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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 771.00 | 10 340.00 | 51 431.00 | 61 771.00 |
AR Technical installations, industrial equipment and tools | 8 129.00 | 4 827.00 | 3 302.00 | 8 129.00 |
AT Other tangible assets | 206 409.00 | 93 824.00 | 112 584.00 | 206 409.00 |
AV Fixed assets in progress | 2 366.00 | | 2 366.00 | 2 366.00 |
BJ TOTAL (I) | 278 676.00 | 108 991.00 | 169 685.00 | 278 676.00 |
BL Raw materials, supplies | 696.00 | | 696.00 | 696.00 |
BT Goods | 29 517.00 | | 29 517.00 | 29 517.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 770.00 | | 103 770.00 | 103 770.00 |
CF Cash and cash equivalents | 20 265.00 | | 20 265.00 | 20 265.00 |
CH Prepaid expenses | 9 578.00 | | 9 578.00 | 9 578.00 |
CJ TOTAL (II) | 163 826.00 | | 163 826.00 | 163 826.00 |
CO Grand total (0 to V) | 442 506.00 | 108 991.00 | 333 515.00 | 442 506.00 |
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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 | | 8 000.00 |
DH Retained earnings | -153 454.00 | -187 504.00 | | -153 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 634.00 | 34 050.00 | | -72 634.00 |
DL TOTAL (I) | -218 088.00 | -145 454.00 | | -218 088.00 |
DU Loans and Debts from Credit Institutions (3) | 5 100.00 | | | 5 100.00 |
DX Trade payables and related accounts | 154 972.00 | 117 080.00 | | 154 972.00 |
DY Tax and social security liabilities | 30 824.00 | 32 344.00 | | 30 824.00 |
DZ Fixed asset liabilities and related accounts | 2 839.00 | 105 058.00 | | 2 839.00 |
EA Other liabilities | 357 867.00 | 401 352.00 | | 357 867.00 |
EC TOTAL (IV) | 551 603.00 | 655 836.00 | | 551 603.00 |
EE Grand total (I to V) | 333 515.00 | 510 381.00 | | 333 515.00 |
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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 | 232 810.00 | | 45 865.00 | 232 810.00 |
I4 DECREASES Grand Total | | | 278 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 810.00 | | 45 865.00 | 232 810.00 |
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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 | 74 013.00 | 34 977.00 | | 74 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 013.00 | 34 977.00 | | 74 013.00 |
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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 | 154 972.00 | 154 972.00 | | 154 972.00 |
8C Staff and Related Accounts | 13 091.00 | 13 091.00 | | 13 091.00 |
8D Social Security and Other Social Organizations | 12 670.00 | 12 670.00 | | 12 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 839.00 | 2 839.00 | | 2 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 867.00 | 357 867.00 | | 357 867.00 |
UZ Social Security, other social security organizations | 966.00 | 966.00 | | 966.00 |
VB VAT | 17 172.00 | 17 172.00 | | 17 172.00 |
VC Group and associates | 50 255.00 | 50 255.00 | | 50 255.00 |
VG Loans with a maturity of up to one year at origin | 5 100.00 | 5 100.00 | | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 376.00 | 35 376.00 | | 35 376.00 |
VS Prepaid expenses | 9 578.00 | 9 578.00 | | 9 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 349.00 | 113 349.00 | | 113 349.00 |
VW VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 603.00 | 551 603.00 | | 551 603.00 |
