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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 | 13 409.00 | 11 173.00 | 2 236.00 | 13 409.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 424.00 | 11 173.00 | 2 251.00 | 13 424.00 |
BT Goods | 14 489.00 | | 14 489.00 | 14 489.00 |
BV Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
BZ Other receivables | 2 071.00 | | 2 071.00 | 2 071.00 |
CF Cash and cash equivalents | 49 682.00 | | 49 682.00 | 49 682.00 |
CJ TOTAL (II) | 68 362.00 | | 68 362.00 | 68 362.00 |
CO Grand total (0 to V) | 81 786.00 | 11 173.00 | 70 614.00 | 81 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 077.00 | 3 888.00 | | 21 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 280.00 | 17 189.00 | | 13 280.00 |
DL TOTAL (I) | 36 556.00 | 23 277.00 | | 36 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 690.00 | 32 531.00 | | 23 690.00 |
DX Trade payables and related accounts | 7 159.00 | 4 064.00 | | 7 159.00 |
DY Tax and social security liabilities | 3 208.00 | 4 382.00 | | 3 208.00 |
EC TOTAL (IV) | 34 057.00 | 40 977.00 | | 34 057.00 |
EE Grand total (I to V) | 70 614.00 | 64 253.00 | | 70 614.00 |
EG Accrued income and payables due within one year | 34 057.00 | 40 977.00 | | 34 057.00 |
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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 | 13 424.00 | | | 13 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 13 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 409.00 | | | 13 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 9 497.00 | 1 676.00 | | 9 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 497.00 | 1 676.00 | | 9 497.00 |
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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 | 7 159.00 | 7 159.00 | | 7 159.00 |
8E Income Taxes | 2 343.00 | 2 343.00 | | 2 343.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VI Group and Associates | 23 690.00 | 23 690.00 | | 23 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071.00 | 2 071.00 | | 2 071.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 057.00 | 34 057.00 | | 34 057.00 |
