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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 134 472.00 | | 134 472.00 | 134 472.00 |
BJ TOTAL (I) | 1 129 972.00 | | 1 129 972.00 | 1 129 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 680.00 | | 25 680.00 | 25 680.00 |
BZ Other receivables | 1 966.00 | | 1 966.00 | 1 966.00 |
CF Cash and cash equivalents | 2 355.00 | | 2 355.00 | 2 355.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 32 356.00 | | 32 356.00 | 32 356.00 |
CO Grand total (0 to V) | 1 162 328.00 | | 1 162 328.00 | 1 162 328.00 |
CU Other investments | 995 500.00 | | 995 500.00 | 995 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 021 500.00 | 1 021 500.00 | | 1 021 500.00 |
DD Legal reserve (1) | 44 340.00 | 44 340.00 | | 44 340.00 |
DG Other reserves | 62 151.00 | 62 707.00 | | 62 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521.00 | -556.00 | | -521.00 |
DL TOTAL (I) | 1 127 470.00 | 1 127 991.00 | | 1 127 470.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 32.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 823.00 | 15 916.00 | | 12 823.00 |
DX Trade payables and related accounts | 3 444.00 | 3 286.00 | | 3 444.00 |
DY Tax and social security liabilities | 18 533.00 | 20 668.00 | | 18 533.00 |
EC TOTAL (IV) | 34 858.00 | 39 902.00 | | 34 858.00 |
EE Grand total (I to V) | 1 162 328.00 | 1 167 894.00 | | 1 162 328.00 |
EG Accrued income and payables due within one year | 34 858.00 | 39 902.00 | | 34 858.00 |
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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 | 1 129 972.00 | | | 1 129 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129 972.00 | |
I4 DECREASES Grand Total | | | 1 129 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 972.00 | | | 1 129 972.00 |
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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
8C Staff and Related Accounts | 2 452.00 | 2 452.00 | | 2 452.00 |
8D Social Security and Other Social Organizations | 7 277.00 | 7 277.00 | | 7 277.00 |
UL Receivables related to investments | 134 472.00 | | 134 472.00 | 134 472.00 |
UX Other trade receivables | 25 680.00 | 25 680.00 | | 25 680.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 12 823.00 | 12 823.00 | | 12 823.00 |
VM Income taxes | 1 190.00 | 1 190.00 | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 473.00 | 30 001.00 | 134 472.00 | 164 473.00 |
VW VAT | 8 541.00 | 8 541.00 | | 8 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 858.00 | 34 858.00 | | 34 858.00 |
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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 | 972.00 | 242.00 | | 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 076.00 | 2 942.00 | | 3 076.00 |
ST Other accounts | 3 195.00 | 3 067.00 | | 3 195.00 |
YW Business tax | 256.00 | 176.00 | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 228.00 | 418.00 | | 1 228.00 |
YY Amount of VAT collected | 51 360.00 | 51 360.00 | | 51 360.00 |
YZ Total deductible VAT on goods and services | 1 027.00 | 363.00 | | 1 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 270.00 | 6 009.00 | | 6 270.00 |
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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 |
