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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 5 649.00 | 5 283.00 | 366.00 | 5 649.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 149.00 | 5 283.00 | 3 866.00 | 9 149.00 |
BZ Other receivables | 3 094.00 | | 3 094.00 | 3 094.00 |
CF Cash and cash equivalents | 77 987.00 | | 77 987.00 | 77 987.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 84 241.00 | | 84 241.00 | 84 241.00 |
CO Grand total (0 to V) | 93 391.00 | 5 283.00 | 88 107.00 | 93 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 543.00 | 6 543.00 | | 6 543.00 |
DL TOTAL (I) | 15 343.00 | 15 343.00 | | 15 343.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 41.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 547.00 | 325.00 | | 56 547.00 |
DX Trade payables and related accounts | 4 186.00 | 7 815.00 | | 4 186.00 |
DY Tax and social security liabilities | 11 983.00 | 3 031.00 | | 11 983.00 |
EB Prepaid income (2) | | 743.00 | | |
EC TOTAL (IV) | 72 763.00 | 11 958.00 | | 72 763.00 |
EE Grand total (I to V) | 88 107.00 | 27 302.00 | | 88 107.00 |
EG Accrued income and payables due within one year | 72 763.00 | 11 958.00 | | 72 763.00 |
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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 | 14 588.00 | | | 14 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 838.00 | | |
I4 DECREASES Grand Total | | 5 438.00 | 9 150.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 650.00 | | | 5 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838.00 | | | 1 838.00 |
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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 | 4 872.00 | 411.00 | | 4 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 872.00 | 411.00 | | 4 872.00 |
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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 | 4 186.00 | 4 186.00 | | 4 186.00 |
8C Staff and Related Accounts | 846.00 | 846.00 | | 846.00 |
8D Social Security and Other Social Organizations | 1 207.00 | 1 207.00 | | 1 207.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 56 548.00 | 56 548.00 | | 56 548.00 |
VM Income taxes | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 3 160.00 | 3 160.00 | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 254.00 | 6 254.00 | | 6 254.00 |
VW VAT | 9 931.00 | 9 931.00 | | 9 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 764.00 | 72 764.00 | | 72 764.00 |
