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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
BJ TOTAL (I) | 724 510.00 | 1 210.00 | 723 300.00 | 724 510.00 |
BX Customers and related accounts | 55 320.00 | | 55 320.00 | 55 320.00 |
BZ Other receivables | 113 967.00 | | 113 968.00 | 113 967.00 |
CF Cash and cash equivalents | 172 217.00 | | 172 217.00 | 172 217.00 |
CJ TOTAL (II) | 341 505.00 | 1.00 | 341 505.00 | 341 505.00 |
CO Grand total (0 to V) | 1 069 587.00 | 1 210.00 | 1 068 377.00 | 1 069 587.00 |
CU Other investments | 723 300.00 | | 723 300.00 | 723 300.00 |
CW Deferred expenses or loan issuance costs | 3 572.00 | | 3 572.00 | 3 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 430 281.00 | 318 306.00 | | 430 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 493.00 | 111 974.00 | | 231 493.00 |
DK Regulated provisions | 23 300.00 | 19 429.00 | | 23 300.00 |
DL TOTAL (I) | 707 074.00 | 471 710.00 | | 707 074.00 |
DU Loans and Debts from Credit Institutions (3) | 176 252.00 | 263 094.00 | | 176 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 684.00 | 341 753.00 | | 113 684.00 |
DX Trade payables and related accounts | 4 514.00 | 1 859.00 | | 4 514.00 |
DY Tax and social security liabilities | 66 851.00 | 123 859.00 | | 66 851.00 |
EC TOTAL (IV) | 361 303.00 | 730 568.00 | | 361 303.00 |
EE Grand total (I to V) | 1 068 377.00 | 1 202 278.00 | | 1 068 377.00 |
EG Accrued income and payables due within one year | 258 552.00 | 525 996.00 | | 258 552.00 |
EI Including equity loans | 113 684.00 | | | 113 684.00 |
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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 | 724 510.00 | | | 724 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 210.00 | | | 1 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 300.00 | |
I4 DECREASES Grand Total | | | 724 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 300.00 | | | 723 300.00 |
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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 | 1 009.00 | 200.00 | | 1 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 009.00 | 200.00 | | 1 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 285.00 | 29 285.00 | | 29 285.00 |
8B Suppliers and Related Accounts | 4 514.00 | 4 514.00 | | 4 514.00 |
8C Staff and Related Accounts | 7 006.00 | 7 006.00 | | 7 006.00 |
8D Social Security and Other Social Organizations | 7 737.00 | 7 737.00 | | 7 737.00 |
8E Income Taxes | 37 373.00 | 37 373.00 | | 37 373.00 |
UX Other trade receivables | 55 320.00 | 55 320.00 | | 55 320.00 |
UZ Social Security, other social security organizations | 2 459.00 | 2 459.00 | | 2 459.00 |
VB VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VC Group and associates | 105 934.00 | 105 934.00 | | 105 934.00 |
VH Loans with a maturity of more than one year at origin | 176 252.00 | 73 501.00 | 102 750.00 | 176 252.00 |
VI Group and Associates | 84 399.00 | 84 399.00 | | 84 399.00 |
VK Loans repaid during the year | 100 897.00 | | | 100 897.00 |
VP Miscellaneous | 3 503.00 | 3 503.00 | | 3 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 287.00 | 169 287.00 | | 169 287.00 |
VW VAT | 12 453.00 | 12 453.00 | | 12 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 303.00 | 258 552.00 | 102 750.00 | 361 303.00 |
