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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 | 4 026.00 | 957.00 | 3 069.00 | 4 026.00 |
BF Loans | 24 629.00 | | 24 629.00 | 24 629.00 |
BJ TOTAL (I) | 28 656.00 | 957.00 | 27 699.00 | 28 656.00 |
BX Customers and related accounts | 193 180.00 | | 193 180.00 | 193 180.00 |
BZ Other receivables | 4 744 915.00 | | 4 744 915.00 | 4 744 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 938 095.00 | | 4 938 095.00 | 4 938 095.00 |
CO Grand total (0 to V) | 4 966 751.00 | 957.00 | 4 965 794.00 | 4 966 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 685 295.00 | 3 066 315.00 | | 3 685 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 795 714.00 | 618 980.00 | | -3 795 714.00 |
DL TOTAL (I) | -66 418.00 | 3 729 295.00 | | -66 418.00 |
DP Provisions for Risks | 140 675.00 | 131 735.00 | | 140 675.00 |
DQ Provisions for Expenses | 3 196 234.00 | | | 3 196 234.00 |
DR TOTAL (IV) | 3 336 909.00 | 131 735.00 | | 3 336 909.00 |
DU Loans and Debts from Credit Institutions (3) | 15 658.00 | 7 195.00 | | 15 658.00 |
DX Trade payables and related accounts | 122 002.00 | 166 803.00 | | 122 002.00 |
DY Tax and social security liabilities | 1 167 658.00 | 439 831.00 | | 1 167 658.00 |
EA Other liabilities | 389 984.00 | 100 523.00 | | 389 984.00 |
EC TOTAL (IV) | 1 695 304.00 | 714 353.00 | | 1 695 304.00 |
EE Grand total (I to V) | 4 965 794.00 | 4 575 384.00 | | 4 965 794.00 |
EG Accrued income and payables due within one year | 1 695 304.00 | 714 353.00 | | 1 695 304.00 |
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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 | 16 632.00 | | 12 023.00 | 16 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 629.00 | |
I4 DECREASES Grand Total | | | 28 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 739.00 | | 3 287.00 | 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 893.00 | | 8 736.00 | 15 893.00 |
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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 | 21.00 | 936.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21.00 | 936.00 | | 21.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 735.00 | 3 210 197.00 | 5 023.00 | 131 735.00 |
7C Grand total | 131 735.00 | 3 210 197.00 | 5 023.00 | 131 735.00 |
UE of which provisions and reversals: - Operating | | 3 210 197.00 | 5 023.00 | |
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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 | 122 002.00 | 122 002.00 | | 122 002.00 |
8C Staff and Related Accounts | 108 945.00 | 108 945.00 | | 108 945.00 |
8D Social Security and Other Social Organizations | 121 517.00 | 121 517.00 | | 121 517.00 |
8E Income Taxes | 825 000.00 | 825 000.00 | | 825 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 927.00 | 386 927.00 | | 386 927.00 |
UP Loans | 24 629.00 | 24 629.00 | | 24 629.00 |
UX Other trade receivables | 193 180.00 | 193 180.00 | | 193 180.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 1 511.00 | 1 511.00 | | 1 511.00 |
VB VAT | 100 004.00 | 100 004.00 | | 100 004.00 |
VC Group and associates | 4 629 977.00 | 4 629 977.00 | | 4 629 977.00 |
VG Loans with a maturity of up to one year at origin | 15 658.00 | 15 658.00 | | 15 658.00 |
VI Group and Associates | 3 057.00 | 3 057.00 | | 3 057.00 |
VP Miscellaneous | 10 738.00 | 10 738.00 | | 10 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 393.00 | 17 393.00 | | 17 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 962 725.00 | 4 962 725.00 | | 4 962 725.00 |
VW VAT | 94 800.00 | 94 800.00 | | 94 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 304.00 | 1 695 304.00 | | 1 695 304.00 |
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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 | 22 141.00 | 43 922.00 | | 22 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 957.00 | 237 125.00 | | 172 957.00 |
ST Other accounts | 125 380.00 | 114 472.00 | | 125 380.00 |
XQ Rental, rental and co-ownership charges | 1 975.00 | 5 014.00 | | 1 975.00 |
YT Subcontracting | 237.00 | 239.00 | | 237.00 |
YU External personnel | | 120.00 | | |
YW Business tax | 38 156.00 | -38 752.00 | | 38 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 298.00 | 5 169.00 | | 60 298.00 |
YY Amount of VAT collected | 470 266.00 | 135 428.00 | | 470 266.00 |
YZ Total deductible VAT on goods and services | 48 377.00 | 56 266.00 | | 48 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 551.00 | 356 971.00 | | 300 551.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
