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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 55 024.00 | | 55 024.00 | 55 024.00 |
CF Cash and cash equivalents | 38 385.00 | | 38 385.00 | 38 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 409.00 | | 93 409.00 | 93 409.00 |
CO Grand total (0 to V) | 93 409.00 | | 93 409.00 | 93 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 457.00 | -37.00 | | 2 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 811.00 | 2 493.00 | | 8 811.00 |
DL TOTAL (I) | 12 268.00 | 3 457.00 | | 12 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 887.00 | 52 368.00 | | 72 887.00 |
DX Trade payables and related accounts | 1 788.00 | 1 959.00 | | 1 788.00 |
DY Tax and social security liabilities | 6 467.00 | 3 653.00 | | 6 467.00 |
EA Other liabilities | | 182.00 | | |
EC TOTAL (IV) | 81 141.00 | 58 162.00 | | 81 141.00 |
EE Grand total (I to V) | 93 409.00 | 61 618.00 | | 93 409.00 |
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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 | 53 175.00 | 1 050.00 | | 53 175.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | 54 225.00 | | | 54 225.00 |
IO DECREASES Total including other intangible assets | 29 450.00 | | | 29 450.00 |
IY DECREASES Total Tangible Fixed Assets | 23 775.00 | | | 23 775.00 |
KD ACQUISITIONS Total including other intangible assets | 29 450.00 | | | 29 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 725.00 | 1 050.00 | | 22 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 8 866.00 | 4 274.00 | 13 140.00 | 8 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 866.00 | 4 274.00 | 13 140.00 | 8 866.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8C Staff and Related Accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
8E Income Taxes | 484.00 | 484.00 | | 484.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 72 887.00 | 72 887.00 | | 72 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 024.00 | 55 024.00 | | 55 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 141.00 | 81 141.00 | | 81 141.00 |
