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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 | 285.00 | 220.00 | 65.00 | 285.00 |
BJ TOTAL (I) | 2 682 558.00 | 580 892.00 | 2 101 666.00 | 2 682 558.00 |
BX Customers and related accounts | 16 058.00 | | 16 058.00 | 16 058.00 |
BZ Other receivables | 399 528.00 | | 399 528.00 | 399 528.00 |
CF Cash and cash equivalents | 107 763.00 | | 107 763.00 | 107 763.00 |
CJ TOTAL (II) | 523 350.00 | | 523 350.00 | 523 350.00 |
CO Grand total (0 to V) | 3 205 909.00 | 580 892.00 | 2 625 017.00 | 3 205 909.00 |
CU Other investments | 2 682 273.00 | 580 672.00 | 2 101 601.00 | 2 682 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 865 232.00 | | | 865 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 875.00 | | | 129 875.00 |
DL TOTAL (I) | 1 985 108.00 | | | 1 985 108.00 |
DU Loans and Debts from Credit Institutions (3) | 497 763.00 | | | 497 763.00 |
DX Trade payables and related accounts | 46 629.00 | | | 46 629.00 |
DY Tax and social security liabilities | 43 270.00 | | | 43 270.00 |
EA Other liabilities | 52 245.00 | | | 52 245.00 |
EC TOTAL (IV) | 639 908.00 | | | 639 908.00 |
EE Grand total (I to V) | 2 625 017.00 | | | 2 625 017.00 |
EG Accrued income and payables due within one year | 237 046.00 | | | 237 046.00 |
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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 | 2 682 273.00 | | 285.00 | 2 682 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 682 273.00 | |
I4 DECREASES Grand Total | | | 2 682 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682 273.00 | | | 2 682 273.00 |
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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 | | 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 220.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 580 672.00 | | | 580 672.00 |
7C Grand total | 580 672.00 | | | 580 672.00 |
9U on fixed assets – equity investments | | | | |
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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 | 46 629.00 | 46 629.00 | | 46 629.00 |
8D Social Security and Other Social Organizations | 905.00 | 905.00 | | 905.00 |
8E Income Taxes | 17 107.00 | 17 107.00 | | 17 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 245.00 | 52 245.00 | | 52 245.00 |
UX Other trade receivables | 16 058.00 | | | 16 058.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VB VAT | 9 146.00 | | | 9 146.00 |
VC Group and associates | 371 755.00 | | | 371 755.00 |
VH Loans with a maturity of more than one year at origin | 497 763.00 | 94 901.00 | 402 861.00 | 497 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 468.00 | | | 18 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 587.00 | 415 587.00 | | 415 587.00 |
VW VAT | 24 222.00 | 24 222.00 | | 24 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 908.00 | 237 046.00 | 402 861.00 | 639 908.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 57 769.00 | | | 57 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 744.00 | | | 4 744.00 |
ST Other accounts | 284 884.00 | | | 284 884.00 |
XQ Rental, rental and co-ownership charges | 29 536.00 | | | 29 536.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 215 000.00 | | | 215 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 769.00 | | | 57 769.00 |
YY Amount of VAT collected | 145 137.00 | | | 145 137.00 |
YZ Total deductible VAT on goods and services | 121 531.00 | | | 121 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 164.00 | | | 534 164.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
