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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 | 10 863.00 | 4 460.00 | 6 403.00 | 10 863.00 |
BJ TOTAL (I) | 10 863.00 | 4 460.00 | 6 403.00 | 10 863.00 |
BX Customers and related accounts | 196 901.00 | | 196 901.00 | 196 901.00 |
BZ Other receivables | 137 101.00 | | 137 101.00 | 137 101.00 |
CF Cash and cash equivalents | 44 405.00 | | 44 405.00 | 44 405.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 378 660.00 | | 378 660.00 | 378 660.00 |
CO Grand total (0 to V) | 389 524.00 | 4 460.00 | 385 064.00 | 389 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 330.00 | | | 6 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 916.00 | 126 430.00 | | 198 916.00 |
DL TOTAL (I) | 206 346.00 | 127 430.00 | | 206 346.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 149.00 | | 252.00 |
DX Trade payables and related accounts | 10 560.00 | 7 686.00 | | 10 560.00 |
DY Tax and social security liabilities | 144 212.00 | 130 031.00 | | 144 212.00 |
EA Other liabilities | 23 694.00 | 17 250.00 | | 23 694.00 |
EC TOTAL (IV) | 178 718.00 | 155 117.00 | | 178 718.00 |
EE Grand total (I to V) | 385 064.00 | 282 546.00 | | 385 064.00 |
EG Accrued income and payables due within one year | 178 718.00 | 155 117.00 | | 178 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 149.00 | | 252.00 |
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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 | 6 357.00 | | 4 507.00 | 6 357.00 |
I4 DECREASES Grand Total | | | 10 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 357.00 | | 4 507.00 | 6 357.00 |
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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 | 1 899.00 | 2 561.00 | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899.00 | 2 561.00 | | 1 899.00 |
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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 | 10 560.00 | 10 560.00 | | 10 560.00 |
8C Staff and Related Accounts | 14 860.00 | 14 860.00 | | 14 860.00 |
8D Social Security and Other Social Organizations | 33 311.00 | 33 311.00 | | 33 311.00 |
8E Income Taxes | 28 463.00 | 28 463.00 | | 28 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 694.00 | 23 694.00 | | 23 694.00 |
UX Other trade receivables | 196 901.00 | 196 901.00 | | 196 901.00 |
UZ Social Security, other social security organizations | 2 310.00 | 2 310.00 | | 2 310.00 |
VB VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VC Group and associates | 130 549.00 | 130 549.00 | | 130 549.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 255.00 | 334 255.00 | | 334 255.00 |
VW VAT | 63 474.00 | 63 474.00 | | 63 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 718.00 | 178 718.00 | | 178 718.00 |
