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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 827.00 | 28 743.00 | 12 084.00 | 40 827.00 |
BJ TOTAL (I) | 640 827.00 | 28 743.00 | 612 084.00 | 640 827.00 |
BX Customers and related accounts | 13 113.00 | | 13 113.00 | 13 113.00 |
BZ Other receivables | 46 377.00 | | 46 377.00 | 46 377.00 |
CF Cash and cash equivalents | 187 250.00 | | 187 250.00 | 187 250.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 248 922.00 | | 248 922.00 | 248 922.00 |
CO Grand total (0 to V) | 889 750.00 | 28 743.00 | 861 007.00 | 889 750.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 6 672.00 | | 12 000.00 |
DG Other reserves | 250 092.00 | 125 216.00 | | 250 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 310.00 | 130 204.00 | | 125 310.00 |
DL TOTAL (I) | 507 403.00 | 382 092.00 | | 507 403.00 |
DU Loans and Debts from Credit Institutions (3) | 273 686.00 | 338 582.00 | | 273 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 355.00 | 59 355.00 | | 59 355.00 |
DX Trade payables and related accounts | 3 326.00 | 2 154.00 | | 3 326.00 |
DY Tax and social security liabilities | 10 626.00 | 13 672.00 | | 10 626.00 |
EA Other liabilities | 6 608.00 | 3 617.00 | | 6 608.00 |
EC TOTAL (IV) | 353 603.00 | 417 381.00 | | 353 603.00 |
EE Grand total (I to V) | 861 007.00 | 799 474.00 | | 861 007.00 |
EG Accrued income and payables due within one year | 148 630.00 | 146 745.00 | | 148 630.00 |
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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 | 640 828.00 | | | 640 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 828.00 | | | 40 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 640 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 20 578.00 | 8 166.00 | | 20 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 578.00 | 8 166.00 | | 20 578.00 |
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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 | 3 327.00 | 3 327.00 | | 3 327.00 |
8C Staff and Related Accounts | 856.00 | 856.00 | | 856.00 |
8D Social Security and Other Social Organizations | 2 424.00 | 2 424.00 | | 2 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 609.00 | 6 609.00 | | 6 609.00 |
UX Other trade receivables | 13 114.00 | 13 114.00 | | 13 114.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VC Group and associates | 44 867.00 | 44 867.00 | | 44 867.00 |
VH Loans with a maturity of more than one year at origin | 273 686.00 | 68 713.00 | 204 973.00 | 273 686.00 |
VI Group and Associates | 59 355.00 | 59 355.00 | | 59 355.00 |
VK Loans repaid during the year | 64 375.00 | | | 64 375.00 |
VM Income taxes | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 672.00 | 61 672.00 | | 61 672.00 |
VW VAT | 6 847.00 | 6 847.00 | | 6 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 604.00 | 148 631.00 | 204 973.00 | 353 604.00 |
