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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 | 172 088.00 | 1 986.00 | 170 101.00 | 172 088.00 |
BJ TOTAL (I) | 172 088.00 | 1 986.00 | 170 101.00 | 172 088.00 |
BT Goods | 26 260.00 | | 26 260.00 | 26 260.00 |
BX Customers and related accounts | 4 426.00 | | 4 426.00 | 4 426.00 |
BZ Other receivables | 45 883.00 | | 45 883.00 | 45 883.00 |
CF Cash and cash equivalents | 115 151.00 | | 115 151.00 | 115 151.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 194 311.00 | | 194 311.00 | 194 311.00 |
CO Grand total (0 to V) | 366 399.00 | 1 986.00 | 364 413.00 | 366 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 146.00 | | | -34 146.00 |
DL TOTAL (I) | 115 854.00 | | | 115 854.00 |
DU Loans and Debts from Credit Institutions (3) | 70 747.00 | | | 70 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 389.00 | | | 7 389.00 |
DX Trade payables and related accounts | 170 422.00 | | | 170 422.00 |
EC TOTAL (IV) | 248 558.00 | | | 248 558.00 |
EE Grand total (I to V) | 364 413.00 | | | 364 413.00 |
EG Accrued income and payables due within one year | 194 477.00 | | | 194 477.00 |
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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 | | | 172 088.00 | |
I4 DECREASES Grand Total | | | 172 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 172 088.00 | |
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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 | | 1 986.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 986.00 | | |
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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 | 170 422.00 | 170 422.00 | | 170 422.00 |
UX Other trade receivables | 4 426.00 | 4 426.00 | | 4 426.00 |
UZ Social Security, other social security organizations | 802.00 | 802.00 | | 802.00 |
VB VAT | 44 798.00 | 44 798.00 | | 44 798.00 |
VC Group and associates | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 70 747.00 | 16 667.00 | 38 289.00 | 70 747.00 |
VI Group and Associates | 7 389.00 | 7 389.00 | | 7 389.00 |
VJ Loans taken out during the year | 72 129.00 | | | 72 129.00 |
VK Loans repaid during the year | 1 382.00 | | | 1 382.00 |
VS Prepaid expenses | 2 591.00 | 2 591.00 | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 900.00 | 52 900.00 | | 52 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 558.00 | 194 477.00 | 38 289.00 | 248 558.00 |
