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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 | 3 944.00 | 1 165.00 | 2 779.00 | 3 944.00 |
BJ TOTAL (I) | 3 944.00 | 1 165.00 | 2 779.00 | 3 944.00 |
BX Customers and related accounts | 713.00 | | 713.00 | 713.00 |
BZ Other receivables | 10 562.00 | | 10 562.00 | 10 562.00 |
CF Cash and cash equivalents | 14 288.00 | | 14 288.00 | 14 288.00 |
CJ TOTAL (II) | 25 564.00 | | 25 564.00 | 25 564.00 |
CO Grand total (0 to V) | 29 508.00 | 1 165.00 | 28 343.00 | 29 508.00 |
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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 |
DH Retained earnings | -688 958.00 | | | -688 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 317.00 | | | -330 317.00 |
DL TOTAL (I) | -1 016 275.00 | | | -1 016 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 806.00 | | | 994 806.00 |
DX Trade payables and related accounts | 9 147.00 | | | 9 147.00 |
DY Tax and social security liabilities | 39 945.00 | | | 39 945.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 1 044 619.00 | | | 1 044 619.00 |
EE Grand total (I to V) | 28 343.00 | | | 28 343.00 |
EG Accrued income and payables due within one year | 1 044 619.00 | | | 1 044 619.00 |
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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 | 1 646.00 | | 3 318.00 | 1 646.00 |
I4 DECREASES Grand Total | | 1 020.00 | 3 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020.00 | 3 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646.00 | | 3 318.00 | 1 646.00 |
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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 | 523.00 | 700.00 | 59.00 | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523.00 | 700.00 | 59.00 | 523.00 |
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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8C Staff and Related Accounts | 9 658.00 | 9 658.00 | | 9 658.00 |
8D Social Security and Other Social Organizations | 28 036.00 | 28 036.00 | | 28 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 713.00 | | | 713.00 |
UZ Social Security, other social security organizations | 1 408.00 | | | 1 408.00 |
VB VAT | 7 386.00 | | | 7 386.00 |
VI Group and Associates | 994 806.00 | 994 806.00 | | 994 806.00 |
VM Income taxes | 1 733.00 | | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 275.00 | 11 275.00 | | 11 275.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 619.00 | 1 044 619.00 | | 1 044 619.00 |
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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 | 2 604.00 | | | 2 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 269.00 | | | 21 269.00 |
ST Other accounts | 41 574.00 | | | 41 574.00 |
XQ Rental, rental and co-ownership charges | 44 529.00 | | | 44 529.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 680.00 | | | 680.00 |
YU External personnel | 9 981.00 | | | 9 981.00 |
YW Business tax | 1 861.00 | | | 1 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 465.00 | | | 4 465.00 |
YY Amount of VAT collected | 580.00 | | | 580.00 |
YZ Total deductible VAT on goods and services | 18 229.00 | | | 18 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 034.00 | | | 118 034.00 |
