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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 499.00 | 1 499.00 | | 1 499.00 |
BJ TOTAL (I) | 1 499.00 | 1 499.00 | | 1 499.00 |
BX Customers and related accounts | 12 897.00 | | 12 897.00 | 12 897.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CD Marketable securities | 95 804.00 | | 95 804.00 | 95 804.00 |
CF Cash and cash equivalents | 75 096.00 | | 75 096.00 | 75 096.00 |
CJ TOTAL (II) | 184 380.00 | | 184 380.00 | 184 380.00 |
CO Grand total (0 to V) | 185 879.00 | 1 499.00 | 184 380.00 | 185 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 108 561.00 | 141 179.00 | | 108 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 675.00 | 67 381.00 | | 68 675.00 |
DK Regulated provisions | | 109.00 | | |
DL TOTAL (I) | 180 535.00 | 211 970.00 | | 180 535.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 46.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | 882.00 | | 845.00 |
DX Trade payables and related accounts | 165.00 | 165.00 | | 165.00 |
DY Tax and social security liabilities | 2 485.00 | 6 221.00 | | 2 485.00 |
EC TOTAL (IV) | 3 845.00 | 7 314.00 | | 3 845.00 |
EE Grand total (I to V) | 184 380.00 | 219 283.00 | | 184 380.00 |
EG Accrued income and payables due within one year | 3 845.00 | 7 314.00 | | 3 845.00 |
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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 | 1 499.00 | | | 1 499.00 |
I4 DECREASES Grand Total | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499.00 | | | 1 499.00 |
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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 | 927.00 | 572.00 | | 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927.00 | 572.00 | | 927.00 |
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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 | 109.00 | | 109.00 | 109.00 |
7C Grand total | 109.00 | | 109.00 | 109.00 |
UE of which provisions and reversals: - Operating | | | 109.00 | |
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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 | 165.00 | 165.00 | | 165.00 |
8E Income Taxes | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 12 897.00 | | | 12 897.00 |
UZ Social Security, other social security organizations | 582.00 | | | 582.00 |
VB VAT | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 480.00 | 13 480.00 | | 13 480.00 |
VW VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 845.00 | 3 845.00 | | 3 845.00 |
