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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 | 865.00 | 201.00 | 664.00 | 865.00 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 296.00 | 1 694.00 | 1 990.00 |
AJ Other Intangible Assets | 1 029.00 | 127.00 | 902.00 | 1 029.00 |
AT Other tangible assets | 1 029.00 | 470.00 | 559.00 | 1 029.00 |
BJ TOTAL (I) | 3 884.00 | 624.00 | 3 260.00 | 3 884.00 |
BZ Other receivables | 2 407.00 | | 2 407.00 | 2 407.00 |
CF Cash and cash equivalents | 21 121.00 | | 21 121.00 | 21 121.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 23 786.00 | | 23 786.00 | 23 786.00 |
CO Grand total (0 to V) | 27 670.00 | 624.00 | 27 046.00 | 27 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 341.00 | | | -4 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 341.00 | | | -4 341.00 |
DL TOTAL (I) | 5 659.00 | | | 5 659.00 |
DU Loans and Debts from Credit Institutions (3) | 4 464.00 | | | 4 464.00 |
DX Trade payables and related accounts | 2 957.00 | | | 2 957.00 |
DY Tax and social security liabilities | 13 967.00 | | | 13 967.00 |
EC TOTAL (IV) | 21 388.00 | | | 21 388.00 |
EE Grand total (I to V) | 27 047.00 | | | 27 047.00 |
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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 | | | 3 884.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 865.00 | |
I4 DECREASES Grand Total | | | 3 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 865.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 029.00 | |
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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 | | 624.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 201.00 | | |
PE DEPRECIATION Total including other intangible assets | | 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 127.00 | | |
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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 | 2 957.00 | 2 957.00 | | 2 957.00 |
8C Staff and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
8D Social Security and Other Social Organizations | 8 642.00 | 8 642.00 | | 8 642.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 4 464.00 | 4 464.00 | | 4 464.00 |
VM Income taxes | 1 845.00 | 1 845.00 | | 1 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666.00 | 2 666.00 | | 2 666.00 |
VW VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 389.00 | 21 389.00 | | 21 389.00 |
