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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 | 1 582.00 | 683.00 | 899.00 | 1 582.00 |
BJ TOTAL (I) | 1 682.00 | 683.00 | 999.00 | 1 682.00 |
BN Goods in progress | 4 222 223.00 | | 4 222 223.00 | 4 222 223.00 |
BX Customers and related accounts | 268 952.00 | | 268 952.00 | 268 952.00 |
BZ Other receivables | 4 013 377.00 | | 4 013 377.00 | 4 013 377.00 |
CF Cash and cash equivalents | 36 481.00 | | 36 481.00 | 36 481.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 8 542 997.00 | | 8 542 997.00 | 8 542 997.00 |
CO Grand total (0 to V) | 8 751 675.00 | 683.00 | 8 750 992.00 | 8 751 675.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 206 996.00 | | 206 996.00 | 206 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 200.00 | | 5 000.00 |
DG Other reserves | 76 327.00 | 42 077.00 | | 76 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 389.00 | 39 051.00 | | 9 389.00 |
DL TOTAL (I) | 140 717.00 | 131 327.00 | | 140 717.00 |
DT Other Bond Issues | 7 700 000.00 | 4 200 000.00 | | 7 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 329 363.00 | 114 170.00 | | 329 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 820.00 | 99 475.00 | | 70 820.00 |
DX Trade payables and related accounts | 492 301.00 | 503 962.00 | | 492 301.00 |
DY Tax and social security liabilities | 4 660.00 | 77 205.00 | | 4 660.00 |
EA Other liabilities | 13 131.00 | 3 486.00 | | 13 131.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 8 610 275.00 | 5 033 298.00 | | 8 610 275.00 |
EE Grand total (I to V) | 8 750 992.00 | 5 164 625.00 | | 8 750 992.00 |
EG Accrued income and payables due within one year | 8 610 275.00 | 5 033 298.00 | | 8 610 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 229.00 | | | 142 229.00 |
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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 | 1 682.00 | | | 1 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582.00 | | | 1 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 155.00 | 528.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155.00 | 528.00 | | 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
8A Miscellaneous Loans and Financial Debts | 70 820.00 | 70 820.00 | | 70 820.00 |
8B Suppliers and Related Accounts | 492 301.00 | 492 301.00 | | 492 301.00 |
8D Social Security and Other Social Organizations | 166.00 | 166.00 | | 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 131.00 | 13 131.00 | | 13 131.00 |
UX Other trade receivables | 268 952.00 | 268 952.00 | | 268 952.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VB VAT | 75 118.00 | 75 118.00 | | 75 118.00 |
VC Group and associates | 3 644 182.00 | 3 644 182.00 | | 3 644 182.00 |
VG Loans with a maturity of up to one year at origin | 329 363.00 | 329 363.00 | | 329 363.00 |
VM Income taxes | 6 978.00 | 6 978.00 | | 6 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 814.00 | 286 814.00 | | 286 814.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 284 293.00 | 4 284 293.00 | | 4 284 293.00 |
VW VAT | 3 159.00 | 3 159.00 | | 3 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 610 275.00 | 8 610 275.00 | | 8 610 275.00 |
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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 | 156 027.00 | 43 317.00 | | 156 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 690 750.00 | 717 666.00 | | 690 750.00 |
ST Other accounts | 33 987.00 | 63 183.00 | | 33 987.00 |
XQ Rental, rental and co-ownership charges | 68 321.00 | 42 015.00 | | 68 321.00 |
YT Subcontracting | 407 126.00 | 1 632 658.00 | | 407 126.00 |
YW Business tax | 1 555.00 | 1 530.00 | | 1 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 582.00 | 44 847.00 | | 157 582.00 |
YY Amount of VAT collected | 100 027.00 | 437 835.00 | | 100 027.00 |
YZ Total deductible VAT on goods and services | 57 183.00 | 350 193.00 | | 57 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 200 184.00 | 2 455 522.00 | | 1 200 184.00 |
