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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 | 500.00 | 419.00 | 81.00 | 500.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 300.00 | 419.00 | 881.00 | 1 300.00 |
BX Customers and related accounts | 298 342.00 | | 298 342.00 | 298 342.00 |
BZ Other receivables | 51 695.00 | | 51 695.00 | 51 695.00 |
CF Cash and cash equivalents | 1 158.00 | | 1 158.00 | 1 158.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 351 239.00 | | 351 239.00 | 351 239.00 |
CO Grand total (0 to V) | 352 539.00 | 419.00 | 352 120.00 | 352 539.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -25 633.00 | -36 579.00 | | -25 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 053.00 | 10 946.00 | | 7 053.00 |
DL TOTAL (I) | -17 580.00 | -24 633.00 | | -17 580.00 |
DU Loans and Debts from Credit Institutions (3) | 743.00 | 606.00 | | 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 894.00 | 47 492.00 | | 296 894.00 |
DX Trade payables and related accounts | 13 704.00 | 68 148.00 | | 13 704.00 |
DY Tax and social security liabilities | 55 198.00 | 53 168.00 | | 55 198.00 |
EA Other liabilities | 810.00 | 16 361.00 | | 810.00 |
EB Prepaid income (2) | 2 350.00 | 2 350.00 | | 2 350.00 |
EC TOTAL (IV) | 369 700.00 | 188 125.00 | | 369 700.00 |
EE Grand total (I to V) | 352 120.00 | 163 492.00 | | 352 120.00 |
EG Accrued income and payables due within one year | 369 700.00 | 188 125.00 | | 369 700.00 |
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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 | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 252.00 | 167.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252.00 | 167.00 | | 252.00 |
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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 | 13 704.00 | 13 704.00 | | 13 704.00 |
8C Staff and Related Accounts | 26 574.00 | 26 574.00 | | 26 574.00 |
8D Social Security and Other Social Organizations | 8 672.00 | 8 672.00 | | 8 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
8L Deferred income | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 298 342.00 | 298 342.00 | | 298 342.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 17 329.00 | 17 329.00 | | 17 329.00 |
VC Group and associates | 22 203.00 | 22 203.00 | | 22 203.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VI Group and Associates | 296 894.00 | 296 894.00 | | 296 894.00 |
VM Income taxes | 3 133.00 | 3 133.00 | | 3 133.00 |
VP Miscellaneous | 5 835.00 | 5 835.00 | | 5 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 136.00 | 3 136.00 | | 3 136.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 882.00 | 350 882.00 | | 350 882.00 |
VW VAT | 15 728.00 | 15 728.00 | | 15 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 700.00 | 369 700.00 | | 369 700.00 |
