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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 145 640.00 | | 1 145 640.00 | 1 145 640.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 563 601.00 | | 563 601.00 | 563 601.00 |
CF Cash and cash equivalents | 469 996.00 | | 469 996.00 | 469 996.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 1 088 517.00 | | 1 088 517.00 | 1 088 517.00 |
CO Grand total (0 to V) | 2 234 157.00 | | 2 234 157.00 | 2 234 157.00 |
CU Other investments | 1 145 640.00 | | 1 145 640.00 | 1 145 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 252 885.00 | 711 989.00 | | 252 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 565.00 | 300 896.00 | | 1 108 565.00 |
DL TOTAL (I) | 1 480 249.00 | 1 131 685.00 | | 1 480 249.00 |
DU Loans and Debts from Credit Institutions (3) | 463 636.00 | 566 005.00 | | 463 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 836.00 | 144 005.00 | | 143 836.00 |
DX Trade payables and related accounts | 33 800.00 | 49 487.00 | | 33 800.00 |
DY Tax and social security liabilities | 100 445.00 | 137 386.00 | | 100 445.00 |
EA Other liabilities | 12 191.00 | 8 127.00 | | 12 191.00 |
EC TOTAL (IV) | 753 907.00 | 905 009.00 | | 753 907.00 |
EE Grand total (I to V) | 2 234 157.00 | 2 036 694.00 | | 2 234 157.00 |
EG Accrued income and payables due within one year | 397 498.00 | 441 791.00 | | 397 498.00 |
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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 | 1 141 660.00 | | 5 000.00 | 1 141 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145 640.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 1 145 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020.00 | | | 1 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 640.00 | | 5 000.00 | 1 140 640.00 |
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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 | 925.00 | 1.00 | 926.00 | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925.00 | 1.00 | 926.00 | 925.00 |
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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 | 33 800.00 | 33 800.00 | | 33 800.00 |
8C Staff and Related Accounts | 275.00 | 275.00 | | 275.00 |
8D Social Security and Other Social Organizations | 30 064.00 | 30 064.00 | | 30 064.00 |
8E Income Taxes | 19 372.00 | 19 372.00 | | 19 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 191.00 | 12 191.00 | | 12 191.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
UZ Social Security, other social security organizations | 6 062.00 | 6 062.00 | | 6 062.00 |
VB VAT | 3 865.00 | 3 865.00 | | 3 865.00 |
VC Group and associates | 552 093.00 | 552 093.00 | | 552 093.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 463 219.00 | 106 810.00 | 356 409.00 | 463 219.00 |
VI Group and Associates | 143 836.00 | 143 836.00 | | 143 836.00 |
VK Loans repaid during the year | 102 236.00 | | | 102 236.00 |
VP Miscellaneous | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 056.00 | 21 056.00 | | 21 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 521.00 | 618 521.00 | | 618 521.00 |
VW VAT | 29 678.00 | 29 678.00 | | 29 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 907.00 | 397 498.00 | 356 409.00 | 753 907.00 |
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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 | 28 744.00 | 27 007.00 | | 28 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 080.00 | 28 178.00 | | 23 080.00 |
ST Other accounts | 15 590.00 | 13 010.00 | | 15 590.00 |
XQ Rental, rental and co-ownership charges | 20 466.00 | 18 986.00 | | 20 466.00 |
YW Business tax | 445.00 | 446.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 189.00 | 27 453.00 | | 29 189.00 |
YY Amount of VAT collected | 122 400.00 | 136 800.00 | | 122 400.00 |
YZ Total deductible VAT on goods and services | 3 355.00 | 7 338.00 | | 3 355.00 |
ZE Dividends | 760 000.00 | | | 760 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 136.00 | 60 174.00 | | 59 136.00 |
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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 | 2.00 | | | 2.00 |
