 030.00 | 313.00 | 381 718.00 | 382 030.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 051.00 | -57 051.00 | | -57 051.00 |
DL TOTAL (I) | -49 051.00 | -57 051.00 | | -49 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 067.00 | | | 230 067.00 |
DX Trade payables and related accounts | 198 314.00 | | | 198 314.00 |
DY Tax and social security liabilities | 2 387.00 | | | 2 387.00 |
EC TOTAL (IV) | 430 768.00 | | | 430 768.00 |
EE Grand total (I to V) | 381 718.00 | -57 051.00 | | 381 718.00 |
EG Accrued income and payables due within one year | 430 768.00 | | | 430 768.00 |
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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 | | | 110 007.00 | |
I4 DECREASES Grand Total | | | 110 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 007.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 37 207.00 | | | 37 207.00 |
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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 | | 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 313.00 | | |
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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 | 198 314.00 | 198 314.00 | | 198 314.00 |
8C Staff and Related Accounts | 804.00 | 804.00 | | 804.00 |
8D Social Security and Other Social Organizations | 1 103.00 | 1 103.00 | | 1 103.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 39 677.00 | 39 677.00 | | 39 677.00 |
VI Group and Associates | 230 067.00 | 230 067.00 | | 230 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 159.00 | 137 159.00 | | 137 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 885.00 | 176 885.00 | | 176 885.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 768.00 | 430 768.00 | | 430 768.00 |
