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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 | 19 599.00 | 19 599.00 | | 19 599.00 |
BJ TOTAL (I) | 19 599.00 | 19 599.00 | | 19 599.00 |
BX Customers and related accounts | 221 584.00 | | 221 584.00 | 221 584.00 |
BZ Other receivables | 7 389.00 | | 7 389.00 | 7 389.00 |
CF Cash and cash equivalents | 101 706.00 | | 101 706.00 | 101 706.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 333 279.00 | | 333 279.00 | 333 279.00 |
CO Grand total (0 to V) | 352 878.00 | 19 599.00 | 333 279.00 | 352 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 179.00 | 351 145.00 | | 1 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 918.00 | 20 033.00 | | 3 918.00 |
DL TOTAL (I) | 10 597.00 | 376 679.00 | | 10 597.00 |
DQ Provisions for Expenses | 118 594.00 | 26 807.00 | | 118 594.00 |
DR TOTAL (IV) | 118 594.00 | 26 807.00 | | 118 594.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 36.00 | | 39.00 |
DX Trade payables and related accounts | 11 916.00 | 15 977.00 | | 11 916.00 |
DY Tax and social security liabilities | 192 131.00 | 101 414.00 | | 192 131.00 |
EA Other liabilities | | 15 140.00 | | |
EC TOTAL (IV) | 204 087.00 | 132 569.00 | | 204 087.00 |
EE Grand total (I to V) | 333 279.00 | 536 055.00 | | 333 279.00 |
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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 | 19 599.00 | | | 19 599.00 |
I4 DECREASES Grand Total | | | 19 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 599.00 | | | 19 599.00 |
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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 | 19 599.00 | | | 19 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 599.00 | | | 19 599.00 |
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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 | 11 916.00 | 11 916.00 | | 11 916.00 |
8C Staff and Related Accounts | 63 386.00 | 63 386.00 | | 63 386.00 |
8D Social Security and Other Social Organizations | 63 085.00 | 63 085.00 | | 63 085.00 |
8E Income Taxes | 25 717.00 | 25 717.00 | | 25 717.00 |
UX Other trade receivables | 221 585.00 | 221 585.00 | | 221 585.00 |
UZ Social Security, other social security organizations | 824.00 | 824.00 | | 824.00 |
VB VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VC Group and associates | 2 559.00 | 2 559.00 | | 2 559.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 2 544.00 | 2 544.00 | | 2 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VS Prepaid expenses | 2 598.00 | 2 598.00 | | 2 598.00 |
VW VAT | 36 931.00 | 36 931.00 | | 36 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 087.00 | 204 087.00 | | 204 087.00 |
