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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 376.00 | 3 376.00 | | 3 376.00 |
AR Technical installations, industrial equipment and tools | 1 255.00 | 1 255.00 | | 1 255.00 |
AT Other tangible assets | 21 711.00 | 21 711.00 | | 21 711.00 |
BJ TOTAL (I) | 26 342.00 | 26 342.00 | | 26 342.00 |
BZ Other receivables | 130 362.00 | | 130 362.00 | 130 362.00 |
CF Cash and cash equivalents | 147 554.00 | | 147 554.00 | 147 554.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 280 190.00 | | 280 190.00 | 280 190.00 |
CO Grand total (0 to V) | 306 533.00 | 26 342.00 | 280 190.00 | 306 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 49 574.00 | | | 49 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 679.00 | | | -8 679.00 |
DL TOTAL (I) | 209 195.00 | | | 209 195.00 |
DU Loans and Debts from Credit Institutions (3) | 3 965.00 | | | 3 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 193.00 | | | 3 193.00 |
DX Trade payables and related accounts | 11 954.00 | | | 11 954.00 |
DY Tax and social security liabilities | 8 147.00 | | | 8 147.00 |
EA Other liabilities | 43 733.00 | | | 43 733.00 |
EC TOTAL (IV) | 70 995.00 | | | 70 995.00 |
EE Grand total (I to V) | 280 190.00 | | | 280 190.00 |
EG Accrued income and payables due within one year | 70 995.00 | | | 70 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 965.00 | | | 3 965.00 |
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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 | 26 342.00 | | | 26 342.00 |
I4 DECREASES Grand Total | | | 26 342.00 | |
IO DECREASES Total including other intangible assets | | | 3 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 376.00 | | | 3 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 966.00 | | | 22 966.00 |
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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 | 26 342.00 | | | 26 342.00 |
PE DEPRECIATION Total including other intangible assets | 3 376.00 | | | 3 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 966.00 | | | 22 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 113.00 | | 12 113.00 | 12 113.00 |
7C Grand total | 12 113.00 | | 12 113.00 | 12 113.00 |
UJ - Exceptional | | | 12 113.00 | |
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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 | 11 954.00 | 11 954.00 | | 11 954.00 |
8C Staff and Related Accounts | 3 168.00 | 3 168.00 | | 3 168.00 |
8D Social Security and Other Social Organizations | 4 237.00 | 4 237.00 | | 4 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 733.00 | 43 733.00 | | 43 733.00 |
UZ Social Security, other social security organizations | 266.00 | | | 266.00 |
VC Group and associates | 110 898.00 | | | 110 898.00 |
VG Loans with a maturity of up to one year at origin | 3 965.00 | 3 965.00 | | 3 965.00 |
VI Group and Associates | 3 193.00 | 3 193.00 | | 3 193.00 |
VM Income taxes | 7 553.00 | | | 7 553.00 |
VP Miscellaneous | 651.00 | | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 993.00 | | | 10 993.00 |
VS Prepaid expenses | 2 273.00 | | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 635.00 | 132 635.00 | | 132 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 995.00 | 70 995.00 | | 70 995.00 |
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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 | 8 098.00 | | | 8 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 220.00 | | | 5 220.00 |
ST Other accounts | 4 447.00 | | | 4 447.00 |
XQ Rental, rental and co-ownership charges | 9 417.00 | | | 9 417.00 |
YW Business tax | 820.00 | | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 918.00 | | | 8 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 084.00 | | | 19 084.00 |
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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 | 1.00 | | | 1.00 |
