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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 | 200 000.00 | 16 619.00 | 183 381.00 | 200 000.00 |
AT Other tangible assets | 19 599.00 | 2 793.00 | 16 806.00 | 19 599.00 |
BJ TOTAL (I) | 219 644.00 | 19 412.00 | 200 232.00 | 219 644.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 1 354.00 | | 1 354.00 | 1 354.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 4 462.00 | | 4 462.00 | 4 462.00 |
CO Grand total (0 to V) | 224 106.00 | 19 412.00 | 204 694.00 | 224 106.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -7 879.00 | -158.00 | | -7 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 107.00 | -7 722.00 | | -9 107.00 |
DL TOTAL (I) | -16 886.00 | -7 779.00 | | -16 886.00 |
DU Loans and Debts from Credit Institutions (3) | 155 532.00 | 124 041.00 | | 155 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 745.00 | 46 414.00 | | 61 745.00 |
DX Trade payables and related accounts | 3 928.00 | 3 664.00 | | 3 928.00 |
DY Tax and social security liabilities | 376.00 | | | 376.00 |
DZ Fixed asset liabilities and related accounts | | 60 000.00 | | |
EC TOTAL (IV) | 221 581.00 | 234 118.00 | | 221 581.00 |
EE Grand total (I to V) | 204 694.00 | 226 339.00 | | 204 694.00 |
EG Accrued income and payables due within one year | 84 655.00 | 121 536.00 | | 84 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
EI Including equity loans | 61 745.00 | | | 61 745.00 |
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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 | 219 629.00 | | 15.00 | 219 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 219 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 599.00 | | | 219 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 15.00 | 30.00 |
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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 | 8 777.00 | 10 635.00 | | 8 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 777.00 | 10 635.00 | | 8 777.00 |
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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 | 3 928.00 | 3 928.00 | | 3 928.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 155 514.00 | 18 589.00 | 89 951.00 | 155 514.00 |
VI Group and Associates | 61 745.00 | 61 745.00 | | 61 745.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 526.00 | | | 18 526.00 |
VM Income taxes | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 108.00 | 3 108.00 | | 3 108.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 581.00 | 84 655.00 | 89 951.00 | 221 581.00 |
