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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 | 567.00 | 331.00 | 236.00 | 567.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 402 267.00 | 331.00 | 401 936.00 | 402 267.00 |
BZ Other receivables | 851.00 | | 851.00 | 851.00 |
CB Subscribed and called capital, not paid | 250 420.00 | | 250 420.00 | 250 420.00 |
CD Marketable securities | 883 167.00 | 3 032.00 | 880 135.00 | 883 167.00 |
CF Cash and cash equivalents | 1 866 864.00 | | 1 866 864.00 | 1 866 864.00 |
CJ TOTAL (II) | 3 001 303.00 | 3 032.00 | 2 998 271.00 | 3 001 303.00 |
CO Grand total (0 to V) | 3 403 571.00 | 3 363.00 | 3 400 208.00 | 3 403 571.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | | | 2 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 505.00 | | | 466 505.00 |
DL TOTAL (I) | 3 166 505.00 | | | 3 166 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 715.00 | | | 32 715.00 |
DX Trade payables and related accounts | 11 581.00 | | | 11 581.00 |
DY Tax and social security liabilities | 189 406.00 | | | 189 406.00 |
EC TOTAL (IV) | 233 702.00 | | | 233 702.00 |
EE Grand total (I to V) | 3 400 208.00 | | | 3 400 208.00 |
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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 | | | 3 151 468.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 749 200.00 | 401 700.00 | |
I4 DECREASES Grand Total | | 2 749 200.00 | 402 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 150 900.00 | |
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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 | | 331.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 331.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 032.00 | | |
7B Total provisions for depreciation | | 3 032.00 | | |
7C Grand total | | 3 032.00 | | |
UG - Financial | | 3 032.00 | | |
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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 | 11 581.00 | 11 581.00 | | 11 581.00 |
8D Social Security and Other Social Organizations | 10 482.00 | 10 482.00 | | 10 482.00 |
8E Income Taxes | 178 120.00 | 178 120.00 | | 178 120.00 |
UZ Social Security, other social security organizations | 380.00 | | | 380.00 |
VC Group and associates | 250 420.00 | | | 250 420.00 |
VI Group and Associates | 32 716.00 | 32 716.00 | | 32 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 272.00 | 251 272.00 | | 251 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 703.00 | 233 703.00 | | 233 703.00 |
