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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 | 1 800.00 | 253.00 | 1 546.00 | 1 800.00 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 18 883.00 | 253.00 | 18 629.00 | 18 883.00 |
BX Customers and related accounts | 189 615.00 | | 189 615.00 | 189 615.00 |
BZ Other receivables | 299 658.00 | | 299 658.00 | 299 658.00 |
CF Cash and cash equivalents | 346 423.00 | | 346 423.00 | 346 423.00 |
CJ TOTAL (II) | 835 697.00 | | 835 697.00 | 835 697.00 |
CO Grand total (0 to V) | 854 580.00 | 253.00 | 854 326.00 | 854 580.00 |
CU Other investments | 7 080.00 | | 7 080.00 | 7 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 703.00 | | | 58 703.00 |
DL TOTAL (I) | 67 703.00 | | | 67 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 002.00 | | | 395 002.00 |
DX Trade payables and related accounts | 199 374.00 | | | 199 374.00 |
DY Tax and social security liabilities | 23 217.00 | | | 23 217.00 |
EA Other liabilities | 169 029.00 | | | 169 029.00 |
EC TOTAL (IV) | 786 623.00 | | | 786 623.00 |
EE Grand total (I to V) | 854 326.00 | | | 854 326.00 |
EG Accrued income and payables due within one year | 786 623.00 | | | 786 623.00 |
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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 | | | 18 883.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 080.00 | |
I4 DECREASES Grand Total | | | 18 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 080.00 | |
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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 | | 253.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 253.00 | | |
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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 | 199 374.00 | 199 374.00 | | 199 374.00 |
8D Social Security and Other Social Organizations | 23 217.00 | 23 217.00 | | 23 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 029.00 | 169 029.00 | | 169 029.00 |
UX Other trade receivables | 189 615.00 | | | 189 615.00 |
UZ Social Security, other social security organizations | 6 327.00 | | | 6 327.00 |
VI Group and Associates | 395 002.00 | 395 002.00 | | 395 002.00 |
VM Income taxes | 3 169.00 | | | 3 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 162.00 | | | 290 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 273.00 | 489 273.00 | | 489 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 623.00 | 786 623.00 | | 786 623.00 |
