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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 763.00 | 995.00 | 1 767.00 | 2 763.00 |
BH Other financial assets | 217 365.00 | | 217 365.00 | 217 365.00 |
BJ TOTAL (I) | 220 128.00 | 995.00 | 219 133.00 | 220 128.00 |
BX Customers and related accounts | 175 182.00 | | 175 182.00 | 175 182.00 |
BZ Other receivables | 1 697 183.00 | | 1 697 183.00 | 1 697 183.00 |
CF Cash and cash equivalents | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 1 877 274.00 | | 1 877 274.00 | 1 877 274.00 |
CO Grand total (0 to V) | 2 097 403.00 | 995.00 | 2 096 407.00 | 2 097 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 705.00 | 32 705.00 | | 32 705.00 |
DH Retained earnings | 209 318.00 | 168 126.00 | | 209 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 998.00 | 41 192.00 | | -70 998.00 |
DL TOTAL (I) | 172 125.00 | 243 124.00 | | 172 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 619.00 | 359 619.00 | | 359 619.00 |
DX Trade payables and related accounts | 163 237.00 | 756 504.00 | | 163 237.00 |
DY Tax and social security liabilities | 329 936.00 | 360 841.00 | | 329 936.00 |
EA Other liabilities | 36 664.00 | 36 352.00 | | 36 664.00 |
EB Prepaid income (2) | 1 034 824.00 | 1 519 033.00 | | 1 034 824.00 |
EC TOTAL (IV) | 1 924 282.00 | 3 032 351.00 | | 1 924 282.00 |
EE Grand total (I to V) | 2 096 407.00 | 3 275 476.00 | | 2 096 407.00 |
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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 | 313 796.00 | | | 313 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 668.00 | 217 365.00 | |
I4 DECREASES Grand Total | | 93 668.00 | 220 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 763.00 | | | 2 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 033.00 | | | 311 033.00 |
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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 | 74.00 | 921.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74.00 | 921.00 | | 74.00 |
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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 | 359 620.00 | | 359 620.00 | 359 620.00 |
8B Suppliers and Related Accounts | 163 237.00 | 163 237.00 | | 163 237.00 |
8D Social Security and Other Social Organizations | 3 492.00 | 3 492.00 | | 3 492.00 |
8E Income Taxes | 53 916.00 | 53 916.00 | | 53 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 664.00 | 36 664.00 | | 36 664.00 |
8L Deferred income | 1 034 824.00 | 1 034 824.00 | | 1 034 824.00 |
UT Other financial assets | 217 365.00 | | 217 365.00 | 217 365.00 |
UX Other trade receivables | 174 254.00 | 174 254.00 | | 174 254.00 |
UZ Social Security, other social security organizations | 6 734.00 | 6 734.00 | | 6 734.00 |
VA Doubtful or disputed receivables | 929.00 | 929.00 | | 929.00 |
VB VAT | 144 709.00 | 144 709.00 | | 144 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545 740.00 | 1 545 740.00 | | 1 545 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 731.00 | 1 872 366.00 | 217 365.00 | 2 089 731.00 |
VW VAT | 270 137.00 | 270 137.00 | | 270 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 282.00 | 1 564 662.00 | 359 620.00 | 1 924 282.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
