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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 279 245.00 | | 279 245.00 | 279 245.00 |
AT Other tangible assets | 42 660.00 | 631.00 | 42 028.00 | 42 660.00 |
BJ TOTAL (I) | 326 589.00 | 631.00 | 325 958.00 | 326 589.00 |
BZ Other receivables | 14 718.00 | | 14 718.00 | 14 718.00 |
CF Cash and cash equivalents | 66 282.00 | | 66 282.00 | 66 282.00 |
CJ TOTAL (II) | 81 000.00 | | 81 000.00 | 81 000.00 |
CO Grand total (0 to V) | 407 589.00 | 631.00 | 406 958.00 | 407 589.00 |
CU Other investments | 4 684.00 | | 4 684.00 | 4 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 429 611.00 | | | 429 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 159.00 | | | -31 159.00 |
DL TOTAL (I) | 406 837.00 | | | 406 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
EC TOTAL (IV) | 121.00 | | | 121.00 |
EE Grand total (I to V) | 406 958.00 | | | 406 958.00 |
EG Accrued income and payables due within one year | 121.00 | | | 121.00 |
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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 | 391 091.00 | | 9 942.00 | 391 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 444.00 | 4 684.00 | |
I4 DECREASES Grand Total | | 74 444.00 | 326 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 963.00 | | 9 942.00 | 311 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 128.00 | | | 79 128.00 |
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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 | 316.00 | 316.00 | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316.00 | 316.00 | | 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 14 718.00 | 14 718.00 | | 14 718.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 718.00 | 14 718.00 | | 14 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121.00 | 121.00 | | 121.00 |
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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 | 1 591.00 | | | 1 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191.00 | | | 191.00 |
ST Other accounts | 4 205.00 | | | 4 205.00 |
YT Subcontracting | 190.00 | | | 190.00 |
YW Business tax | 197.00 | | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 788.00 | | | 1 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 586.00 | | | 4 586.00 |
