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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 410.00 | | 19 410.00 | 19 410.00 |
AP Buildings | 174 572.00 | 11 709.00 | 162 863.00 | 174 572.00 |
AR Technical installations, industrial equipment and tools | 5 045.00 | 613.00 | 4 432.00 | 5 045.00 |
AT Other tangible assets | 11 067.00 | 9 463.00 | 1 604.00 | 11 067.00 |
BD Other fixed assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 210 772.00 | 21 785.00 | 188 986.00 | 210 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 549.00 | | 5 549.00 | 5 549.00 |
CD Marketable securities | 45 167.00 | | 45 167.00 | 45 167.00 |
CF Cash and cash equivalents | 55 926.00 | | 55 926.00 | 55 926.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 641.00 | | 106 641.00 | 106 641.00 |
CO Grand total (0 to V) | 317 413.00 | 21 785.00 | 295 628.00 | 317 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 228 951.00 | 228 951.00 | | 228 951.00 |
DH Retained earnings | 46 719.00 | | | 46 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 716.00 | 46 719.00 | | -11 716.00 |
DL TOTAL (I) | 274 954.00 | 286 669.00 | | 274 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | 442.00 | | 868.00 |
DW Advances and down payments received on current orders | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 588.00 | 1 511.00 | | 588.00 |
DY Tax and social security liabilities | 19 147.00 | 21 690.00 | | 19 147.00 |
EC TOTAL (IV) | 20 674.00 | 23 642.00 | | 20 674.00 |
EE Grand total (I to V) | 295 628.00 | 310 312.00 | | 295 628.00 |
EG Accrued income and payables due within one year | 20 602.00 | 23 642.00 | | 20 602.00 |
EI Including equity loans | 440.00 | | | 440.00 |
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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 | 99 950.00 | | 125 822.00 | 99 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 210 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 210 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 272.00 | | 125 822.00 | 99 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678.00 | | | 678.00 |
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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 | 14 346.00 | 7 439.00 | | 14 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 346.00 | 7 439.00 | | 14 346.00 |
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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 | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 588.00 | 588.00 | | 588.00 |
8D Social Security and Other Social Organizations | 12 773.00 | 12 773.00 | | 12 773.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VM Income taxes | 1 997.00 | 997.00 | | 1 997.00 |
VN Other taxes, similar payments | 3 155.00 | 3 155.00 | | 3 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 548.00 | 5 548.00 | | 5 548.00 |
VW VAT | 6 302.00 | 6 302.00 | | 6 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 602.00 | 20 602.00 | | 20 602.00 |
