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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 | 10 057.00 | 1 637.00 | 8 420.00 | 10 057.00 |
AT Other tangible assets | 17 100.00 | 757.00 | 16 343.00 | 17 100.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 27 172.00 | 2 394.00 | 24 778.00 | 27 172.00 |
BL Raw materials, supplies | 1 474.00 | | 1 474.00 | 1 474.00 |
BR Intermediate and finished products | 10 152.00 | | 10 152.00 | 10 152.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 4 405.00 | | 4 405.00 | 4 405.00 |
CF Cash and cash equivalents | 30 084.00 | | 30 084.00 | 30 084.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 46 687.00 | | 46 687.00 | 46 687.00 |
CO Grand total (0 to V) | 73 858.00 | 2 394.00 | 71 464.00 | 73 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | | | 2 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -832.00 | | | -832.00 |
DJ Investment subsidies | 5 829.00 | | | 5 829.00 |
DL TOTAL (I) | 7 198.00 | | | 7 198.00 |
DU Loans and Debts from Credit Institutions (3) | 9 012.00 | | | 9 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 788.00 | | | 45 788.00 |
DX Trade payables and related accounts | 6 426.00 | | | 6 426.00 |
DY Tax and social security liabilities | 3 041.00 | | | 3 041.00 |
EC TOTAL (IV) | 64 267.00 | | | 64 267.00 |
EE Grand total (I to V) | 71 464.00 | | | 71 464.00 |
EG Accrued income and payables due within one year | 57 238.00 | | | 57 238.00 |
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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 | | | 27 172.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 27 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 2 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 394.00 | | |
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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 | 6 426.00 | 6 426.00 | | 6 426.00 |
8D Social Security and Other Social Organizations | 532.00 | 532.00 | | 532.00 |
UZ Social Security, other social security organizations | 3 721.00 | 3 721.00 | | 3 721.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 9 012.00 | 1 983.00 | 7 029.00 | 9 012.00 |
VI Group and Associates | 45 788.00 | 45 788.00 | | 45 788.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 988.00 | | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 803.00 | 4 803.00 | | 4 803.00 |
VW VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 267.00 | 57 238.00 | 7 029.00 | 64 267.00 |
