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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 | 988.00 | 988.00 | | 988.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 1 990.00 | 988.00 | 1 002.00 | 1 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CF Cash and cash equivalents | 83 687.00 | | 83 687.00 | 83 687.00 |
CJ TOTAL (II) | 84 665.00 | | 84 665.00 | 84 665.00 |
CO Grand total (0 to V) | 86 655.00 | 988.00 | 85 667.00 | 86 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 83 930.00 | 90 507.00 | | 83 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 179.00 | -6 578.00 | | -11 179.00 |
DL TOTAL (I) | 81 551.00 | 92 730.00 | | 81 551.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | | | 868.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 434.00 | 5 785.00 | | 1 434.00 |
EC TOTAL (IV) | 4 116.00 | 7 599.00 | | 4 116.00 |
EE Grand total (I to V) | 85 667.00 | 100 329.00 | | 85 667.00 |
EG Accrued income and payables due within one year | 4 116.00 | 7 599.00 | | 4 116.00 |
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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 | 21 519.00 | | 1 990.00 | 21 519.00 |
KD ACQUISITIONS Total including other intangible assets | | 2.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 017.00 | | 988.00 | 19 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502.00 | | 1 002.00 | 2 502.00 |
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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 | 6 005.00 | 553.00 | 5 570.00 | 6 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 005.00 | 553.00 | 5 570.00 | 6 005.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UZ Social Security, other social security organizations | 533.00 | 533.00 | | 533.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979.00 | 977.00 | 1 002.00 | 1 979.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 116.00 | 4 116.00 | | 4 116.00 |
