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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 | -3 105.00 | | -3 105.00 | -3 105.00 |
BD Other fixed assets | 4 231.00 | | 4 231.00 | 4 231.00 |
BF Loans | 157 000.00 | | 157 000.00 | 157 000.00 |
BJ TOTAL (I) | 158 126.00 | | 158 126.00 | 158 126.00 |
BX Customers and related accounts | 99 118.00 | | 99 118.00 | 99 118.00 |
BZ Other receivables | 28 919.00 | | 28 919.00 | 28 919.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 037.00 | | 128 037.00 | 128 037.00 |
CO Grand total (0 to V) | 286 163.00 | | 286 163.00 | 286 163.00 |
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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 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -27 612.00 | -18 687.00 | | -27 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 540.00 | -8 925.00 | | -28 540.00 |
DL TOTAL (I) | -36 351.00 | -7 812.00 | | -36 351.00 |
DP Provisions for Risks | 108 000.00 | 117 000.00 | | 108 000.00 |
DR TOTAL (IV) | 108 000.00 | 117 000.00 | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 044.00 | | | 11 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 075.00 | 80 000.00 | | 167 075.00 |
DX Trade payables and related accounts | 7 734.00 | 2 145.00 | | 7 734.00 |
DY Tax and social security liabilities | 27 653.00 | 18 646.00 | | 27 653.00 |
EA Other liabilities | 1 009.00 | 286.00 | | 1 009.00 |
EC TOTAL (IV) | 214 514.00 | 101 077.00 | | 214 514.00 |
EE Grand total (I to V) | 286 163.00 | 210 265.00 | | 286 163.00 |
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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 | 34 231.00 | 127 000.00 | | 34 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 231.00 | |
I4 DECREASES Grand Total | | | 161 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 231.00 | 127 000.00 | | 34 231.00 |
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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 | 117 000.00 | | 9 000.00 | 117 000.00 |
7C Grand total | 117 000.00 | | 9 000.00 | 117 000.00 |
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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 | 167 075.00 | 167 075.00 | | 167 075.00 |
8B Suppliers and Related Accounts | 7 734.00 | 7 734.00 | | 7 734.00 |
8D Social Security and Other Social Organizations | 27 653.00 | 27 653.00 | | 27 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
UL Receivables related to investments | -3 105.00 | -3 105.00 | | -3 105.00 |
UP Loans | 157 000.00 | 157 000.00 | | 157 000.00 |
UX Other trade receivables | 99 118.00 | 99 118.00 | | 99 118.00 |
UZ Social Security, other social security organizations | 1 456.00 | 1 456.00 | | 1 456.00 |
VB VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VC Group and associates | 18 430.00 | 18 430.00 | | 18 430.00 |
VG Loans with a maturity of up to one year at origin | 11 044.00 | 11 044.00 | | 11 044.00 |
VM Income taxes | 6 904.00 | 6 904.00 | | 6 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 932.00 | 281 932.00 | | 281 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 514.00 | 214 514.00 | | 214 514.00 |
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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 | 220.00 | | | 220.00 |
ST Other accounts | 70 350.00 | | | 70 350.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 487.00 | | | 487.00 |
YY Amount of VAT collected | 14 250.00 | | | 14 250.00 |
YZ Total deductible VAT on goods and services | 18 197.00 | | | 18 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 350.00 | | | 70 350.00 |
