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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 487 790.00 | | 11 487 790.00 | 11 487 790.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 658 212.00 | | 1 658 212.00 | 1 658 212.00 |
CF Cash and cash equivalents | 45 193.00 | | 45 193.00 | 45 193.00 |
CJ TOTAL (II) | 1 733 406.00 | | 1 733 406.00 | 1 733 406.00 |
CO Grand total (0 to V) | 13 221 196.00 | | 13 221 196.00 | 13 221 196.00 |
CU Other investments | 11 487 790.00 | | 11 487 790.00 | 11 487 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 344 300.00 | | | 10 344 300.00 |
DD Legal reserve (1) | 61 961.00 | | | 61 961.00 |
DF Regulated reserves (1) | 65 570.00 | | | 65 570.00 |
DH Retained earnings | 1 077 261.00 | | | 1 077 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 206.00 | | | 5 206.00 |
DL TOTAL (I) | 11 554 298.00 | | | 11 554 298.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617 961.00 | | | 1 617 961.00 |
DX Trade payables and related accounts | 23 495.00 | | | 23 495.00 |
DY Tax and social security liabilities | 23 933.00 | | | 23 933.00 |
EA Other liabilities | 1 334.00 | | | 1 334.00 |
EC TOTAL (IV) | 1 666 898.00 | | | 1 666 898.00 |
EE Grand total (I to V) | 13 221 196.00 | | | 13 221 196.00 |
EG Accrued income and payables due within one year | 1 666 898.00 | | | 1 666 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 11 444 301.00 | | 43 489.00 | 11 444 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 487 790.00 | |
I4 DECREASES Grand Total | | | 11 487 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 444 301.00 | | 43 489.00 | 11 444 301.00 |
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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 | 23 495.00 | 23 495.00 | | 23 495.00 |
8D Social Security and Other Social Organizations | 13 672.00 | 13 672.00 | | 13 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
UZ Social Security, other social security organizations | 153.00 | | | 153.00 |
VB VAT | 2 111.00 | | | 2 111.00 |
VC Group and associates | 1 619 055.00 | | | 1 619 055.00 |
VH Loans with a maturity of more than one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 1 617 961.00 | 1 617 961.00 | | 1 617 961.00 |
VM Income taxes | 36 894.00 | | | 36 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 212.00 | 1 688 212.00 | | 1 688 212.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 898.00 | 1 666 898.00 | | 1 666 898.00 |
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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 | 1 267.00 | | | 1 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 269.00 | | | 3 269.00 |
ST Other accounts | 16 246.00 | | | 16 246.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 1 335.00 | | | 1 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 602.00 | | | 2 602.00 |
YY Amount of VAT collected | 60 000.00 | | | 60 000.00 |
YZ Total deductible VAT on goods and services | 1 750.00 | | | 1 750.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 515.00 | | | 22 515.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
