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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 620.00 | 591.00 | 2 029.00 | 2 620.00 |
AT Other tangible assets | 667.00 | 139.00 | 528.00 | 667.00 |
BJ TOTAL (I) | 529 279.00 | 730.00 | 528 549.00 | 529 279.00 |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CF Cash and cash equivalents | 26 390.00 | | 26 390.00 | 26 390.00 |
CJ TOTAL (II) | 27 184.00 | | 27 184.00 | 27 184.00 |
CO Grand total (0 to V) | 556 463.00 | 730.00 | 555 733.00 | 556 463.00 |
CU Other investments | 525 992.00 | | 525 992.00 | 525 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 250.00 | 283 250.00 | | 283 250.00 |
DH Retained earnings | -1 653.00 | | | -1 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674.00 | -1 653.00 | | 674.00 |
DK Regulated provisions | 1 725.00 | 121.00 | | 1 725.00 |
DL TOTAL (I) | 283 996.00 | 281 718.00 | | 283 996.00 |
DU Loans and Debts from Credit Institutions (3) | 252 466.00 | 180 104.00 | | 252 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 204.00 | 53.00 | | 13 204.00 |
DX Trade payables and related accounts | 2 022.00 | 6 744.00 | | 2 022.00 |
DY Tax and social security liabilities | 3 598.00 | | | 3 598.00 |
EA Other liabilities | 446.00 | | | 446.00 |
EC TOTAL (IV) | 271 737.00 | 186 901.00 | | 271 737.00 |
EE Grand total (I to V) | 555 733.00 | 468 619.00 | | 555 733.00 |
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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 | 448 298.00 | | 80 981.00 | 448 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 620.00 | | | 2 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 992.00 | |
I4 DECREASES Grand Total | | | 529 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 678.00 | | 80 314.00 | 445 678.00 |
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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 | 67.00 | 663.00 | | 67.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67.00 | 524.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 139.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 121.00 | 1 604.00 | | 121.00 |
7C Grand total | 121.00 | 1 604.00 | | 121.00 |
UJ - Exceptional | | 1 604.00 | | |
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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UZ Social Security, other social security organizations | 382.00 | | | 382.00 |
VB VAT | 412.00 | | | 412.00 |
VH Loans with a maturity of more than one year at origin | 252 466.00 | 252 466.00 | | 252 466.00 |
VI Group and Associates | 13 204.00 | 13 204.00 | | 13 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794.00 | 794.00 | | 794.00 |
VW VAT | 3 598.00 | 3 598.00 | | 3 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 737.00 | 271 737.00 | | 271 737.00 |
