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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 | 6 104.00 | 3 112.00 | 2 992.00 | 6 104.00 |
BJ TOTAL (I) | 9 604.00 | 3 112.00 | 6 492.00 | 9 604.00 |
BX Customers and related accounts | 12 250.00 | | 12 250.00 | 12 250.00 |
BZ Other receivables | 23 838.00 | | 23 838.00 | 23 838.00 |
CF Cash and cash equivalents | 45 178.00 | | 45 178.00 | 45 178.00 |
CJ TOTAL (II) | 81 266.00 | | 81 266.00 | 81 266.00 |
CO Grand total (0 to V) | 90 870.00 | 3 112.00 | 87 759.00 | 90 870.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 13 722.00 | | | 13 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940.00 | | | 940.00 |
DL TOTAL (I) | 25 662.00 | | | 25 662.00 |
DU Loans and Debts from Credit Institutions (3) | 31 193.00 | | | 31 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 2 389.00 | | | 2 389.00 |
DY Tax and social security liabilities | 28 202.00 | | | 28 202.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 62 096.00 | | | 62 096.00 |
EE Grand total (I to V) | 87 759.00 | | | 87 759.00 |
EG Accrued income and payables due within one year | 40 115.00 | | | 40 115.00 |
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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 | 4 596.00 | | 1 508.00 | 4 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 9 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 596.00 | | 1 508.00 | 4 596.00 |
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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 | 2 244.00 | 868.00 | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244.00 | 868.00 | | 2 244.00 |
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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 | 2 389.00 | 2 389.00 | | 2 389.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
8E Income Taxes | 753.00 | 753.00 | | 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 12 250.00 | 12 250.00 | | 12 250.00 |
UZ Social Security, other social security organizations | 23 578.00 | 23 578.00 | | 23 578.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 31 193.00 | 9 212.00 | 21 981.00 | 31 193.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VJ Loans taken out during the year | 10 296.00 | | | 10 296.00 |
VK Loans repaid during the year | 8 512.00 | | | 8 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 088.00 | 36 088.00 | | 36 088.00 |
VW VAT | 18 949.00 | 18 949.00 | | 18 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 096.00 | 40 115.00 | 21 981.00 | 62 096.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 043.00 | | | 4 043.00 |
ST Other accounts | 7 778.00 | | | 7 778.00 |
XQ Rental, rental and co-ownership charges | 5 417.00 | | | 5 417.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 28 776.00 | | | 28 776.00 |
YZ Total deductible VAT on goods and services | 9 627.00 | | | 9 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 238.00 | | | 17 238.00 |
