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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 | 21 923.00 | 13 844.00 | 8 079.00 | 21 923.00 |
BJ TOTAL (I) | 753 923.00 | 13 844.00 | 740 079.00 | 753 923.00 |
BZ Other receivables | 39 568.00 | | 39 568.00 | 39 568.00 |
CF Cash and cash equivalents | 1 794.00 | | 1 794.00 | 1 794.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 41 419.00 | | 41 419.00 | 41 419.00 |
CO Grand total (0 to V) | 795 342.00 | 13 844.00 | 781 498.00 | 795 342.00 |
CU Other investments | 732 000.00 | | 732 000.00 | 732 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DH Retained earnings | -3 360.00 | -4 825.00 | | -3 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 424.00 | 1 465.00 | | 184 424.00 |
DL TOTAL (I) | 741 064.00 | 556 640.00 | | 741 064.00 |
DU Loans and Debts from Credit Institutions (3) | 114 268.00 | 139 438.00 | | 114 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | -86 961.00 | 71 257.00 | | -86 961.00 |
DX Trade payables and related accounts | 1 983.00 | 1 666.00 | | 1 983.00 |
DY Tax and social security liabilities | 7 756.00 | 13 501.00 | | 7 756.00 |
EA Other liabilities | 3 389.00 | 3 389.00 | | 3 389.00 |
EC TOTAL (IV) | 40 434.00 | 229 250.00 | | 40 434.00 |
EE Grand total (I to V) | 781 498.00 | 785 890.00 | | 781 498.00 |
EG Accrued income and payables due within one year | -48 028.00 | 114 982.00 | | -48 028.00 |
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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 | 753 923.00 | | | 753 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 923.00 | | | 21 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732 000.00 | |
I4 DECREASES Grand Total | | | 753 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 000.00 | | | 732 000.00 |
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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 | 6 535.00 | 7 309.00 | | 6 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 535.00 | 7 309.00 | | 6 535.00 |
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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 | -88 645.00 | -88 645.00 | | -88 645.00 |
8B Suppliers and Related Accounts | 1 983.00 | 1 983.00 | | 1 983.00 |
8C Staff and Related Accounts | 25.00 | 25.00 | | 25.00 |
8D Social Security and Other Social Organizations | 4 207.00 | 4 207.00 | | 4 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
UZ Social Security, other social security organizations | 12 789.00 | | | 12 789.00 |
VB VAT | 178.00 | | | 178.00 |
VH Loans with a maturity of more than one year at origin | 114 268.00 | 25 806.00 | 88 462.00 | 114 268.00 |
VI Group and Associates | 1 684.00 | 1 684.00 | | 1 684.00 |
VK Loans repaid during the year | 25 170.00 | | | 25 170.00 |
VM Income taxes | 1 601.00 | | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 625.00 | 39 625.00 | | 39 625.00 |
VW VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 434.00 | -48 028.00 | 88 462.00 | 40 434.00 |
