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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 | 7 767.00 | 6 446.00 | 1 321.00 | 7 767.00 |
AT Other tangible assets | 12 898.00 | 12 898.00 | | 12 898.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 21 611.00 | 19 344.00 | 2 266.00 | 21 611.00 |
BT Goods | 141 266.00 | | 141 266.00 | 141 266.00 |
BZ Other receivables | 217 400.00 | | 217 400.00 | 217 400.00 |
CF Cash and cash equivalents | 566 762.00 | | 566 762.00 | 566 762.00 |
CH Prepaid expenses | 10 450.00 | | 10 450.00 | 10 450.00 |
CJ TOTAL (II) | 935 879.00 | | 935 879.00 | 935 879.00 |
CO Grand total (0 to V) | 957 490.00 | 19 344.00 | 938 145.00 | 957 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 60.00 | | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792.00 | | | 792.00 |
DL TOTAL (I) | 22 852.00 | | | 22 852.00 |
DU Loans and Debts from Credit Institutions (3) | 376 027.00 | | | 376 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 410 631.00 | | | 410 631.00 |
DY Tax and social security liabilities | 127 374.00 | | | 127 374.00 |
EC TOTAL (IV) | 915 293.00 | | | 915 293.00 |
EE Grand total (I to V) | 938 145.00 | | | 938 145.00 |
EG Accrued income and payables due within one year | 915 293.00 | | | 915 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 027.00 | | | 1 027.00 |
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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 | 21 611.00 | | | 21 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | | 21 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 666.00 | | | 20 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 17 578.00 | 1 766.00 | | 17 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 578.00 | 1 766.00 | | 17 578.00 |
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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 | 410 631.00 | 410 631.00 | | 410 631.00 |
8C Staff and Related Accounts | 45 104.00 | 45 104.00 | | 45 104.00 |
8D Social Security and Other Social Organizations | 59 027.00 | 59 027.00 | | 59 027.00 |
UZ Social Security, other social security organizations | 1 575.00 | 1 575.00 | | 1 575.00 |
VB VAT | 30 561.00 | 30 561.00 | | 30 561.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 375 000.00 | 375 000.00 | | 375 000.00 |
VI Group and Associates | 1 990.00 | 1 990.00 | | 1 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 050.00 | 5 050.00 | | 5 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 263.00 | 185 263.00 | | 185 263.00 |
VS Prepaid expenses | 10 450.00 | 10 450.00 | | 10 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 850.00 | 227 850.00 | | 227 850.00 |
VW VAT | 17 461.00 | 17 461.00 | | 17 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 293.00 | 915 293.00 | | 915 293.00 |
