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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 869.00 | 40 869.00 | | 40 869.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 3 673.00 | | 3 673.00 | 3 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 801.00 | | 3 801.00 | 3 801.00 |
CO Grand total (0 to V) | 44 670.00 | 40 869.00 | 3 801.00 | 44 670.00 |
CU Other investments | 40 869.00 | 40 869.00 | | 40 869.00 |
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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 |
DH Retained earnings | -36 201.00 | -33 181.00 | | -36 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 919.00 | -3 020.00 | | -2 919.00 |
DL TOTAL (I) | -31 119.00 | -28 201.00 | | -31 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 804.00 | 25 276.00 | | 32 804.00 |
DX Trade payables and related accounts | 2 116.00 | 3 191.00 | | 2 116.00 |
EC TOTAL (IV) | 34 920.00 | 28 467.00 | | 34 920.00 |
EE Grand total (I to V) | 3 801.00 | 266.00 | | 3 801.00 |
EG Accrued income and payables due within one year | 34 920.00 | 28 467.00 | | 34 920.00 |
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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 | 40 869.00 | | | 40 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 869.00 | |
I4 DECREASES Grand Total | | | 40 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 869.00 | | | 40 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 869.00 | | | 40 869.00 |
7C Grand total | 40 869.00 | | | 40 869.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 116.00 | 2 116.00 | | 2 116.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 1.00 | |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 32 804.00 | 32 804.00 | | 32 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 920.00 | 34 920.00 | | 34 920.00 |
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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) | 1 516.00 | 1 472.00 | | 1 516.00 |
ST Other accounts | 114.00 | 259.00 | | 114.00 |
XQ Rental, rental and co-ownership charges | 144.00 | 144.00 | | 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 774.00 | 1 875.00 | | 1 774.00 |
