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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 587.00 | | 6 587.00 | 6 587.00 |
CF Cash and cash equivalents | 642 769.00 | | 642 769.00 | 642 769.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 649 356.00 | | 649 356.00 | 649 356.00 |
CO Grand total (0 to V) | 649 356.00 | | 649 356.00 | 649 356.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 175 164.00 | 175 164.00 | | 175 164.00 |
DH Retained earnings | 534 440.00 | 261 358.00 | | 534 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 001.00 | 273 083.00 | | -70 001.00 |
DL TOTAL (I) | 647 988.00 | 717 989.00 | | 647 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 782.00 | | 211.00 |
DX Trade payables and related accounts | 277.00 | 1 762.00 | | 277.00 |
DY Tax and social security liabilities | 881.00 | 4 096.00 | | 881.00 |
EC TOTAL (IV) | 1 368.00 | 6 640.00 | | 1 368.00 |
EE Grand total (I to V) | 649 356.00 | 724 629.00 | | 649 356.00 |
EG Accrued income and payables due within one year | 1 368.00 | 6 640.00 | | 1 368.00 |
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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 | 79 690.00 | | 33 193.00 | 79 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 159.00 | | |
I4 DECREASES Grand Total | | 112 883.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 112 724.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 533.00 | | 33 191.00 | 79 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | 2.00 | 157.00 |
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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 | 75 747.00 | 4 837.00 | 80 584.00 | 75 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 747.00 | 4 837.00 | 80 584.00 | 75 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 564.00 | | 564.00 | 564.00 |
7B Total provisions for depreciation | 564.00 | | 564.00 | 564.00 |
7C Grand total | 564.00 | | 564.00 | 564.00 |
UE of which provisions and reversals: - Operating | | | 564.00 | |
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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 | 277.00 | 277.00 | | 277.00 |
8D Social Security and Other Social Organizations | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 537.00 | | | 537.00 |
VB VAT | 5 145.00 | | | 5 145.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VM Income taxes | 816.00 | | | 816.00 |
VP Miscellaneous | 89.00 | | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 587.00 | 6 587.00 | | 6 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368.00 | 1 368.00 | | 1 368.00 |
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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 | 1 272.00 | 5 101.00 | | 1 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 055.00 | 23 243.00 | | 6 055.00 |
ST Other accounts | 8 940.00 | 81 559.00 | | 8 940.00 |
XQ Rental, rental and co-ownership charges | 5 453.00 | 27 156.00 | | 5 453.00 |
YT Subcontracting | | 4 574.00 | | |
YW Business tax | 1 579.00 | 1 150.00 | | 1 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 851.00 | 6 251.00 | | 2 851.00 |
YY Amount of VAT collected | 3 867.00 | 35 597.00 | | 3 867.00 |
YZ Total deductible VAT on goods and services | 1 856.00 | 24 207.00 | | 1 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 448.00 | 136 531.00 | | 20 448.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
