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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BF Loans | 37 099.00 | | 37 099.00 | 37 099.00 |
BJ TOTAL (I) | 39 690.00 | | 39 690.00 | 39 690.00 |
BZ Other receivables | 99 206.00 | | 99 206.00 | 99 206.00 |
CF Cash and cash equivalents | 14 736.00 | | 14 736.00 | 14 736.00 |
CJ TOTAL (II) | 113 943.00 | | 113 943.00 | 113 943.00 |
CO Grand total (0 to V) | 153 633.00 | | 153 633.00 | 153 633.00 |
CP Shares due in less than one year | 37 099.00 | | | 37 099.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 186 336.00 | 186 336.00 | | 186 336.00 |
DH Retained earnings | -220 078.00 | -218 955.00 | | -220 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 179.00 | -1 123.00 | | -2 179.00 |
DL TOTAL (I) | 19 078.00 | 21 257.00 | | 19 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 364.00 | 14 715.00 | | 15 364.00 |
DX Trade payables and related accounts | 31 508.00 | 29 672.00 | | 31 508.00 |
DY Tax and social security liabilities | 87 601.00 | 87 601.00 | | 87 601.00 |
EA Other liabilities | 82.00 | 82.00 | | 82.00 |
EC TOTAL (IV) | 134 554.00 | 132 069.00 | | 134 554.00 |
EE Grand total (I to V) | 153 633.00 | 153 327.00 | | 153 633.00 |
EG Accrued income and payables due within one year | 134 554.00 | 132 069.00 | | 134 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 660.00 | |
FR Total operating income (I) | | | 1 660.00 | |
FW Other purchases and external expenses | | | 1 530.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 3 839.00 | |
GG - OPERATING RESULT (I - II) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 660.00 | 2.00 | | 1 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839.00 | 1 125.00 | | 3 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 179.00 | -1 123.00 | | -2 179.00 |
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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 | 39 690.00 | | | 39 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 690.00 | |
I4 DECREASES Grand Total | | | 39 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 690.00 | | | 39 690.00 |
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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 | 31 508.00 | 31 508.00 | | 31 508.00 |
8D Social Security and Other Social Organizations | 65 893.00 | 65 893.00 | | 65 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UP Loans | 37 099.00 | 37 099.00 | | 37 099.00 |
UZ Social Security, other social security organizations | 80 000.00 | 80 000.00 | | 80 000.00 |
VB VAT | 18 630.00 | 18 630.00 | | 18 630.00 |
VI Group and Associates | 15 364.00 | 15 364.00 | | 15 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 535.00 | 14 535.00 | | 14 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 305.00 | 136 305.00 | | 136 305.00 |
VW VAT | 7 172.00 | 7 172.00 | | 7 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 554.00 | 134 554.00 | | 134 554.00 |
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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) | 1 530.00 | | | 1 530.00 |
ST Other accounts | | 684.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 54.00 | | |
YW Business tax | | 387.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 387.00 | | |
YZ Total deductible VAT on goods and services | 306.00 | | | 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 530.00 | 738.00 | | 1 530.00 |
