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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 | 623.00 | 259.00 | 365.00 | 623.00 |
AT Other tangible assets | 70 037.00 | 13 973.00 | 56 064.00 | 70 037.00 |
BJ TOTAL (I) | 70 660.00 | 14 231.00 | 56 429.00 | 70 660.00 |
BX Customers and related accounts | 393 210.00 | | 393 210.00 | 393 210.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 600 602.00 | | 600 602.00 | 600 602.00 |
CH Prepaid expenses | 9 109.00 | | 9 109.00 | 9 109.00 |
CJ TOTAL (II) | 1 067 629.00 | | 1 067 629.00 | 1 067 629.00 |
CO Grand total (0 to V) | 1 138 289.00 | 14 231.00 | 1 124 058.00 | 1 138 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 564 055.00 | 487 075.00 | | 564 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 908.00 | 102 641.00 | | 113 908.00 |
DL TOTAL (I) | 688 963.00 | 600 715.00 | | 688 963.00 |
DX Trade payables and related accounts | 105 944.00 | 38 789.00 | | 105 944.00 |
EA Other liabilities | 104 385.00 | 51 193.00 | | 104 385.00 |
EC TOTAL (IV) | 435 094.00 | 278 906.00 | | 435 094.00 |
EE Grand total (I to V) | 1 124 058.00 | 879 622.00 | | 1 124 058.00 |
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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 | 70 660.00 | | | 70 660.00 |
I4 DECREASES Grand Total | | | 70 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 660.00 | | | 70 660.00 |
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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 | 4 596.00 | 9 635.00 | | 4 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 596.00 | 9 635.00 | | 4 596.00 |
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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 | 105 944.00 | 105 944.00 | | 105 944.00 |
8C Staff and Related Accounts | 101 661.00 | 101 661.00 | | 101 661.00 |
8D Social Security and Other Social Organizations | 67 796.00 | 67 796.00 | | 67 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 385.00 | 104 385.00 | | 104 385.00 |
UX Other trade receivables | 393 210.00 | | | 393 210.00 |
UZ Social Security, other social security organizations | 2 840.00 | | | 2 840.00 |
VB VAT | 1 341.00 | | | 1 341.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 2 790.00 | | | 2 790.00 |
VP Miscellaneous | 6 860.00 | | | 6 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877.00 | | | 877.00 |
VS Prepaid expenses | 9 109.00 | | | 9 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 027.00 | 417 027.00 | | 417 027.00 |
VW VAT | 51 462.00 | 51 462.00 | | 51 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 094.00 | 435 094.00 | | 435 094.00 |
