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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 | 7 497.00 | 7 057.00 | 440.00 | 7 497.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 10 163.00 | 7 057.00 | 3 106.00 | 10 163.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 109 012.00 | | 109 012.00 | 109 012.00 |
BZ Other receivables | 8 948.00 | | 8 948.00 | 8 948.00 |
CF Cash and cash equivalents | 17 323.00 | | 17 323.00 | 17 323.00 |
CH Prepaid expenses | 5 905.00 | | 5 905.00 | 5 905.00 |
CJ TOTAL (II) | 141 572.00 | | 141 572.00 | 141 572.00 |
CO Grand total (0 to V) | 151 735.00 | 7 057.00 | 144 677.00 | 151 735.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 57 000.00 | 57 000.00 | | 57 000.00 |
DH Retained earnings | -203 787.00 | -239 066.00 | | -203 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 773.00 | 35 279.00 | | 66 773.00 |
DL TOTAL (I) | -71 764.00 | -138 537.00 | | -71 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 445.00 | 197 762.00 | | 176 445.00 |
DX Trade payables and related accounts | 7 011.00 | 18 394.00 | | 7 011.00 |
DY Tax and social security liabilities | 32 921.00 | 16 322.00 | | 32 921.00 |
EA Other liabilities | 64.00 | 74.00 | | 64.00 |
EC TOTAL (IV) | 216 441.00 | 232 551.00 | | 216 441.00 |
EE Grand total (I to V) | 144 677.00 | 94 014.00 | | 144 677.00 |
EI Including equity loans | 176 445.00 | | | 176 445.00 |
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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 | 10 133.00 | | 30.00 | 10 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 666.00 | |
I4 DECREASES Grand Total | | | 10 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 497.00 | | | 7 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636.00 | | 30.00 | 2 636.00 |
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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 | 6 608.00 | 449.00 | | 6 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 608.00 | 449.00 | | 6 608.00 |
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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 | 875.00 | 875.00 | | 875.00 |
8B Suppliers and Related Accounts | 7 011.00 | 7 011.00 | | 7 011.00 |
8C Staff and Related Accounts | 6 653.00 | 6 653.00 | | 6 653.00 |
8D Social Security and Other Social Organizations | 3 669.00 | 3 669.00 | | 3 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 2 666.00 | 2 666.00 | | 2 666.00 |
UX Other trade receivables | 109 012.00 | 109 012.00 | | 109 012.00 |
UZ Social Security, other social security organizations | 941.00 | 941.00 | | 941.00 |
VB VAT | 6 701.00 | 6 701.00 | | 6 701.00 |
VI Group and Associates | 175 570.00 | 175 570.00 | | 175 570.00 |
VP Miscellaneous | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 5 905.00 | 5 905.00 | | 5 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 530.00 | 126 530.00 | | 126 530.00 |
VW VAT | 22 598.00 | 22 598.00 | | 22 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 441.00 | 216 441.00 | | 216 441.00 |
