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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 | 10 970.00 | 3 590.00 | 7 380.00 | 10 970.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 970.00 | 3 590.00 | 7 380.00 | 10 970.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 11 807.00 | | 11 807.00 | 11 807.00 |
CF Cash and cash equivalents | 46 284.00 | | 46 284.00 | 46 284.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 59 505.00 | | 59 505.00 | 59 505.00 |
CO Grand total (0 to V) | 70 475.00 | 3 590.00 | 66 885.00 | 70 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 42 015.00 | 1 780.00 | | 42 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 796.00 | 40 235.00 | | 1 796.00 |
DL TOTAL (I) | 54 811.00 | 53 015.00 | | 54 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 056.00 | 2 867.00 | | 8 056.00 |
DX Trade payables and related accounts | 2 259.00 | 1 741.00 | | 2 259.00 |
DY Tax and social security liabilities | 1 759.00 | 11 336.00 | | 1 759.00 |
EC TOTAL (IV) | 12 074.00 | 15 943.00 | | 12 074.00 |
EE Grand total (I to V) | 66 885.00 | 68 958.00 | | 66 885.00 |
EG Accrued income and payables due within one year | 12 074.00 | 15 943.00 | | 12 074.00 |
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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 | 12 070.00 | | | 12 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | | |
I4 DECREASES Grand Total | | 1 100.00 | 10 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 970.00 | | | 10 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 2 390.00 | 1 201.00 | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 390.00 | 1 201.00 | | 2 390.00 |
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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 | 2 259.00 | 2 259.00 | | 2 259.00 |
8C Staff and Related Accounts | 368.00 | 368.00 | | 368.00 |
8D Social Security and Other Social Organizations | 1 329.00 | 1 329.00 | | 1 329.00 |
UZ Social Security, other social security organizations | 653.00 | | | 653.00 |
VB VAT | 1 513.00 | | | 1 513.00 |
VI Group and Associates | 8 056.00 | 8 056.00 | | 8 056.00 |
VM Income taxes | 9 641.00 | | | 9 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 932.00 | 12 932.00 | | 12 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 074.00 | 12 074.00 | | 12 074.00 |
