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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 | 13 950.00 | 9 835.00 | 4 115.00 | 13 950.00 |
BJ TOTAL (I) | 95 701.00 | 24 835.00 | 70 866.00 | 95 701.00 |
BX Customers and related accounts | 1 229.00 | | 1 229.00 | 1 229.00 |
BZ Other receivables | 37 329.00 | | 37 329.00 | 37 329.00 |
CF Cash and cash equivalents | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 43 322.00 | | 43 322.00 | 43 322.00 |
CO Grand total (0 to V) | 139 022.00 | 24 835.00 | 114 187.00 | 139 022.00 |
CU Other investments | 81 751.00 | 15 000.00 | 66 751.00 | 81 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 355.00 | 5 355.00 | | 5 355.00 |
DG Other reserves | 38 379.00 | 38 379.00 | | 38 379.00 |
DH Retained earnings | -8 234.00 | | | -8 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 877.00 | -8 234.00 | | -23 877.00 |
DL TOTAL (I) | 41 623.00 | 65 500.00 | | 41 623.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 865.00 | | | 66 865.00 |
DX Trade payables and related accounts | 4 260.00 | 28 626.00 | | 4 260.00 |
DY Tax and social security liabilities | 1 197.00 | 35 493.00 | | 1 197.00 |
EA Other liabilities | | 2 131.00 | | |
EC TOTAL (IV) | 72 564.00 | 66 250.00 | | 72 564.00 |
EE Grand total (I to V) | 114 187.00 | 131 750.00 | | 114 187.00 |
EI Including equity loans | 66 865.00 | | | 66 865.00 |
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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 | 45 700.00 | | 50 001.00 | 45 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 751.00 | |
I4 DECREASES Grand Total | | | 95 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 950.00 | | | 13 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 750.00 | | 50 001.00 | 31 750.00 |
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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 | 7 382.00 | 2 453.00 | 9 835.00 | 7 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 382.00 | 2 453.00 | 9 835.00 | 7 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
8C Staff and Related Accounts | 17.00 | 17.00 | | 17.00 |
8D Social Security and Other Social Organizations | 1 076.00 | 1 076.00 | | 1 076.00 |
UX Other trade receivables | 1 229.00 | 1 229.00 | | 1 229.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VB VAT | 6 617.00 | 6 617.00 | | 6 617.00 |
VC Group and associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VH Loans with a maturity of more than one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 66 865.00 | 66 865.00 | | 66 865.00 |
VM Income taxes | 2 285.00 | 2 285.00 | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 557.00 | 38 557.00 | | 38 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 564.00 | 72 564.00 | | 72 564.00 |
