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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 38 779.00 | 26 867.00 | 11 912.00 | 38 779.00 |
BB Receivables related to investments | 634 034.00 | 634 034.00 | | 634 034.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 099 813.00 | 2 087 901.00 | 11 912.00 | 2 099 813.00 |
BZ Other receivables | 20 220.00 | | 20 220.00 | 20 220.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 378 549.00 | | 378 549.00 | 378 549.00 |
CJ TOTAL (II) | 1 998 769.00 | | 1 998 769.00 | 1 998 769.00 |
CO Grand total (0 to V) | 4 098 582.00 | 2 087 901.00 | 2 010 681.00 | 4 098 582.00 |
CU Other investments | 1 427 000.00 | 1 427 000.00 | | 1 427 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 415.00 | 179 415.00 | | 179 415.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 769 603.00 | 3 887 534.00 | | 1 769 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 654.00 | -2 117 932.00 | | 23 654.00 |
DL TOTAL (I) | 2 002 671.00 | 1 979 018.00 | | 2 002 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591.00 | 2 672.00 | | 2 591.00 |
DX Trade payables and related accounts | 3 565.00 | 3 721.00 | | 3 565.00 |
DY Tax and social security liabilities | 1 159.00 | 620.00 | | 1 159.00 |
DZ Fixed asset liabilities and related accounts | 695.00 | | | 695.00 |
EC TOTAL (IV) | 8 010.00 | 7 014.00 | | 8 010.00 |
EE Grand total (I to V) | 2 010 681.00 | 1 986 031.00 | | 2 010 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 570.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 570.00 | |
FW Other purchases and external expenses | | | 16 291.00 | |
FX Taxes, duties, and similar payments | | | 7 191.00 | |
FY Salaries and Wages | | | 4 570.00 | |
FZ Social Security Contributions | | | 1 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 105.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 38 336.00 | |
GG - OPERATING RESULT (I - II) | | | -33 766.00 | |
GL Other interest and similar income | | | 55 859.00 | |
GP Total financial income (V) | | | 55 859.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 218 384.00 | | | 218 384.00 |
HH Total exceptional expenses (VIII) | 218 439.00 | | | 218 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 561.00 | | | 1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 429.00 | 38 147.00 | | 280 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 775.00 | 2 156 079.00 | | 256 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 654.00 | -2 117 932.00 | | 23 654.00 |
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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 | 2 357 641.00 | | 695.00 | 2 357 641.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 2 061 034.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | 258 493.00 | 2 099 813.00 | 30.00 |
IY DECREASES Total Tangible Fixed Assets | | 258 493.00 | 38 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 576.00 | | 695.00 | 296 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061 064.00 | | | 2 061 064.00 |
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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 | 57 870.00 | 9 105.00 | 40 108.00 | 57 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 870.00 | 9 105.00 | 40 108.00 | 57 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 634 034.00 | | 634 034.00 | 634 034.00 |
UZ Social Security, other social security organizations | 9 156.00 | 9 156.00 | | 9 156.00 |
VM Income taxes | 10 994.00 | 10 994.00 | | 10 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 254.00 | 20 220.00 | 634 034.00 | 654 254.00 |
