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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 | 19 599.00 | 19 599.00 | | 19 599.00 |
BJ TOTAL (I) | 19 599.00 | 19 599.00 | | 19 599.00 |
BX Customers and related accounts | 220 887.00 | | 220 887.00 | 220 887.00 |
BZ Other receivables | 312 821.00 | | 312 821.00 | 312 821.00 |
CF Cash and cash equivalents | 33 175.00 | | 33 175.00 | 33 175.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 569 052.00 | | 569 052.00 | 569 052.00 |
CO Grand total (0 to V) | 588 652.00 | 19 599.00 | 569 052.00 | 588 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 323 656.00 | | | 323 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 488.00 | | | 27 488.00 |
DL TOTAL (I) | 356 645.00 | | | 356 645.00 |
DP Provisions for Risks | 4 370.00 | | | 4 370.00 |
DQ Provisions for Expenses | 22 381.00 | | | 22 381.00 |
DR TOTAL (IV) | 22 381.00 | | | 22 381.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 14 456.00 | | | 14 456.00 |
DY Tax and social security liabilities | 138 464.00 | | | 138 464.00 |
EA Other liabilities | 37 105.00 | | | 37 105.00 |
EC TOTAL (IV) | 190 026.00 | | | 190 026.00 |
EE Grand total (I to V) | 569 052.00 | | | 569 052.00 |
EG Accrued income and payables due within one year | 190 026.00 | | | 190 026.00 |
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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 | 38 599.00 | | | 38 599.00 |
I4 DECREASES Grand Total | 19 599.00 | | | 19 599.00 |
IY DECREASES Total Tangible Fixed Assets | 19 599.00 | | | 19 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 599.00 | | | 38 599.00 |
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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 | 19 599.00 | | | 19 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 599.00 | | | 19 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 322.00 | | 12 941.00 | 35 322.00 |
7C Grand total | 35 322.00 | | 12 941.00 | 35 322.00 |
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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 | 14 456.00 | 14 456.00 | | 14 456.00 |
8C Staff and Related Accounts | 37 875.00 | 37 875.00 | | 37 875.00 |
8D Social Security and Other Social Organizations | 38 861.00 | 38 861.00 | | 38 861.00 |
8E Income Taxes | 4 620.00 | 4 620.00 | | 4 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 105.00 | 37 105.00 | | 37 105.00 |
UX Other trade receivables | 220 888.00 | 220 888.00 | | 220 888.00 |
UZ Social Security, other social security organizations | 3 940.00 | 3 940.00 | | 3 940.00 |
VB VAT | 8 415.00 | 8 415.00 | | 8 415.00 |
VC Group and associates | 285 239.00 | 285 239.00 | | 285 239.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 19 167.00 | 19 167.00 | | 19 167.00 |
VP Miscellaneous | 9 261.00 | 9 261.00 | | 9 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 692.00 | 6 692.00 | | 6 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
VS Prepaid expenses | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 877.00 | 535 877.00 | | 535 877.00 |
VW VAT | 55 037.00 | 55 037.00 | | 55 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 027.00 | 190 027.00 | | 190 027.00 |
