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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 | 5 479.00 | 5 024.00 | 456.00 | 5 479.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | | | | |
BJ TOTAL (I) | 215 542.00 | 5 024.00 | 210 519.00 | 215 542.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 1 957.00 | | 1 957.00 | 1 957.00 |
CF Cash and cash equivalents | 14 242.00 | | 14 242.00 | 14 242.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 58 376.00 | | 58 376.00 | 58 376.00 |
CO Grand total (0 to V) | 273 918.00 | 5 024.00 | 268 894.00 | 273 918.00 |
CU Other investments | 209 988.00 | | 209 988.00 | 209 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 412.00 | 37 345.00 | | 52 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 374.00 | 15 068.00 | | 38 374.00 |
DL TOTAL (I) | 96 287.00 | 57 912.00 | | 96 287.00 |
DU Loans and Debts from Credit Institutions (3) | 117 437.00 | 113 932.00 | | 117 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 876.00 | 68 797.00 | | 33 876.00 |
DX Trade payables and related accounts | 2 794.00 | 1 678.00 | | 2 794.00 |
DY Tax and social security liabilities | 18 500.00 | 19 619.00 | | 18 500.00 |
EC TOTAL (IV) | 172 608.00 | 204 027.00 | | 172 608.00 |
EE Grand total (I to V) | 268 894.00 | 261 939.00 | | 268 894.00 |
EG Accrued income and payables due within one year | 86 977.00 | 114 719.00 | | 86 977.00 |
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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 | 215 542.00 | | | 215 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 063.00 | |
I4 DECREASES Grand Total | | | 215 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 479.00 | | | 5 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 063.00 | | | 210 063.00 |
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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 | 3 958.00 | 1 066.00 | | 3 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 958.00 | 1 066.00 | | 3 958.00 |
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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 | 2 794.00 | 2 794.00 | | 2 794.00 |
8C Staff and Related Accounts | 4 751.00 | 4 751.00 | | 4 751.00 |
8D Social Security and Other Social Organizations | 2 631.00 | 2 631.00 | | 2 631.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 1 716.00 | 1 716.00 | | 1 716.00 |
VH Loans with a maturity of more than one year at origin | 115 721.00 | 30 089.00 | 85 631.00 | 115 721.00 |
VI Group and Associates | 33 876.00 | 33 876.00 | | 33 876.00 |
VK Loans repaid during the year | 30 119.00 | | | 30 119.00 |
VM Income taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 134.00 | 44 134.00 | | 44 134.00 |
VW VAT | 10 757.00 | 10 757.00 | | 10 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 608.00 | 86 976.00 | 85 631.00 | 172 608.00 |
