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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 | 9 941.00 | 9 172.00 | 769.00 | 9 941.00 |
BB Receivables related to investments | 158 206.00 | | 158 206.00 | 158 206.00 |
BJ TOTAL (I) | 2 254 638.00 | 9 172.00 | 2 245 466.00 | 2 254 638.00 |
BX Customers and related accounts | 70 800.00 | | 70 800.00 | 70 800.00 |
BZ Other receivables | 4 975.00 | | 4 975.00 | 4 975.00 |
CF Cash and cash equivalents | 82 698.00 | | 82 698.00 | 82 698.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 158 593.00 | | 158 593.00 | 158 593.00 |
CO Grand total (0 to V) | 2 413 231.00 | 9 172.00 | 2 404 059.00 | 2 413 231.00 |
CU Other investments | 2 086 491.00 | | 2 086 491.00 | 2 086 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 780 923.00 | 638 990.00 | | 780 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 047.00 | 141 933.00 | | 741 047.00 |
DL TOTAL (I) | 1 543 970.00 | 802 923.00 | | 1 543 970.00 |
DU Loans and Debts from Credit Institutions (3) | | 601 533.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 540 591.00 | 24 785.00 | | 540 591.00 |
DX Trade payables and related accounts | 5 899.00 | 5 761.00 | | 5 899.00 |
DY Tax and social security liabilities | 313 598.00 | 57 654.00 | | 313 598.00 |
EC TOTAL (IV) | 860 089.00 | 689 734.00 | | 860 089.00 |
EE Grand total (I to V) | 2 404 059.00 | 1 492 657.00 | | 2 404 059.00 |
EG Accrued income and payables due within one year | 860 089.00 | 689 734.00 | | 860 089.00 |
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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 | 1 359 367.00 | | 1 035 565.00 | 1 359 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 294.00 | 2 244 692.00 | |
I4 DECREASES Grand Total | | 140 294.00 | 2 254 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 942.00 | | 999.00 | 8 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 425.00 | | 1 034 565.00 | 1 350 425.00 |
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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 | 8 942.00 | 436.00 | 206.00 | 8 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 942.00 | 436.00 | 206.00 | 8 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 501 278.00 | 501 278.00 | | 501 278.00 |
8B Suppliers and Related Accounts | 5 899.00 | 5 899.00 | | 5 899.00 |
8E Income Taxes | 288 041.00 | 288 041.00 | | 288 041.00 |
UL Receivables related to investments | 158 206.00 | 158 206.00 | | 158 206.00 |
UX Other trade receivables | 70 800.00 | 70 800.00 | | 70 800.00 |
UZ Social Security, other social security organizations | 3 512.00 | 3 512.00 | | 3 512.00 |
VB VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VI Group and Associates | 39 314.00 | 39 314.00 | | 39 314.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 101.00 | 234 101.00 | | 234 101.00 |
VW VAT | 25 032.00 | 25 032.00 | | 25 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 089.00 | 860 089.00 | | 860 089.00 |
