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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 108.00 | | 17 108.00 | 17 108.00 |
BJ TOTAL (I) | 832 468.00 | | 832 468.00 | 832 468.00 |
BZ Other receivables | 56 131.00 | | 56 131.00 | 56 131.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 56 442.00 | | 56 442.00 | 56 442.00 |
CO Grand total (0 to V) | 888 911.00 | | 888 911.00 | 888 911.00 |
CP Shares due in less than one year | 17 108.00 | | | 17 108.00 |
CU Other investments | 815 360.00 | | 815 360.00 | 815 360.00 |
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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 | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | 224 564.00 | 201 552.00 | | 224 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 584.00 | 23 012.00 | | 59 584.00 |
DL TOTAL (I) | 632 948.00 | 573 364.00 | | 632 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 624.00 | 222 096.00 | | 193 624.00 |
DX Trade payables and related accounts | 4 178.00 | 4 178.00 | | 4 178.00 |
DY Tax and social security liabilities | 58 160.00 | 126 074.00 | | 58 160.00 |
EC TOTAL (IV) | 255 962.00 | 352 348.00 | | 255 962.00 |
EE Grand total (I to V) | 888 911.00 | 925 712.00 | | 888 911.00 |
EG Accrued income and payables due within one year | 255 962.00 | 352 348.00 | | 255 962.00 |
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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 | 832 468.00 | | | 832 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832 468.00 | |
I4 DECREASES Grand Total | | | 832 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 468.00 | | | 832 468.00 |
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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 | 4 178.00 | 4 178.00 | | 4 178.00 |
8D Social Security and Other Social Organizations | 31 317.00 | 31 317.00 | | 31 317.00 |
8E Income Taxes | 26 591.00 | 26 591.00 | | 26 591.00 |
UT Other financial assets | 17 108.00 | 17 108.00 | | 17 108.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VC Group and associates | 53 905.00 | 53 905.00 | | 53 905.00 |
VI Group and Associates | 193 624.00 | 193 624.00 | | 193 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 239.00 | 73 239.00 | | 73 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 962.00 | 255 962.00 | | 255 962.00 |
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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) | 1 833.00 | 2 960.00 | | 1 833.00 |
ST Other accounts | 450.00 | 121.00 | | 450.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | 21 000.00 | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 283.00 | 24 080.00 | | 23 283.00 |
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| 16 - 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 | 1.00 | | | 1.00 |
