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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 385 451.00 | 214 817.00 | 170 633.00 | 385 451.00 |
AR Technical installations, industrial equipment and tools | 29 320.00 | 25 787.00 | 3 533.00 | 29 320.00 |
AT Other tangible assets | 308 909.00 | 178 708.00 | 130 201.00 | 308 909.00 |
AV Fixed assets in progress | 12 408.00 | | 12 408.00 | 12 408.00 |
BJ TOTAL (I) | 736 089.00 | 419 313.00 | 316 776.00 | 736 089.00 |
BL Raw materials, supplies | 4 436.00 | | 4 436.00 | 4 436.00 |
BT Goods | 39 591.00 | | 39 591.00 | 39 591.00 |
BX Customers and related accounts | 317.00 | | 317.00 | 317.00 |
BZ Other receivables | 118 158.00 | | 118 158.00 | 118 158.00 |
CF Cash and cash equivalents | 62 729.00 | | 62 729.00 | 62 729.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 228 777.00 | | 228 777.00 | 228 777.00 |
CO Grand total (0 to V) | 964 867.00 | 419 313.00 | 545 553.00 | 964 867.00 |
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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 | -239 417.00 | -489 421.00 | | -239 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 750.00 | 250 003.00 | | 183 750.00 |
DL TOTAL (I) | -47 667.00 | -231 417.00 | | -47 667.00 |
DU Loans and Debts from Credit Institutions (3) | 12 693.00 | | | 12 693.00 |
DX Trade payables and related accounts | 353 798.00 | 315 259.00 | | 353 798.00 |
DY Tax and social security liabilities | 64 126.00 | 61 398.00 | | 64 126.00 |
DZ Fixed asset liabilities and related accounts | | 11 103.00 | | |
EA Other liabilities | 162 602.00 | 492 397.00 | | 162 602.00 |
EC TOTAL (IV) | 593 221.00 | 880 158.00 | | 593 221.00 |
EE Grand total (I to V) | 545 553.00 | 648 740.00 | | 545 553.00 |
EG Accrued income and payables due within one year | 593 221.00 | 880 158.00 | | 593 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 693.00 | | | 12 693.00 |
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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 | 729 006.00 | | 7 082.00 | 729 006.00 |
I4 DECREASES Grand Total | | | 736 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 006.00 | | 7 082.00 | 729 006.00 |
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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 | 324 752.00 | 94 560.00 | | 324 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 752.00 | 94 560.00 | | 324 752.00 |
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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 | 353 798.00 | 353 798.00 | | 353 798.00 |
8C Staff and Related Accounts | 27 574.00 | 27 574.00 | | 27 574.00 |
8D Social Security and Other Social Organizations | 33 668.00 | 33 668.00 | | 33 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 602.00 | 162 602.00 | | 162 602.00 |
UX Other trade receivables | 317.00 | 317.00 | | 317.00 |
UZ Social Security, other social security organizations | 711.00 | 711.00 | | 711.00 |
VB VAT | 34 813.00 | 34 813.00 | | 34 813.00 |
VC Group and associates | 78 080.00 | 78 080.00 | | 78 080.00 |
VG Loans with a maturity of up to one year at origin | 12 693.00 | 12 693.00 | | 12 693.00 |
VP Miscellaneous | 2 530.00 | 2 530.00 | | 2 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
VS Prepaid expenses | 3 544.00 | 3 544.00 | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 020.00 | 122 020.00 | | 122 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 221.00 | 593 221.00 | | 593 221.00 |
