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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 | 59.00 | 54.00 | 5.00 | 59.00 |
BJ TOTAL (I) | 59.00 | 54.00 | 5.00 | 59.00 |
BX Customers and related accounts | 30 454.00 | | 30 454.00 | 30 454.00 |
BZ Other receivables | 3 432.00 | | 3 432.00 | 3 432.00 |
CF Cash and cash equivalents | 8 354.00 | | 8 354.00 | 8 354.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 42 424.00 | | 42 424.00 | 42 424.00 |
CO Grand total (0 to V) | 42 483.00 | 54.00 | 42 429.00 | 42 483.00 |
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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 |
DH Retained earnings | -17 108.00 | 2 279.00 | | -17 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 863.00 | -19 388.00 | | -1 863.00 |
DL TOTAL (I) | -17 872.00 | -16 008.00 | | -17 872.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 765.00 | | 280.00 |
DX Trade payables and related accounts | 7 651.00 | 4 573.00 | | 7 651.00 |
DY Tax and social security liabilities | 39 299.00 | 23 512.00 | | 39 299.00 |
EA Other liabilities | 3 070.00 | 3 636.00 | | 3 070.00 |
EC TOTAL (IV) | 60 301.00 | 42 487.00 | | 60 301.00 |
EE Grand total (I to V) | 42 429.00 | 26 478.00 | | 42 429.00 |
EG Accrued income and payables due within one year | 51 742.00 | 32 487.00 | | 51 742.00 |
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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 | 59.00 | | | 59.00 |
I4 DECREASES Grand Total | | | 59.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59.00 | | | 59.00 |
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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 | 24.00 | 30.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24.00 | 30.00 | | 24.00 |
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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 | 7 652.00 | 7 652.00 | | 7 652.00 |
8C Staff and Related Accounts | 257.00 | 257.00 | | 257.00 |
8D Social Security and Other Social Organizations | 29 998.00 | 29 998.00 | | 29 998.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
UX Other trade receivables | 30 454.00 | 30 454.00 | | 30 454.00 |
UZ Social Security, other social security organizations | 1 531.00 | 1 531.00 | | 1 531.00 |
VB VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 1 641.00 | 8 359.00 | 10 000.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 070.00 | 34 070.00 | | 34 070.00 |
VW VAT | 8 952.00 | 8 952.00 | | 8 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 302.00 | 51 943.00 | 8 359.00 | 60 302.00 |
