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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 | 265 303.00 | 214 001.00 | 51 301.00 | 265 303.00 |
BJ TOTAL (I) | 1 345 898.00 | 214 001.00 | 1 131 896.00 | 1 345 898.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 81 431.00 | | 81 431.00 | 81 431.00 |
CF Cash and cash equivalents | 620 972.00 | | 620 972.00 | 620 972.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 947 660.00 | | 947 660.00 | 947 660.00 |
CO Grand total (0 to V) | 2 293 558.00 | 214 001.00 | 2 079 556.00 | 2 293 558.00 |
CU Other investments | 1 080 595.00 | | 1 080 595.00 | 1 080 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DC Revaluation differences | 1 077 595.00 | | | 1 077 595.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -285 759.00 | | | -285 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 336.00 | | | 189 336.00 |
DL TOTAL (I) | 983 372.00 | | | 983 372.00 |
DU Loans and Debts from Credit Institutions (3) | 816.00 | | | 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 863.00 | | | 787 863.00 |
DX Trade payables and related accounts | 175 576.00 | | | 175 576.00 |
DY Tax and social security liabilities | 131 930.00 | | | 131 930.00 |
EB Prepaid income (2) | 48 450.00 | | | 48 450.00 |
EC TOTAL (IV) | 1 096 185.00 | | | 1 096 185.00 |
EE Grand total (I to V) | 2 079 556.00 | | | 2 079 556.00 |
EG Accrued income and payables due within one year | 1 096 185.00 | | | 1 096 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816.00 | | | 816.00 |
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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 | 268 341.00 | 1 077 595.00 | 5 112.00 | 268 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 595.00 | |
I4 DECREASES Grand Total | | 5 150.00 | 1 345 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 150.00 | 265 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 341.00 | | 5 112.00 | 265 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | 1 077 595.00 | | 3 000.00 |
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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 | 165 091.00 | 54 061.00 | 5 150.00 | 165 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 091.00 | 54 061.00 | 5 150.00 | 165 091.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 175 576.00 | 175 576.00 | | 175 576.00 |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | | 103.00 |
8E Income Taxes | 40 635.00 | 40 635.00 | | 40 635.00 |
8L Deferred income | 48 450.00 | 48 450.00 | | 48 450.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
UZ Social Security, other social security organizations | 884.00 | 884.00 | | 884.00 |
VB VAT | 30 148.00 | 30 148.00 | | 30 148.00 |
VC Group and associates | 45 118.00 | 45 118.00 | | 45 118.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VI Group and Associates | 787 863.00 | 787 863.00 | | 787 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 776.00 | 17 776.00 | | 17 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
VS Prepaid expenses | 5 257.00 | 5 257.00 | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 688.00 | 326 688.00 | | 326 688.00 |
VW VAT | 91 295.00 | 91 295.00 | | 91 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 185.00 | 1 096 185.00 | | 1 096 185.00 |
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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 | 5 226.00 | | | 5 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 351.00 | | | 13 351.00 |
ST Other accounts | 57 240.00 | | | 57 240.00 |
XQ Rental, rental and co-ownership charges | 2 555.00 | | | 2 555.00 |
YT Subcontracting | 13 377.00 | | | 13 377.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 673.00 | | | 5 673.00 |
YY Amount of VAT collected | 150 840.00 | | | 150 840.00 |
YZ Total deductible VAT on goods and services | 74 495.00 | | | 74 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 522.00 | | | 86 522.00 |
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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 | 1.00 | | | 1.00 |
