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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 11 818.00 | | 11 818.00 | 11 818.00 |
BZ Other receivables | 123 233.00 | | 123 233.00 | 123 233.00 |
CF Cash and cash equivalents | 604 327.00 | | 604 327.00 | 604 327.00 |
CJ TOTAL (II) | 739 380.00 | | 739 380.00 | 739 380.00 |
CO Grand total (0 to V) | 739 380.00 | | 739 380.00 | 739 380.00 |
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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 |
DH Retained earnings | -638 537.00 | | | -638 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 191.00 | | | 212 191.00 |
DL TOTAL (I) | -417 962.00 | | | -417 962.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 341.00 | | | 1 132 341.00 |
DX Trade payables and related accounts | 14 039.00 | | | 14 039.00 |
DY Tax and social security liabilities | 5 724.00 | | | 5 724.00 |
EA Other liabilities | 4 930.00 | | | 4 930.00 |
EC TOTAL (IV) | 1 157 342.00 | | | 1 157 342.00 |
EE Grand total (I to V) | 739 380.00 | | | 739 380.00 |
EG Accrued income and payables due within one year | 1 156 867.00 | | | 1 156 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 597 944.00 | | 49 564.00 | 597 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 627.00 | | |
I4 DECREASES Grand Total | | 647 508.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 604 881.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 380.00 | | 49 500.00 | 555 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 564.00 | | 63.00 | 42 564.00 |
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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 | 344 844.00 | 24 476.00 | 369 320.00 | 344 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 844.00 | 24 476.00 | 369 320.00 | 344 844.00 |
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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 | 14 039.00 | 14 039.00 | | 14 039.00 |
8D Social Security and Other Social Organizations | 5 724.00 | 5 724.00 | | 5 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 455.00 | 4 455.00 | | 4 455.00 |
UX Other trade receivables | 11 818.00 | 11 818.00 | | 11 818.00 |
UY Staff and related accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
UZ Social Security, other social security organizations | 2 328.00 | 2 328.00 | | 2 328.00 |
VC Group and associates | 87 819.00 | 87 819.00 | | 87 819.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 1 132 341.00 | 1 132 341.00 | | 1 132 341.00 |
VP Miscellaneous | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 879.00 | 31 879.00 | | 31 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 051.00 | 135 051.00 | | 135 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 867.00 | 1 156 867.00 | | 1 156 867.00 |
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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 | 6 763.00 | | | 6 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 136.00 | | | 34 136.00 |
ST Other accounts | 41 558.00 | | | 41 558.00 |
XQ Rental, rental and co-ownership charges | 167 260.00 | | | 167 260.00 |
YT Subcontracting | 293.00 | | | 293.00 |
YU External personnel | 13 561.00 | | | 13 561.00 |
YW Business tax | 10 980.00 | | | 10 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 742.00 | | | 17 742.00 |
YY Amount of VAT collected | 244 732.00 | | | 244 732.00 |
YZ Total deductible VAT on goods and services | 150 973.00 | | | 150 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 808.00 | | | 256 808.00 |
