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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 | 1 873.00 | 1 873.00 | | 1 873.00 |
BJ TOTAL (I) | 1 873.00 | 1 873.00 | | 1 873.00 |
BZ Other receivables | 1 469 246.00 | 1 249 463.00 | 219 784.00 | 1 469 246.00 |
CF Cash and cash equivalents | 345 571.00 | | 345 571.00 | 345 571.00 |
CJ TOTAL (II) | 1 814 819.00 | 1 249 463.00 | 565 355.00 | 1 814 819.00 |
CO Grand total (0 to V) | 1 816 691.00 | 1 251 336.00 | 565 355.00 | 1 816 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 929.00 | | | 1 058 929.00 |
DB Share, merger, contribution premiums, etc. | 963 956.00 | | | 963 956.00 |
DD Legal reserve (1) | 44 591.00 | | | 44 591.00 |
DH Retained earnings | -1 756 596.00 | | | -1 756 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 737.00 | | | -17 737.00 |
DL TOTAL (I) | 293 143.00 | | | 293 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 121.00 | | | 10 121.00 |
DX Trade payables and related accounts | 16 260.00 | | | 16 260.00 |
DY Tax and social security liabilities | 200 089.00 | | | 200 089.00 |
EA Other liabilities | 45 742.00 | | | 45 742.00 |
EC TOTAL (IV) | 272 212.00 | | | 272 212.00 |
EE Grand total (I to V) | 565 355.00 | | | 565 355.00 |
EG Accrued income and payables due within one year | 272 212.00 | | | 272 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 782.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 12 979.00 | |
GG - OPERATING RESULT (I - II) | | | -12 979.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 770.00 | | | 4 770.00 |
HH Total exceptional expenses (VIII) | 4 770.00 | | | 4 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 770.00 | | | -4 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 749.00 | | | 17 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 737.00 | | | -17 737.00 |
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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 | 1 873.00 | | | 1 873.00 |
I4 DECREASES Grand Total | | | 1 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873.00 | | | 1 873.00 |
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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 | 1 873.00 | | | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873.00 | | | 1 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 244 693.00 | 4 770.00 | | 1 244 693.00 |
7B Total provisions for depreciation | 1 244 693.00 | 4 770.00 | | 1 244 693.00 |
7C Grand total | 1 244 693.00 | 4 770.00 | | 1 244 693.00 |
UJ - Exceptional | | 4 770.00 | | |
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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 | 16 260.00 | 16 260.00 | | 16 260.00 |
8C Staff and Related Accounts | 142 600.00 | 142 600.00 | | 142 600.00 |
8D Social Security and Other Social Organizations | 55 984.00 | 55 984.00 | | 55 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 742.00 | 45 742.00 | | 45 742.00 |
UZ Social Security, other social security organizations | 14 358.00 | 14 356.00 | | 14 358.00 |
VC Group and associates | 85 950.00 | 85 950.00 | | 85 950.00 |
VI Group and Associates | 10 121.00 | 10 121.00 | | 10 121.00 |
VM Income taxes | 205 426.00 | 205 426.00 | | 205 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163 514.00 | 1 163 514.00 | | 1 163 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 248.00 | 1 469 248.00 | | 1 469 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 212.00 | 272 212.00 | | 272 212.00 |
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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 | 197.00 | | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 880.00 | | | 10 880.00 |
ST Other accounts | 1 901.00 | | | 1 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197.00 | | | 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 782.00 | | | 12 782.00 |
