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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 725.00 | 1 696.00 | 29.00 | 1 725.00 |
AT Other tangible assets | 2 374.00 | 943.00 | 1 431.00 | 2 374.00 |
BJ TOTAL (I) | 4 099.00 | 2 639.00 | 1 460.00 | 4 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 544.00 | | 2 544.00 | 2 544.00 |
CF Cash and cash equivalents | 52 292.00 | | 52 292.00 | 52 292.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 55 001.00 | | 55 001.00 | 55 001.00 |
CO Grand total (0 to V) | 59 100.00 | 2 639.00 | 56 461.00 | 59 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 64 188.00 | 79 063.00 | | 64 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 399.00 | -14 875.00 | | -15 399.00 |
DL TOTAL (I) | 53 189.00 | 68 588.00 | | 53 189.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DY Tax and social security liabilities | 3 129.00 | 564.00 | | 3 129.00 |
EC TOTAL (IV) | 3 272.00 | 564.00 | | 3 272.00 |
EE Grand total (I to V) | 56 461.00 | 69 152.00 | | 56 461.00 |
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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 | 4 336.00 | | | 4 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 237.00 | | | 237.00 |
I4 DECREASES Grand Total | | 237.00 | 4 099.00 | |
IN DECREASES Start-up, development, or research expenses | | 237.00 | | |
IO DECREASES Total including other intangible assets | | | 1 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 725.00 | | | 1 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 374.00 | | | 2 374.00 |
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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 | 1 654.00 | 1 223.00 | 237.00 | 1 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 237.00 | | 237.00 | 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | 431.00 | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152.00 | 791.00 | | 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 242.00 | 1 242.00 | | 1 242.00 |
UZ Social Security, other social security organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709.00 | 2 709.00 | | 2 709.00 |
VW VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272.00 | 3 272.00 | | 3 272.00 |
