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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 | 12 591.00 | 2 953.00 | 9 638.00 | 12 591.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 27 591.00 | 2 953.00 | 24 638.00 | 27 591.00 |
BZ Other receivables | 170 549.00 | | 170 549.00 | 170 549.00 |
CF Cash and cash equivalents | 40 301.00 | | 40 301.00 | 40 301.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 210 909.00 | | 210 909.00 | 210 909.00 |
CO Grand total (0 to V) | 238 500.00 | 2 953.00 | 235 547.00 | 238 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 953.00 | | | 31 953.00 |
DL TOTAL (I) | 32 953.00 | | | 32 953.00 |
DU Loans and Debts from Credit Institutions (3) | 79 156.00 | | | 79 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 19 304.00 | | | 19 304.00 |
DY Tax and social security liabilities | 28 901.00 | | | 28 901.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 202 594.00 | | | 202 594.00 |
EE Grand total (I to V) | 235 547.00 | | | 235 547.00 |
EG Accrued income and payables due within one year | 127 594.00 | | | 127 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | | | 177 591.00 | |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 27 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 165 000.00 | |
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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 | | 3 796.00 | 843.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 796.00 | 843.00 | |
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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 | 19 304.00 | 19 304.00 | | 19 304.00 |
8C Staff and Related Accounts | 4 593.00 | 4 593.00 | | 4 593.00 |
8D Social Security and Other Social Organizations | 19 365.00 | 19 365.00 | | 19 365.00 |
8E Income Taxes | 3 757.00 | 3 757.00 | | 3 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UZ Social Security, other social security organizations | 11 704.00 | 11 704.00 | | 11 704.00 |
VB VAT | 17 318.00 | 17 318.00 | | 17 318.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 79 027.00 | 79 027.00 | | 79 027.00 |
VI Group and Associates | 75 000.00 | | | 75 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 973.00 | | | 20 973.00 |
VP Miscellaneous | 10 666.00 | 10 666.00 | | 10 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 861.00 | 130 861.00 | | 130 861.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 608.00 | 170 608.00 | 15 000.00 | 185 608.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 594.00 | 127 594.00 | | 202 594.00 |
