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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 | 1 985.00 | 1 040.00 | 945.00 | 1 985.00 |
BJ TOTAL (I) | 2 219 185.00 | 1 040.00 | 2 218 145.00 | 2 219 185.00 |
BZ Other receivables | 143 047.00 | | 143 047.00 | 143 047.00 |
CF Cash and cash equivalents | 8 623.00 | | 8 623.00 | 8 623.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 154 088.00 | | 154 088.00 | 154 088.00 |
CO Grand total (0 to V) | 2 373 273.00 | 1 040.00 | 2 372 233.00 | 2 373 273.00 |
CU Other investments | 2 217 200.00 | | 2 217 200.00 | 2 217 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 6 059.00 | | | 6 059.00 |
DG Other reserves | 115 103.00 | | | 115 103.00 |
DH Retained earnings | | -32 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 398.00 | 153 413.00 | | 13 398.00 |
DK Regulated provisions | 10 505.00 | 7 708.00 | | 10 505.00 |
DL TOTAL (I) | 805 064.00 | 788 869.00 | | 805 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 100.00 | 1 461 319.00 | | 1 269 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 948.00 | 215 551.00 | | 211 948.00 |
DX Trade payables and related accounts | 10 408.00 | 3 948.00 | | 10 408.00 |
DY Tax and social security liabilities | 75 713.00 | 16 026.00 | | 75 713.00 |
EC TOTAL (IV) | 1 567 169.00 | 1 696 844.00 | | 1 567 169.00 |
EE Grand total (I to V) | 2 372 233.00 | 2 485 713.00 | | 2 372 233.00 |
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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 | 2 219 185.00 | | | 2 219 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 985.00 | | | 1 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 217 200.00 | |
I4 DECREASES Grand Total | | | 2 219 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217 200.00 | | | 2 217 200.00 |
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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 | | 1 040.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 040.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 708.00 | 3 440.00 | 643.00 | 7 708.00 |
7C Grand total | 7 708.00 | 3 440.00 | 643.00 | 7 708.00 |
UJ - Exceptional | | 3 440.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 641.00 | 3 641.00 | | 3 641.00 |
8B Suppliers and Related Accounts | 10 408.00 | 10 408.00 | | 10 408.00 |
8D Social Security and Other Social Organizations | 1 713.00 | 1 713.00 | | 1 713.00 |
8E Income Taxes | 59 356.00 | 59 356.00 | | 59 356.00 |
UZ Social Security, other social security organizations | 114.00 | | | 114.00 |
VB VAT | 5 061.00 | | | 5 061.00 |
VC Group and associates | 137 872.00 | | | 137 872.00 |
VH Loans with a maturity of more than one year at origin | 1 269 100.00 | 172 651.00 | 751 948.00 | 1 269 100.00 |
VI Group and Associates | 208 307.00 | 208 307.00 | | 208 307.00 |
VK Loans repaid during the year | 166 920.00 | | | 166 920.00 |
VS Prepaid expenses | 2 418.00 | | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 465.00 | 145 465.00 | | 145 465.00 |
VW VAT | 14 644.00 | 14 644.00 | | 14 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 169.00 | 470 720.00 | 751 948.00 | 1 567 169.00 |
