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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 | 75.00 | 8.00 | 67.00 | 75.00 |
BJ TOTAL (I) | 75.00 | 8.00 | 67.00 | 75.00 |
BX Customers and related accounts | 85 527.00 | | 85 527.00 | 85 527.00 |
BZ Other receivables | 16 364.00 | | 16 364.00 | 16 364.00 |
CF Cash and cash equivalents | 1 125.00 | | 1 125.00 | 1 125.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 103 193.00 | | 103 193.00 | 103 193.00 |
CO Grand total (0 to V) | 103 193.00 | | 103 193.00 | 103 193.00 |
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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 |
DH Retained earnings | 2 071.00 | | | 2 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62.00 | 2 171.00 | | 62.00 |
DL TOTAL (I) | 3 234.00 | 3 171.00 | | 3 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 7 870.00 | | 59.00 |
DX Trade payables and related accounts | 2 683.00 | 242.00 | | 2 683.00 |
DY Tax and social security liabilities | 21 102.00 | 2 788.00 | | 21 102.00 |
EA Other liabilities | 76 114.00 | 25 129.00 | | 76 114.00 |
EC TOTAL (IV) | 99 958.00 | 36 030.00 | | 99 958.00 |
EE Grand total (I to V) | 103 193.00 | 39 201.00 | | 103 193.00 |
EG Accrued income and payables due within one year | 99 958.00 | 36 030.00 | | 99 958.00 |
EI Including equity loans | 118.00 | | | 118.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | | |
I4 DECREASES Grand Total | | 8.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 75.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75.00 | |
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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 | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8.00 | | |
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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
8D Social Security and Other Social Organizations | 8 354.00 | 8 354.00 | | 8 354.00 |
8E Income Taxes | 394.00 | 394.00 | | 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 114.00 | 76 114.00 | | 76 114.00 |
UX Other trade receivables | 85 527.00 | 85 527.00 | | 85 527.00 |
UZ Social Security, other social security organizations | 2 412.00 | 2 412.00 | | 2 412.00 |
VB VAT | 13 312.00 | 13 312.00 | | 13 312.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 068.00 | 102 068.00 | | 102 068.00 |
VW VAT | 20 708.00 | 20 708.00 | | 20 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 959.00 | 99 959.00 | | 99 959.00 |
