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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 330 000.00 | 103 296.00 | 226 704.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 111 894.00 | 88 246.00 | 23 648.00 | 111 894.00 |
AT Other tangible assets | 78 835.00 | 36 950.00 | 41 884.00 | 78 835.00 |
BJ TOTAL (I) | 520 729.00 | 228 492.00 | 292 237.00 | 520 729.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 95 705.00 | | 95 705.00 | 95 705.00 |
CF Cash and cash equivalents | 22 474.00 | | 22 474.00 | 22 474.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 118 921.00 | | 118 921.00 | 118 921.00 |
CO Grand total (0 to V) | 639 650.00 | 228 492.00 | 411 158.00 | 639 650.00 |
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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 | | 10 000.00 |
DH Retained earnings | -211 499.00 | -120 805.00 | | -211 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 034.00 | -90 694.00 | | 36 034.00 |
DL TOTAL (I) | -165 465.00 | -201 499.00 | | -165 465.00 |
DU Loans and Debts from Credit Institutions (3) | 27 139.00 | 39 995.00 | | 27 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 302.00 | 307 627.00 | | 226 302.00 |
DX Trade payables and related accounts | 68 790.00 | 61 672.00 | | 68 790.00 |
DY Tax and social security liabilities | 38 186.00 | 30 552.00 | | 38 186.00 |
DZ Fixed asset liabilities and related accounts | 214 592.00 | 277 424.00 | | 214 592.00 |
EA Other liabilities | 1 614.00 | 7 212.00 | | 1 614.00 |
EC TOTAL (IV) | 576 623.00 | 724 481.00 | | 576 623.00 |
EE Grand total (I to V) | 411 158.00 | 522 982.00 | | 411 158.00 |
EG Accrued income and payables due within one year | 562 845.00 | 697 412.00 | | 562 845.00 |
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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 | 515 272.00 | | 5 457.00 | 515 272.00 |
I4 DECREASES Grand Total | | | 520 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 272.00 | | 5 457.00 | 515 272.00 |
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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 | 133 041.00 | 95 451.00 | | 133 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 041.00 | 95 451.00 | | 133 041.00 |
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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 | 226 302.00 | 226 302.00 | | 226 302.00 |
8B Suppliers and Related Accounts | 68 790.00 | 68 790.00 | | 68 790.00 |
8C Staff and Related Accounts | 8 306.00 | 8 306.00 | | 8 306.00 |
8D Social Security and Other Social Organizations | 21 402.00 | 21 402.00 | | 21 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 592.00 | 214 592.00 | | 214 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
UY Staff and related accounts | 1 417.00 | | | 1 417.00 |
UZ Social Security, other social security organizations | 139.00 | | | 139.00 |
VB VAT | 54 669.00 | | | 54 669.00 |
VC Group and associates | 20 312.00 | | | 20 312.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 27 069.00 | 13 291.00 | 13 778.00 | 27 069.00 |
VK Loans repaid during the year | 12 822.00 | | | 12 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 168.00 | | | 19 168.00 |
VS Prepaid expenses | 742.00 | | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 447.00 | 96 447.00 | | 96 447.00 |
VW VAT | 6 575.00 | 6 575.00 | | 6 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 623.00 | 562 845.00 | 13 778.00 | 576 623.00 |
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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 | 6 937.00 | 5 423.00 | | 6 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 249.00 | 8 614.00 | | 9 249.00 |
ST Other accounts | 130 785.00 | 151 557.00 | | 130 785.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | 26 400.00 | | 26 400.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 147 841.00 | 133 820.00 | | 147 841.00 |
YV Retrocessions of fees, commissions and brokerage | | 822.00 | | |
YW Business tax | 2 594.00 | 2 086.00 | | 2 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 531.00 | 7 509.00 | | 9 531.00 |
YY Amount of VAT collected | 118 895.00 | 113 912.00 | | 118 895.00 |
YZ Total deductible VAT on goods and services | 50 475.00 | 51 005.00 | | 50 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 275.00 | 321 215.00 | | 314 275.00 |
