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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 617.00 | 33 762.00 | 18 855.00 | 52 617.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 8 941.00 | 2 559.00 | 11 500.00 |
AT Other tangible assets | 226 057.00 | 176 043.00 | 50 014.00 | 226 057.00 |
AV Fixed assets in progress | 9 526.00 | | 9 526.00 | 9 526.00 |
BJ TOTAL (I) | 299 700.00 | 218 746.00 | 80 954.00 | 299 700.00 |
BL Raw materials, supplies | 1 767.00 | | 1 767.00 | 1 767.00 |
BT Goods | 21 635.00 | | 21 635.00 | 21 635.00 |
BZ Other receivables | 102 229.00 | | 102 229.00 | 102 229.00 |
CF Cash and cash equivalents | 35 069.00 | | 35 069.00 | 35 069.00 |
CH Prepaid expenses | 29 435.00 | | 29 435.00 | 29 435.00 |
CJ TOTAL (II) | 190 136.00 | | 190 136.00 | 190 136.00 |
CO Grand total (0 to V) | 489 836.00 | 218 746.00 | 271 089.00 | 489 836.00 |
CR Shares due in more than one year | 13 036.00 | | | 13 036.00 |
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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 | -1 134 965.00 | -985 601.00 | | -1 134 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 642.00 | -149 364.00 | | 48 642.00 |
DL TOTAL (I) | -1 078 323.00 | -1 126 965.00 | | -1 078 323.00 |
DP Provisions for Risks | 15 000.00 | 20 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 20 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 253 701.00 | 234 647.00 | | 253 701.00 |
DY Tax and social security liabilities | 52 070.00 | 50 575.00 | | 52 070.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 1 028 605.00 | 1 209 664.00 | | 1 028 605.00 |
EC TOTAL (IV) | 1 334 412.00 | 1 494 886.00 | | 1 334 412.00 |
EE Grand total (I to V) | 271 089.00 | 387 921.00 | | 271 089.00 |
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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 | 290 173.00 | | 9 526.00 | 290 173.00 |
I4 DECREASES Grand Total | | | 299 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 173.00 | | 9 526.00 | 290 173.00 |
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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 | 181 868.00 | 36 878.00 | | 181 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 868.00 | 36 878.00 | | 181 868.00 |
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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 | 253 701.00 | 253 701.00 | | 253 701.00 |
8C Staff and Related Accounts | 22 230.00 | 22 230.00 | | 22 230.00 |
8D Social Security and Other Social Organizations | 26 693.00 | 26 693.00 | | 26 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028 605.00 | 1 028 605.00 | | 1 028 605.00 |
UZ Social Security, other social security organizations | 1 387.00 | 1 387.00 | | 1 387.00 |
VB VAT | 23 218.00 | 23 218.00 | | 23 218.00 |
VC Group and associates | 76 331.00 | 76 331.00 | | 76 331.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 1 193.00 | 1 193.00 | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 29 435.00 | 16 399.00 | 13 036.00 | 29 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 664.00 | 118 628.00 | 13 036.00 | 131 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 412.00 | 1 334 412.00 | | 1 334 412.00 |
