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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 56 349.00 | | 56 349.00 | 56 349.00 |
BZ Other receivables | 1 068 280.00 | | 1 068 280.00 | 1 068 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 124 630.00 | | 1 124 630.00 | 1 124 630.00 |
CO Grand total (0 to V) | 1 124 630.00 | | 1 124 630.00 | 1 124 630.00 |
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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 | 638 839.00 | 398 148.00 | | 638 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 047.00 | 240 691.00 | | -376 047.00 |
DL TOTAL (I) | 306 792.00 | 682 839.00 | | 306 792.00 |
DP Provisions for Risks | 37 556.00 | 18 335.00 | | 37 556.00 |
DQ Provisions for Expenses | 465 497.00 | | | 465 497.00 |
DR TOTAL (IV) | 503 053.00 | 18 335.00 | | 503 053.00 |
DU Loans and Debts from Credit Institutions (3) | 10 138.00 | 7 701.00 | | 10 138.00 |
DX Trade payables and related accounts | 57 855.00 | 115 777.00 | | 57 855.00 |
DY Tax and social security liabilities | 246 437.00 | 345 147.00 | | 246 437.00 |
EA Other liabilities | 353.00 | 222 826.00 | | 353.00 |
EC TOTAL (IV) | 314 784.00 | 691 452.00 | | 314 784.00 |
EE Grand total (I to V) | 1 124 630.00 | 1 392 627.00 | | 1 124 630.00 |
EG Accrued income and payables due within one year | 314 784.00 | 691 452.00 | | 314 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 335.00 | 484 718.00 | | 18 335.00 |
7C Grand total | 18 335.00 | 484 718.00 | | 18 335.00 |
UE of which provisions and reversals: - Operating | | 19 221.00 | | |
UG - Financial | | 465 497.00 | | |
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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 | 57 855.00 | 57 855.00 | | 57 855.00 |
8C Staff and Related Accounts | 82 577.00 | 82 577.00 | | 82 577.00 |
8D Social Security and Other Social Organizations | 92 363.00 | 92 363.00 | | 92 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 56 349.00 | 56 349.00 | | 56 349.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
UZ Social Security, other social security organizations | 15 119.00 | 15 119.00 | | 15 119.00 |
VB VAT | 27 356.00 | 27 356.00 | | 27 356.00 |
VC Group and associates | 1 014 790.00 | 1 014 790.00 | | 1 014 790.00 |
VG Loans with a maturity of up to one year at origin | 10 138.00 | 10 138.00 | | 10 138.00 |
VP Miscellaneous | 10 140.00 | 10 140.00 | | 10 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 641.00 | 11 641.00 | | 11 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 630.00 | 1 124 630.00 | | 1 124 630.00 |
VW VAT | 59 855.00 | 59 855.00 | | 59 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 784.00 | 314 784.00 | | 314 784.00 |
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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 | 20 551.00 | 27 623.00 | | 20 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 350.00 | 184 174.00 | | 110 350.00 |
ST Other accounts | 33 528.00 | 24 257.00 | | 33 528.00 |
XQ Rental, rental and co-ownership charges | | 662.00 | | |
YT Subcontracting | 103.00 | 129.00 | | 103.00 |
YU External personnel | | 120.00 | | |
YW Business tax | 29 800.00 | 10 170.00 | | 29 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 351.00 | 37 793.00 | | 50 351.00 |
YY Amount of VAT collected | 306 238.00 | 568 675.00 | | 306 238.00 |
YZ Total deductible VAT on goods and services | 35 600.00 | 39 211.00 | | 35 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 982.00 | 209 343.00 | | 143 982.00 |
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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 | 25.00 | | | 25.00 |
