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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 | 7 748.00 | 4 878.00 | 2 870.00 | 7 748.00 |
BF Loans | 77 462.00 | | 77 462.00 | 77 462.00 |
BJ TOTAL (I) | 85 210.00 | 4 878.00 | 80 331.00 | 85 210.00 |
BX Customers and related accounts | 201 521.00 | | 201 521.00 | 201 521.00 |
BZ Other receivables | 30 288.00 | | 30 288.00 | 30 288.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 232 885.00 | | 232 885.00 | 232 885.00 |
CO Grand total (0 to V) | 318 095.00 | 4 878.00 | 313 216.00 | 318 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | | 87 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 900.00 | -12 771.00 | | 39 900.00 |
DL TOTAL (I) | 79 500.00 | 113 985.00 | | 79 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250.00 | 7 739.00 | | 2 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 401.00 | 15 648.00 | | 15 401.00 |
DX Trade payables and related accounts | 15 330.00 | 15 213.00 | | 15 330.00 |
DY Tax and social security liabilities | 196 200.00 | 173 489.00 | | 196 200.00 |
EA Other liabilities | 4 535.00 | 7 769.00 | | 4 535.00 |
EC TOTAL (IV) | 233 716.00 | 219 858.00 | | 233 716.00 |
EE Grand total (I to V) | 313 216.00 | 333 843.00 | | 313 216.00 |
EI Including equity loans | 15 401.00 | | | 15 401.00 |
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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 | 85 210.00 | | | 85 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 462.00 | |
I4 DECREASES Grand Total | | | 85 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 748.00 | | | 7 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 462.00 | | | 77 462.00 |
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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 | 1 435.00 | 3 444.00 | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435.00 | 3 444.00 | | 1 435.00 |
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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 | 15 330.00 | 15 330.00 | | 15 330.00 |
8C Staff and Related Accounts | 80 091.00 | 80 091.00 | | 80 091.00 |
8D Social Security and Other Social Organizations | 40 124.00 | 40 124.00 | | 40 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 535.00 | 4 535.00 | | 4 535.00 |
UP Loans | 77 462.00 | | 77 462.00 | 77 462.00 |
UX Other trade receivables | 201 521.00 | 201 521.00 | | 201 521.00 |
UZ Social Security, other social security organizations | 3 124.00 | 3 124.00 | | 3 124.00 |
VB VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VG Loans with a maturity of up to one year at origin | 2 250.00 | 2 250.00 | | 2 250.00 |
VI Group and Associates | 15 401.00 | 15 401.00 | | 15 401.00 |
VM Income taxes | 24 962.00 | 24 962.00 | | 24 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 597.00 | 13 597.00 | | 13 597.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 860.00 | 232 398.00 | 77 462.00 | 309 860.00 |
VW VAT | 62 387.00 | 62 387.00 | | 62 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 716.00 | 233 716.00 | | 233 716.00 |
