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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 | 9 286.00 | 5 402.00 | 3 884.00 | 9 286.00 |
BJ TOTAL (I) | 9 286.00 | 5 402.00 | 3 884.00 | 9 286.00 |
BX Customers and related accounts | 150 274.00 | | 150 274.00 | 150 274.00 |
BZ Other receivables | 36 477.00 | | 36 477.00 | 36 477.00 |
CF Cash and cash equivalents | 36 773.00 | | 36 773.00 | 36 773.00 |
CJ TOTAL (II) | 223 523.00 | | 223 523.00 | 223 523.00 |
CO Grand total (0 to V) | 232 809.00 | 5 402.00 | 227 407.00 | 232 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 293.00 | 3 293.00 | | 3 293.00 |
DH Retained earnings | -97 323.00 | | | -97 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 105.00 | -97 323.00 | | 34 105.00 |
DL TOTAL (I) | -58 825.00 | -92 930.00 | | -58 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 3.00 | | 8.00 |
DX Trade payables and related accounts | 35 154.00 | 3.00 | | 35 154.00 |
DY Tax and social security liabilities | 217 305.00 | 229 793.00 | | 217 305.00 |
EA Other liabilities | 33 765.00 | 6 540.00 | | 33 765.00 |
EC TOTAL (IV) | 286 232.00 | 241 565.00 | | 286 232.00 |
EE Grand total (I to V) | 227 407.00 | 148 634.00 | | 227 407.00 |
EG Accrued income and payables due within one year | 286 232.00 | 241 565.00 | | 286 232.00 |
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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 | 8 168.00 | | 1 118.00 | 8 168.00 |
I4 DECREASES Grand Total | | | 9 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 168.00 | | 1 118.00 | 8 168.00 |
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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 | 3 429.00 | 1 973.00 | | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 429.00 | 1 973.00 | | 3 429.00 |
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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 | 35 154.00 | 35 154.00 | | 35 154.00 |
8C Staff and Related Accounts | 33 238.00 | 33 238.00 | | 33 238.00 |
8D Social Security and Other Social Organizations | 80 067.00 | 80 067.00 | | 80 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 765.00 | 33 765.00 | | 33 765.00 |
UX Other trade receivables | 150 274.00 | 150 274.00 | | 150 274.00 |
UZ Social Security, other social security organizations | 1 868.00 | 1 868.00 | | 1 868.00 |
VB VAT | 17 472.00 | 17 472.00 | | 17 472.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 5 277.00 | | | 5 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 137.00 | 17 137.00 | | 17 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 751.00 | 186 751.00 | | 186 751.00 |
VW VAT | 99 487.00 | 99 487.00 | | 99 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 232.00 | 286 232.00 | | 286 232.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
