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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 | 45 950.00 | | 45 950.00 | 45 950.00 |
BJ TOTAL (I) | 46 150.00 | | 46 150.00 | 46 150.00 |
BT Goods | 21 633.00 | | 21 633.00 | 21 633.00 |
BX Customers and related accounts | 43 562.00 | | 43 562.00 | 43 562.00 |
BZ Other receivables | 53 052.00 | | 53 052.00 | 53 052.00 |
CF Cash and cash equivalents | 74 485.00 | | 74 485.00 | 74 485.00 |
CH Prepaid expenses | -60.00 | | -60.00 | -60.00 |
CJ TOTAL (II) | 192 672.00 | | 192 672.00 | 192 672.00 |
CO Grand total (0 to V) | 238 822.00 | | 238 822.00 | 238 822.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 680.00 | 157 978.00 | | 160 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 576.00 | 2 701.00 | | 10 576.00 |
DL TOTAL (I) | 180 056.00 | 169 480.00 | | 180 056.00 |
DU Loans and Debts from Credit Institutions (3) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 600.00 | 12 480.00 | | 600.00 |
DY Tax and social security liabilities | 11 098.00 | 11 983.00 | | 11 098.00 |
EA Other liabilities | 11 068.00 | | | 11 068.00 |
EC TOTAL (IV) | 58 766.00 | 24 463.00 | | 58 766.00 |
EE Grand total (I to V) | 238 822.00 | 193 943.00 | | 238 822.00 |
EG Accrued income and payables due within one year | 58 766.00 | 24 463.00 | | 58 766.00 |
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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 | 98 950.00 | | | 98 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 800.00 | 46 150.00 | |
I4 DECREASES Grand Total | | 52 800.00 | 46 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 950.00 | | | 98 950.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 068.00 | 11 068.00 | | 11 068.00 |
UL Receivables related to investments | 45 950.00 | 45 950.00 | | 45 950.00 |
UX Other trade receivables | 43 562.00 | 43 562.00 | | 43 562.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 36 000.00 | 36 000.00 | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 861.00 | 52 861.00 | | 52 861.00 |
VS Prepaid expenses | | 60.00 | -60.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 564.00 | 142 624.00 | -60.00 | 142 564.00 |
VW VAT | 10 841.00 | 10 841.00 | | 10 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 766.00 | 58 766.00 | | 58 766.00 |
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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 | 4 704.00 | 4 648.00 | | 4 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 687.00 | 3 013.00 | | 2 687.00 |
ST Other accounts | 12 138.00 | 7 040.00 | | 12 138.00 |
XQ Rental, rental and co-ownership charges | 18 598.00 | 18 000.00 | | 18 598.00 |
YT Subcontracting | 2 439.00 | | | 2 439.00 |
YW Business tax | 629.00 | 624.00 | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 333.00 | 5 272.00 | | 5 333.00 |
YY Amount of VAT collected | 193 511.00 | 176 536.00 | | 193 511.00 |
YZ Total deductible VAT on goods and services | 188 120.00 | 168 731.00 | | 188 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 862.00 | 28 053.00 | | 35 862.00 |
