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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 | 11 737.00 | 7 733.00 | 4 003.00 | 11 737.00 |
BJ TOTAL (I) | 11 737.00 | 7 733.00 | 4 003.00 | 11 737.00 |
BX Customers and related accounts | 27 400.00 | | 27 400.00 | 27 400.00 |
BZ Other receivables | 67 073.00 | | 67 073.00 | 67 073.00 |
CF Cash and cash equivalents | 317 219.00 | | 317 219.00 | 317 219.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 411 949.00 | | 411 949.00 | 411 949.00 |
CO Grand total (0 to V) | 423 687.00 | 7 733.00 | 415 953.00 | 423 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -1 551.00 | | | -1 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 089.00 | -1 552.00 | | 246 089.00 |
DL TOTAL (I) | 247 837.00 | 1 748.00 | | 247 837.00 |
DU Loans and Debts from Credit Institutions (3) | 74 500.00 | 74 500.00 | | 74 500.00 |
DX Trade payables and related accounts | 3 389.00 | 1 351.00 | | 3 389.00 |
DY Tax and social security liabilities | 82 826.00 | 3 701.00 | | 82 826.00 |
EB Prepaid income (2) | 7 400.00 | | | 7 400.00 |
EC TOTAL (IV) | 168 115.00 | 79 553.00 | | 168 115.00 |
EE Grand total (I to V) | 415 953.00 | 81 301.00 | | 415 953.00 |
EG Accrued income and payables due within one year | | 42 553.00 | | |
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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 | 8 864.00 | | 2 873.00 | 8 864.00 |
I4 DECREASES Grand Total | | | 11 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 864.00 | | 2 873.00 | 8 864.00 |
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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 | 5 819.00 | 1 915.00 | | 5 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 819.00 | 1 915.00 | | 5 819.00 |
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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 | 3 389.00 | 3 389.00 | | 3 389.00 |
8C Staff and Related Accounts | 393.00 | 393.00 | | 393.00 |
8D Social Security and Other Social Organizations | 1 542.00 | 1 542.00 | | 1 542.00 |
8E Income Taxes | 70 182.00 | 70 182.00 | | 70 182.00 |
8L Deferred income | 7 400.00 | 7 400.00 | | 7 400.00 |
UX Other trade receivables | 27 400.00 | 27 000.00 | 400.00 | 27 400.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VB VAT | 65 470.00 | 65 470.00 | | 65 470.00 |
VC Group and associates | 319.00 | 319.00 | | 319.00 |
VG Loans with a maturity of up to one year at origin | 74 500.00 | 3 083.00 | 33 917.00 | 74 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 731.00 | 94 731.00 | | 94 731.00 |
VW VAT | 10 425.00 | 10 425.00 | | 10 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 116.00 | 168 116.00 | 33 917.00 | 168 116.00 |
