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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 | 1 859.00 | 1 192.00 | 667.00 | 1 859.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 263 834.00 | 1 192.00 | 262 642.00 | 263 834.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 6 920.00 | | 6 920.00 | 6 920.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 17 541.00 | | 17 541.00 | 17 541.00 |
CO Grand total (0 to V) | 281 375.00 | 1 192.00 | 280 183.00 | 281 375.00 |
CU Other investments | 191 900.00 | | 191 900.00 | 191 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 42 425.00 | 40 491.00 | | 42 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 959.00 | 1 933.00 | | 7 959.00 |
DL TOTAL (I) | 90 385.00 | 82 425.00 | | 90 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 066.00 | 215 704.00 | | 185 066.00 |
DY Tax and social security liabilities | 4 732.00 | 4 760.00 | | 4 732.00 |
EC TOTAL (IV) | 189 798.00 | 220 464.00 | | 189 798.00 |
EE Grand total (I to V) | 280 183.00 | 302 890.00 | | 280 183.00 |
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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 | 315 034.00 | | | 315 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 975.00 | |
I4 DECREASES Grand Total | | 51 200.00 | 263 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 200.00 | 1 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 059.00 | | | 53 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 975.00 | | | 261 975.00 |
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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 | 34 084.00 | 2 578.00 | 35 470.00 | 34 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 084.00 | 2 578.00 | 35 470.00 | 34 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 639.00 | 639.00 | | 639.00 |
UL Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 185 066.00 | 185 066.00 | | 185 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 620.00 | 10 620.00 | 70 000.00 | 80 620.00 |
VW VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 798.00 | 189 798.00 | | 189 798.00 |
