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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 | 586.00 | 312.00 | 273.00 | 586.00 |
BJ TOTAL (I) | 879 528.00 | 312.00 | 879 216.00 | 879 528.00 |
BX Customers and related accounts | 182 944.00 | | 182 944.00 | 182 944.00 |
BZ Other receivables | 182 752.00 | | 182 752.00 | 182 752.00 |
CF Cash and cash equivalents | 44 471.00 | | 44 471.00 | 44 471.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 410 167.00 | | 410 167.00 | 410 167.00 |
CO Grand total (0 to V) | 1 289 695.00 | 312.00 | 1 289 383.00 | 1 289 695.00 |
CR Shares due in more than one year | 160 000.00 | | | 160 000.00 |
CU Other investments | 878 943.00 | | 878 943.00 | 878 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 428 810.00 | 359 444.00 | | 428 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 786.00 | 69 366.00 | | 101 786.00 |
DL TOTAL (I) | 1 102 595.00 | 1 000 810.00 | | 1 102 595.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 55.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | 28 691.00 | | 1 140.00 |
DW Advances and down payments received on current orders | | 240 000.00 | | |
DX Trade payables and related accounts | 10 100.00 | 28 077.00 | | 10 100.00 |
DY Tax and social security liabilities | 65 617.00 | 35 235.00 | | 65 617.00 |
EA Other liabilities | 109 890.00 | 1 915.00 | | 109 890.00 |
EC TOTAL (IV) | 186 787.00 | 333 972.00 | | 186 787.00 |
EE Grand total (I to V) | 1 289 383.00 | 1 334 782.00 | | 1 289 383.00 |
EG Accrued income and payables due within one year | 186 787.00 | 333 972.00 | | 186 787.00 |
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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 | 879 528.00 | | | 879 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878 943.00 | |
I4 DECREASES Grand Total | | | 879 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586.00 | | | 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 943.00 | | | 878 943.00 |
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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 | 117.00 | 195.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117.00 | 195.00 | | 117.00 |
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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
8E Income Taxes | 29 872.00 | 29 872.00 | | 29 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 890.00 | 109 890.00 | | 109 890.00 |
UX Other trade receivables | 182 944.00 | 182 944.00 | | 182 944.00 |
UZ Social Security, other social security organizations | 3 558.00 | 3 558.00 | | 3 558.00 |
VB VAT | 19 194.00 | 19 194.00 | | 19 194.00 |
VC Group and associates | 160 000.00 | | 160 000.00 | 160 000.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 696.00 | 205 696.00 | 160 000.00 | 365 696.00 |
VW VAT | 35 745.00 | 35 745.00 | | 35 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 787.00 | 186 787.00 | | 186 787.00 |
