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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 379 400.00 | 135 082.00 | 244 318.00 | 379 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 550.00 | | 51 550.00 | 51 550.00 |
CF Cash and cash equivalents | 22 232.00 | | 22 232.00 | 22 232.00 |
CJ TOTAL (II) | 73 782.00 | | 73 782.00 | 73 782.00 |
CO Grand total (0 to V) | 453 182.00 | 135 082.00 | 318 099.00 | 453 182.00 |
CU Other investments | 379 400.00 | 135 082.00 | 244 318.00 | 379 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -76 477.00 | -73 637.00 | | -76 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 008.00 | -2 840.00 | | -170 008.00 |
DL TOTAL (I) | 303 514.00 | 473 523.00 | | 303 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 933.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 896.00 | | |
DX Trade payables and related accounts | 3 875.00 | 10 574.00 | | 3 875.00 |
DY Tax and social security liabilities | 10 710.00 | 6 025.00 | | 10 710.00 |
EC TOTAL (IV) | 14 585.00 | 28 428.00 | | 14 585.00 |
EE Grand total (I to V) | 318 099.00 | 501 950.00 | | 318 099.00 |
EG Accrued income and payables due within one year | 14 585.00 | 28 428.00 | | 14 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 933.00 | | |
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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 | 350 000.00 | | 29 400.00 | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 400.00 | |
I4 DECREASES Grand Total | | | 379 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | 29 400.00 | 350 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 135 082.00 | | |
7C Grand total | | 135 082.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 135 082.00 | | |
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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 | 3 875.00 | 3 875.00 | | 3 875.00 |
8C Staff and Related Accounts | 3 371.00 | 3 371.00 | | 3 371.00 |
8D Social Security and Other Social Organizations | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VC Group and associates | 50 712.00 | 50 712.00 | | 50 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 550.00 | 51 550.00 | | 51 550.00 |
VW VAT | 6 969.00 | 6 969.00 | | 6 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 585.00 | 14 585.00 | | 14 585.00 |
