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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) | 1 405 300.00 | | 1 405 300.00 | 1 405 300.00 |
BX Customers and related accounts | 7 700.00 | | 7 700.00 | 7 700.00 |
BZ Other receivables | 203 850.00 | | 203 850.00 | 203 850.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 211 550.00 | | 211 550.00 | 211 550.00 |
CO Grand total (0 to V) | 1 616 850.00 | | 1 616 850.00 | 1 616 850.00 |
CU Other investments | 1 405 300.00 | | 1 405 300.00 | 1 405 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -30 326.00 | | | -30 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 553.00 | -30 326.00 | | 115 553.00 |
DL TOTAL (I) | 1 485 228.00 | 1 369 674.00 | | 1 485 228.00 |
DU Loans and Debts from Credit Institutions (3) | 7 972.00 | | | 7 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 932.00 | 45 796.00 | | 108 932.00 |
DY Tax and social security liabilities | 14 509.00 | 35 429.00 | | 14 509.00 |
EA Other liabilities | 209.00 | 209.00 | | 209.00 |
EC TOTAL (IV) | 131 623.00 | 81 434.00 | | 131 623.00 |
EE Grand total (I to V) | 1 616 850.00 | 1 451 108.00 | | 1 616 850.00 |
EG Accrued income and payables due within one year | 131 623.00 | 81 434.00 | | 131 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 972.00 | | | 7 972.00 |
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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 | 1 405 300.00 | | | 1 405 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405 300.00 | |
I4 DECREASES Grand Total | | | 1 405 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405 300.00 | | | 1 405 300.00 |
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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 | 43 524.00 | 43 524.00 | | 43 524.00 |
8D Social Security and Other Social Organizations | 10 851.00 | 10 851.00 | | 10 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 7 700.00 | 7 700.00 | | 7 700.00 |
UZ Social Security, other social security organizations | 16 024.00 | 16 024.00 | | 16 024.00 |
VC Group and associates | 135 533.00 | 135 533.00 | | 135 533.00 |
VG Loans with a maturity of up to one year at origin | 7 972.00 | 7 972.00 | | 7 972.00 |
VI Group and Associates | 65 408.00 | 65 408.00 | | 65 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 294.00 | 52 294.00 | | 52 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 550.00 | 211 550.00 | | 211 550.00 |
VW VAT | 3 658.00 | 3 658.00 | | 3 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 623.00 | 131 623.00 | | 131 623.00 |
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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 | 197.00 | 347.00 | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 661.00 | 40 864.00 | | 4 661.00 |
ST Other accounts | 780.00 | 350.00 | | 780.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273.00 | 347.00 | | 273.00 |
YY Amount of VAT collected | 49 400.00 | 19 000.00 | | 49 400.00 |
YZ Total deductible VAT on goods and services | 935.00 | 8 258.00 | | 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 441.00 | 41 214.00 | | 5 441.00 |
