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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 364 997.00 | | 364 997.00 | 364 997.00 |
CF Cash and cash equivalents | 30 802.00 | | 30 802.00 | 30 802.00 |
CJ TOTAL (II) | 395 799.00 | | 395 799.00 | 395 799.00 |
CO Grand total (0 to V) | 395 799.00 | | 395 799.00 | 395 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 878.00 | | | 3 878.00 |
DH Retained earnings | 104 453.00 | | | 104 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 510.00 | | | -87 510.00 |
DL TOTAL (I) | 220 822.00 | | | 220 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 060.00 | | | 167 060.00 |
DX Trade payables and related accounts | 1 604.00 | | | 1 604.00 |
DY Tax and social security liabilities | 6 313.00 | | | 6 313.00 |
EC TOTAL (IV) | 174 977.00 | | | 174 977.00 |
EE Grand total (I to V) | 395 799.00 | | | 395 799.00 |
EG Accrued income and payables due within one year | 174 977.00 | | | 174 977.00 |
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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 | 1 560 764.00 | | | 1 560 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 535.00 | | |
I4 DECREASES Grand Total | | 1 560 764.00 | | |
IO DECREASES Total including other intangible assets | | 1 305 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 247 229.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 305 000.00 | | | 1 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 229.00 | | | 247 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 535.00 | | | 8 535.00 |
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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 | 183 720.00 | 26 666.00 | 210 386.00 | 183 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 720.00 | 26 666.00 | 210 386.00 | 183 720.00 |
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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
8D Social Security and Other Social Organizations | 1 498.00 | 1 498.00 | | 1 498.00 |
UZ Social Security, other social security organizations | 1 498.00 | | | 1 498.00 |
VB VAT | 1 574.00 | | | 1 574.00 |
VI Group and Associates | 167 060.00 | 167 060.00 | | 167 060.00 |
VK Loans repaid during the year | 720 281.00 | | | 720 281.00 |
VN Other taxes, similar payments | 1 841.00 | | | 1 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 631.00 | | | 331 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 997.00 | 364 997.00 | | 364 997.00 |
VW VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 977.00 | 174 977.00 | | 174 977.00 |
