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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 | 760.00 | 11.00 | 749.00 | 760.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 301 895.00 | | 301 895.00 | 301 895.00 |
BJ TOTAL (I) | 1 271 675.00 | 11.00 | 1 271 664.00 | 1 271 675.00 |
BX Customers and related accounts | 21 532.00 | | 21 532.00 | 21 532.00 |
BZ Other receivables | 289 434.00 | | 289 434.00 | 289 434.00 |
CF Cash and cash equivalents | 19 515.00 | | 19 515.00 | 19 515.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 333 515.00 | | 333 515.00 | 333 515.00 |
CO Grand total (0 to V) | 1 605 190.00 | 11.00 | 1 605 179.00 | 1 605 190.00 |
CP Shares due in less than one year | 301 895.00 | | | 301 895.00 |
CU Other investments | 969 000.00 | | 969 000.00 | 969 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DH Retained earnings | -17 236.00 | | | -17 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 509.00 | -17 236.00 | | -4 509.00 |
DL TOTAL (I) | 888 255.00 | 892 764.00 | | 888 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 031.00 | 223 556.00 | | 678 031.00 |
DX Trade payables and related accounts | 4 936.00 | 1 200.00 | | 4 936.00 |
DY Tax and social security liabilities | 33 956.00 | | | 33 956.00 |
EC TOTAL (IV) | 716 923.00 | 224 756.00 | | 716 923.00 |
EE Grand total (I to V) | 1 605 179.00 | 1 117 520.00 | | 1 605 179.00 |
EG Accrued income and payables due within one year | 716 923.00 | 224 756.00 | | 716 923.00 |
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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 | 968 000.00 | | 303 675.00 | 968 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270 915.00 | |
I4 DECREASES Grand Total | | | 1 271 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 000.00 | | 302 915.00 | 968 000.00 |
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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 | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11.00 | | |
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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 | 4 936.00 | 4 936.00 | | 4 936.00 |
8C Staff and Related Accounts | 403.00 | 403.00 | | 403.00 |
8D Social Security and Other Social Organizations | 6 279.00 | 6 279.00 | | 6 279.00 |
8E Income Taxes | 18 419.00 | 18 419.00 | | 18 419.00 |
UP Loans | 301 895.00 | 1 895.00 | | 301 895.00 |
UX Other trade receivables | 21 532.00 | 21 532.00 | | 21 532.00 |
UZ Social Security, other social security organizations | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VC Group and associates | 287 550.00 | 287 550.00 | | 287 550.00 |
VI Group and Associates | 678 031.00 | 678 031.00 | | 678 031.00 |
VS Prepaid expenses | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 895.00 | 315 895.00 | 300 000.00 | 615 895.00 |
VW VAT | 8 855.00 | 8 855.00 | | 8 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 923.00 | 716 923.00 | | 716 923.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
