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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 114 289.00 | 49 831.00 | 64 459.00 | 114 289.00 |
AR Technical installations, industrial equipment and tools | 29 321.00 | 22 447.00 | 6 874.00 | 29 321.00 |
AT Other tangible assets | 238 427.00 | 129 095.00 | 109 333.00 | 238 427.00 |
AV Fixed assets in progress | 2 713.00 | | 2 713.00 | 2 713.00 |
BJ TOTAL (I) | 384 750.00 | 201 372.00 | 183 378.00 | 384 750.00 |
BL Raw materials, supplies | 1 677.00 | | 1 677.00 | 1 677.00 |
BT Goods | 27 036.00 | | 27 036.00 | 27 036.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 190 839.00 | | 190 839.00 | 190 839.00 |
CF Cash and cash equivalents | 43 261.00 | | 43 261.00 | 43 261.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 264 272.00 | | 264 272.00 | 264 272.00 |
CO Grand total (0 to V) | 649 021.00 | 201 372.00 | 447 649.00 | 649 021.00 |
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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 | -681 029.00 | -576 143.00 | | -681 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 794.00 | -104 886.00 | | 85 794.00 |
DL TOTAL (I) | -587 234.00 | -673 029.00 | | -587 234.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 259 612.00 | 227 581.00 | | 259 612.00 |
DY Tax and social security liabilities | 54 160.00 | 55 430.00 | | 54 160.00 |
DZ Fixed asset liabilities and related accounts | | 1 291.00 | | |
EA Other liabilities | 721 079.00 | 888 810.00 | | 721 079.00 |
EC TOTAL (IV) | 1 034 884.00 | 1 173 144.00 | | 1 034 884.00 |
EE Grand total (I to V) | 447 649.00 | 500 115.00 | | 447 649.00 |
EG Accrued income and payables due within one year | 1 034 884.00 | 1 173 144.00 | | 1 034 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 33.00 | | 33.00 |
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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 | 383 178.00 | | 13 667.00 | 383 178.00 |
I4 DECREASES Grand Total | 11 480.00 | 615.00 | 384 750.00 | 11 480.00 |
IY DECREASES Total Tangible Fixed Assets | 11 480.00 | 615.00 | 384 750.00 | 11 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 178.00 | | 13 667.00 | 383 178.00 |
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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 | 148 684.00 | 53 236.00 | 548.00 | 148 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 684.00 | 53 236.00 | 548.00 | 148 684.00 |
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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 | 259 612.00 | 259 612.00 | | 259 612.00 |
8C Staff and Related Accounts | 23 072.00 | 23 072.00 | | 23 072.00 |
8D Social Security and Other Social Organizations | 29 860.00 | 29 860.00 | | 29 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 079.00 | 721 079.00 | | 721 079.00 |
UX Other trade receivables | 270.00 | 270.00 | | 270.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VB VAT | 36 112.00 | 36 112.00 | | 36 112.00 |
VC Group and associates | 146 615.00 | 146 615.00 | | 146 615.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 909.00 | 7 909.00 | | 7 909.00 |
VS Prepaid expenses | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 297.00 | 192 297.00 | | 192 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 884.00 | 1 034 884.00 | | 1 034 884.00 |
