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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 254.00 | 3 642.00 | 8 612.00 | 12 254.00 |
AF Concessions, Patents and Similar Rights | 38 000.00 | 10 049.00 | 27 951.00 | 38 000.00 |
BJ TOTAL (I) | 50 254.00 | 13 691.00 | 36 563.00 | 50 254.00 |
BZ Other receivables | 1 906.00 | | 1 906.00 | 1 906.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 2 931.00 | | 2 931.00 | 2 931.00 |
CO Grand total (0 to V) | 53 185.00 | 13 691.00 | 39 494.00 | 53 185.00 |
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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) | -35 186.00 | | | -35 186.00 |
DL TOTAL (I) | -35 186.00 | | | -35 186.00 |
DU Loans and Debts from Credit Institutions (3) | 26 535.00 | | | 26 535.00 |
DX Trade payables and related accounts | 906.00 | | | 906.00 |
EA Other liabilities | 46 239.00 | | | 46 239.00 |
EC TOTAL (IV) | 73 680.00 | | | 73 680.00 |
EE Grand total (I to V) | 39 494.00 | | | 39 494.00 |
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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 | | | 50 254.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 254.00 | |
I4 DECREASES Grand Total | | | 50 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 254.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 254.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 000.00 | |
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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 | | 13 691.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 642.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 049.00 | | |
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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 | 906.00 | 906.00 | | 906.00 |
8L Deferred income | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 614.00 | 614.00 | | 614.00 |
VB VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VH Loans with a maturity of more than one year at origin | 26 535.00 | | 26 535.00 | 26 535.00 |
VI Group and Associates | 46 239.00 | | | 46 239.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 743.00 | 2 743.00 | | 2 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 680.00 | 906.00 | 26 535.00 | 73 680.00 |
