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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 485 755.00 | | 485 755.00 | 485 755.00 |
CF Cash and cash equivalents | 26 263.00 | | 26 263.00 | 26 263.00 |
CJ TOTAL (II) | 512 019.00 | | 512 019.00 | 512 019.00 |
CO Grand total (0 to V) | 512 019.00 | | 512 019.00 | 512 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 14 089.00 | | | 14 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 497.00 | | | 170 497.00 |
DL TOTAL (I) | 294 586.00 | | | 294 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 349.00 | | | 151 349.00 |
DX Trade payables and related accounts | 8 720.00 | | | 8 720.00 |
DY Tax and social security liabilities | 57 363.00 | | | 57 363.00 |
EC TOTAL (IV) | 217 433.00 | | | 217 433.00 |
EE Grand total (I to V) | 512 019.00 | | | 512 019.00 |
EG Accrued income and payables due within one year | 217 433.00 | | | 217 433.00 |
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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 | 538 542.00 | | | 538 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 171 654.00 | | |
I4 DECREASES Grand Total | | 538 542.00 | | |
IO DECREASES Total including other intangible assets | | 55 580.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 311 308.00 | | |
KD ACQUISITIONS Total including other intangible assets | 55 580.00 | | | 55 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 308.00 | | | 311 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 654.00 | | | 171 654.00 |
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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 | 316 704.00 | 1 606.00 | 318 310.00 | 316 704.00 |
PE DEPRECIATION Total including other intangible assets | 9 639.00 | 206.00 | 9 845.00 | 9 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 065.00 | 1 400.00 | 308 465.00 | 307 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | | 33 000.00 | 33 000.00 |
UJ - Exceptional | | | 33 000.00 | |
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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 | 8 720.00 | 8 720.00 | | 8 720.00 |
8D Social Security and Other Social Organizations | 53 590.00 | 53 590.00 | | 53 590.00 |
UZ Social Security, other social security organizations | 1 155.00 | | | 1 155.00 |
VB VAT | 1 371.00 | | | 1 371.00 |
VC Group and associates | 389 571.00 | | | 389 571.00 |
VI Group and Associates | 151 349.00 | 151 349.00 | | 151 349.00 |
VK Loans repaid during the year | 19 843.00 | | | 19 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 658.00 | | | 93 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 755.00 | 485 755.00 | | 485 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 433.00 | 217 433.00 | | 217 433.00 |
