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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 232.00 | 10 675.00 | 18 557.00 | 29 232.00 |
BJ TOTAL (I) | 29 232.00 | 10 675.00 | 18 557.00 | 29 232.00 |
BL Raw materials, supplies | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 335.00 | | 27 335.00 | 27 335.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 58 231.00 | | 58 231.00 | 58 231.00 |
CO Grand total (0 to V) | 87 462.00 | 10 675.00 | 76 787.00 | 87 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 34 843.00 | 31 124.00 | | 34 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 291.00 | 3 719.00 | | 17 291.00 |
DL TOTAL (I) | 56 533.00 | 39 243.00 | | 56 533.00 |
DU Loans and Debts from Credit Institutions (3) | 17 652.00 | | | 17 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93.00 | | |
DX Trade payables and related accounts | 2 111.00 | 3 154.00 | | 2 111.00 |
DY Tax and social security liabilities | 1.00 | 1 755.00 | | 1.00 |
EA Other liabilities | 490.00 | 490.00 | | 490.00 |
EC TOTAL (IV) | 20 254.00 | 5 492.00 | | 20 254.00 |
EE Grand total (I to V) | 76 787.00 | 44 735.00 | | 76 787.00 |
EG Accrued income and payables due within one year | 20 254.00 | 5 492.00 | | 20 254.00 |
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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 | 10 932.00 | | 18 300.00 | 10 932.00 |
I4 DECREASES Grand Total | | | 29 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 932.00 | | 18 300.00 | 10 932.00 |
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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 | 10 675.00 | | | 10 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 675.00 | | | 10 675.00 |
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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 | 2 111.00 | 2 111.00 | | 2 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UZ Social Security, other social security organizations | 3 429.00 | 3 429.00 | | 3 429.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VC Group and associates | 14 943.00 | 14 943.00 | | 14 943.00 |
VH Loans with a maturity of more than one year at origin | 17 652.00 | 17 652.00 | | 17 652.00 |
VJ Loans taken out during the year | 18 300.00 | | | 18 300.00 |
VK Loans repaid during the year | 648.00 | | | 648.00 |
VM Income taxes | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 393.00 | 8 393.00 | | 8 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 335.00 | 27 335.00 | | 27 335.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 254.00 | 20 254.00 | | 20 254.00 |
