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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
BD Other fixed assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 217 900.00 | 7 900.00 | 210 000.00 | 217 900.00 |
BX Customers and related accounts | 233 869.00 | | 233 869.00 | 233 869.00 |
BZ Other receivables | 859 823.00 | | 859 823.00 | 859 823.00 |
CF Cash and cash equivalents | 10 113.00 | | 10 113.00 | 10 113.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 872 041.00 | | 872 041.00 | 872 041.00 |
CO Grand total (0 to V) | 1 089 941.00 | 7 900.00 | 1 082 041.00 | 1 089 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | | | 212 000.00 |
DD Legal reserve (1) | 181.00 | | | 181.00 |
DG Other reserves | 3 250.00 | | | 3 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328.00 | | | 328.00 |
DL TOTAL (I) | 215 758.00 | | | 215 758.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 26 979.00 | | | 26 979.00 |
DY Tax and social security liabilities | 81 871.00 | | | 81 871.00 |
EA Other liabilities | 757 112.00 | | | 757 112.00 |
EC TOTAL (IV) | 866 283.00 | | | 866 283.00 |
EE Grand total (I to V) | 1 082 041.00 | | | 1 082 041.00 |
EG Accrued income and payables due within one year | 866 283.00 | | | 866 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 217 900.00 | | | 217 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 217 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 900.00 | | | 7 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | | 210 000.00 |
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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 | 7 900.00 | | | 7 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 26 979.00 | 26 979.00 | | 26 979.00 |
8C Staff and Related Accounts | 11 741.00 | 11 741.00 | | 11 741.00 |
8D Social Security and Other Social Organizations | 7 519.00 | 7 519.00 | | 7 519.00 |
8E Income Taxes | 3 782.00 | 3 782.00 | | 3 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 112.00 | 757 112.00 | | 757 112.00 |
UL Receivables related to investments | | 1.00 | | |
UX Other trade receivables | 233 869.00 | 233 869.00 | | 233 869.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
UZ Social Security, other social security organizations | 40 166.00 | 40 166.00 | | 40 166.00 |
VB VAT | 96 361.00 | 96 361.00 | | 96 361.00 |
VC Group and associates | 65 467.00 | 65 467.00 | | 65 467.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 9 417.00 | 9 417.00 | | 9 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 939.00 | 647 939.00 | | 647 939.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 929.00 | 861 929.00 | | 861 929.00 |
VW VAT | 62 611.00 | 62 611.00 | | 62 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 283.00 | 866 283.00 | | 866 283.00 |
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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 | 664.00 | | | 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 040.00 | | | 5 040.00 |
ST Other accounts | 59 510.00 | | | 59 510.00 |
XQ Rental, rental and co-ownership charges | 51 855.00 | | | 51 855.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 3 510.00 | | | 3 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 174.00 | | | 4 174.00 |
YY Amount of VAT collected | 44 293.00 | | | 44 293.00 |
YZ Total deductible VAT on goods and services | 14 853.00 | | | 14 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 404.00 | | | 116 404.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
