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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 | 29 286.00 | | 29 286.00 | 29 286.00 |
BD Other fixed assets | 4 231.00 | | 4 231.00 | 4 231.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 63 517.00 | | 63 517.00 | 63 517.00 |
BX Customers and related accounts | 85 499.00 | | 85 499.00 | 85 499.00 |
BZ Other receivables | 13 805.00 | | 13 805.00 | 13 805.00 |
CF Cash and cash equivalents | 46 239.00 | | 46 239.00 | 46 239.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 146 748.00 | | 146 748.00 | 146 748.00 |
CO Grand total (0 to V) | 210 265.00 | | 210 265.00 | 210 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | -18 687.00 | | | -18 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 925.00 | | | -8 925.00 |
DL TOTAL (I) | -7 812.00 | | | -7 812.00 |
DP Provisions for Risks | 117 000.00 | | | 117 000.00 |
DR TOTAL (IV) | 117 000.00 | | | 117 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 2 145.00 | | | 2 145.00 |
DY Tax and social security liabilities | 18 646.00 | | | 18 646.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 101 077.00 | | | 101 077.00 |
EE Grand total (I to V) | 210 265.00 | | | 210 265.00 |
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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 | 4 231.00 | | 30 000.00 | 4 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 231.00 | |
I4 DECREASES Grand Total | | | 34 231.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 231.00 | | 30 000.00 | 4 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 126 000.00 | | 9 000.00 | 126 000.00 |
7C Grand total | 126 000.00 | | 9 000.00 | 126 000.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
8D Social Security and Other Social Organizations | 2 626.00 | 2 626.00 | | 2 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UL Receivables related to investments | 29 286.00 | 29 286.00 | | 29 286.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VM Income taxes | 13 029.00 | 13 029.00 | | 13 029.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 297.00 | 74 297.00 | | 74 297.00 |
VW VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 734.00 | 86 734.00 | | 86 734.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 933.00 | | | 5 933.00 |
ST Other accounts | 32 775.00 | | | 32 775.00 |
YW Business tax | 268.00 | | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 268.00 | | | 268.00 |
YY Amount of VAT collected | 20 159.00 | | | 20 159.00 |
YZ Total deductible VAT on goods and services | 8 901.00 | | | 8 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 708.00 | | | 38 708.00 |
