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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 12 176.00 | | 12 176.00 | 12 176.00 |
BJ TOTAL (I) | 12 176.00 | | 12 176.00 | 12 176.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 67 778.00 | | 67 778.00 | 67 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 376.00 | | 75 376.00 | 75 376.00 |
CO Grand total (0 to V) | 87 552.00 | | 87 552.00 | 87 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 635.00 | 635.00 | | 635.00 |
DH Retained earnings | 1 517.00 | 37 500.00 | | 1 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 746.00 | -35 983.00 | | -44 746.00 |
DL TOTAL (I) | 83 905.00 | 128 651.00 | | 83 905.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 217.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392.00 | 326 266.00 | | 1 392.00 |
DX Trade payables and related accounts | 1 141.00 | 1 038.00 | | 1 141.00 |
DY Tax and social security liabilities | 1 100.00 | 2 691.00 | | 1 100.00 |
EC TOTAL (IV) | 3 647.00 | 330 213.00 | | 3 647.00 |
EE Grand total (I to V) | 87 552.00 | 458 864.00 | | 87 552.00 |
EG Accrued income and payables due within one year | 3 647.00 | 330 213.00 | | 3 647.00 |
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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 | 463 814.00 | | | 463 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 176.00 | |
I4 DECREASES Grand Total | | 451 638.00 | 12 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451 638.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 638.00 | | | 451 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 176.00 | | | 12 176.00 |
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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 | 56 034.00 | 1 100.00 | 57 134.00 | 56 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 034.00 | 1 100.00 | 57 134.00 | 56 034.00 |
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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 | 1 141.00 | 1 141.00 | | 1 141.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 597.00 | 7 597.00 | | 7 597.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 647.00 | 3 647.00 | | 3 647.00 |
