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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 | 34 107.00 | 28 291.00 | 5 817.00 | 34 107.00 |
BJ TOTAL (I) | 34 107.00 | 28 291.00 | 5 817.00 | 34 107.00 |
BZ Other receivables | 245 119.00 | | 245 119.00 | 245 119.00 |
CF Cash and cash equivalents | 977 601.00 | | 977 601.00 | 977 601.00 |
CJ TOTAL (II) | 1 222 721.00 | | 1 222 721.00 | 1 222 721.00 |
CO Grand total (0 to V) | 1 256 828.00 | 28 291.00 | 1 228 537.00 | 1 256 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | | | 458 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 11 508.00 | | | 11 508.00 |
DH Retained earnings | -30 716.00 | | | -30 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 545.00 | | | 722 545.00 |
DL TOTAL (I) | 1 168 337.00 | | | 1 168 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 497.00 | | | 40 497.00 |
DX Trade payables and related accounts | 6 786.00 | | | 6 786.00 |
DY Tax and social security liabilities | 12 917.00 | | | 12 917.00 |
EC TOTAL (IV) | 60 200.00 | | | 60 200.00 |
EE Grand total (I to V) | 1 228 537.00 | | | 1 228 537.00 |
EG Accrued income and payables due within one year | 60 200.00 | | | 60 200.00 |
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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 | 421 100.00 | | 1 007.00 | 421 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 388 000.00 | | |
I4 DECREASES Grand Total | | 388 000.00 | 34 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 100.00 | | 1 007.00 | 33 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 000.00 | | | 388 000.00 |
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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 | 21 427.00 | 6 863.00 | | 21 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 427.00 | 6 863.00 | | 21 427.00 |
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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 | 6 786.00 | 6 786.00 | | 6 786.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 3 895.00 | 3 895.00 | | 3 895.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 3 739.00 | 3 739.00 | | 3 739.00 |
VC Group and associates | 72 149.00 | 72 149.00 | | 72 149.00 |
VI Group and Associates | 40 497.00 | 40 497.00 | | 40 497.00 |
VM Income taxes | 10 585.00 | 10 585.00 | | 10 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 520.00 | 158 520.00 | | 158 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 119.00 | 245 119.00 | | 245 119.00 |
VW VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 200.00 | 60 200.00 | | 60 200.00 |
