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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 | 2 948.00 | 873.00 | 2 075.00 | 2 948.00 |
BJ TOTAL (I) | 2 948.00 | 873.00 | 2 075.00 | 2 948.00 |
BT Goods | 15 644.00 | | 15 644.00 | 15 644.00 |
BX Customers and related accounts | 10 491.00 | | 10 491.00 | 10 491.00 |
BZ Other receivables | 101 216.00 | | 101 216.00 | 101 216.00 |
CF Cash and cash equivalents | 24 305.00 | | 24 305.00 | 24 305.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 154 930.00 | | 154 930.00 | 154 930.00 |
CO Grand total (0 to V) | 157 878.00 | 873.00 | 157 005.00 | 157 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -69 898.00 | -62 377.00 | | -69 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 195.00 | -7 520.00 | | 7 195.00 |
DL TOTAL (I) | -52 703.00 | -59 898.00 | | -52 703.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 418.00 | | 328.00 |
DX Trade payables and related accounts | 126 294.00 | 75 370.00 | | 126 294.00 |
DY Tax and social security liabilities | 83 085.00 | 92 086.00 | | 83 085.00 |
EC TOTAL (IV) | 209 708.00 | 167 875.00 | | 209 708.00 |
EE Grand total (I to V) | 157 005.00 | 107 977.00 | | 157 005.00 |
EG Accrued income and payables due within one year | 209 708.00 | 167 875.00 | | 209 708.00 |
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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 | 1 339.00 | | 1 609.00 | 1 339.00 |
I4 DECREASES Grand Total | | | 2 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339.00 | | 1 609.00 | 1 339.00 |
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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 | 315.00 | 558.00 | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315.00 | 558.00 | | 315.00 |
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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 | 126 294.00 | 126 294.00 | | 126 294.00 |
8C Staff and Related Accounts | 42 634.00 | 42 634.00 | | 42 634.00 |
8D Social Security and Other Social Organizations | 28 488.00 | 28 488.00 | | 28 488.00 |
UX Other trade receivables | 10 491.00 | 10 491.00 | | 10 491.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 4 986.00 | 4 986.00 | | 4 986.00 |
VC Group and associates | 72 385.00 | 72 385.00 | | 72 385.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 693.00 | 8 693.00 | | 8 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 734.00 | 23 734.00 | | 23 734.00 |
VS Prepaid expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 981.00 | 114 981.00 | | 114 981.00 |
VW VAT | 3 271.00 | 3 271.00 | | 3 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 708.00 | 209 708.00 | | 209 708.00 |
