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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 | 66 373.00 | 66 373.00 | | 66 373.00 |
BJ TOTAL (I) | 66 373.00 | 66 373.00 | | 66 373.00 |
BX Customers and related accounts | 30 642.00 | 19 216.00 | 11 427.00 | 30 642.00 |
BZ Other receivables | 21 302.00 | | 21 302.00 | 21 302.00 |
CF Cash and cash equivalents | 207 404.00 | | 207 404.00 | 207 404.00 |
CJ TOTAL (II) | 259 349.00 | 19 216.00 | 240 133.00 | 259 349.00 |
CO Grand total (0 to V) | 325 722.00 | 85 589.00 | 240 133.00 | 325 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 683.00 | 7 683.00 | | 7 683.00 |
DG Other reserves | 19 658.00 | 19 658.00 | | 19 658.00 |
DH Retained earnings | 25 966.00 | 84 638.00 | | 25 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 395.00 | -58 672.00 | | -7 395.00 |
DL TOTAL (I) | 145 912.00 | 153 307.00 | | 145 912.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 454.00 | 65 454.00 | | 65 454.00 |
DX Trade payables and related accounts | 6 712.00 | 6 343.00 | | 6 712.00 |
DY Tax and social security liabilities | 21 975.00 | 7 550.00 | | 21 975.00 |
EC TOTAL (IV) | 94 221.00 | 79 347.00 | | 94 221.00 |
EE Grand total (I to V) | 240 133.00 | 232 655.00 | | 240 133.00 |
EG Accrued income and payables due within one year | 94 221.00 | 79 347.00 | | 94 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
EI Including equity loans | 65 454.00 | | | 65 454.00 |
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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 | 87 980.00 | | 1 974 268.00 | 87 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 930 240.00 | | |
I4 DECREASES Grand Total | | 1 995 875.00 | 66 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 635.00 | 66 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 980.00 | | 44 028.00 | 87 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 930 240.00 | |
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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 | 79 513.00 | 8 466.00 | 21 607.00 | 79 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 513.00 | 8 466.00 | 21 607.00 | 79 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 216.00 | | | 19 216.00 |
7B Total provisions for depreciation | 19 216.00 | | | 19 216.00 |
7C Grand total | 19 216.00 | | | 19 216.00 |
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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 | 6 712.00 | 6 712.00 | | 6 712.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 30 642.00 | 30 642.00 | | 30 642.00 |
VB VAT | 19 808.00 | 19 808.00 | | 19 808.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 65 454.00 | 65 454.00 | | 65 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 944.00 | 51 944.00 | | 51 944.00 |
VW VAT | 20 036.00 | 20 036.00 | | 20 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 221.00 | 94 221.00 | | 94 221.00 |
