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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 122.00 | 4 122.00 | | 4 122.00 |
AT Other tangible assets | 4 513.00 | 1 329.00 | 3 184.00 | 4 513.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 10 250.00 | 5 451.00 | 4 799.00 | 10 250.00 |
BT Goods | 8 761.00 | | 8 761.00 | 8 761.00 |
BX Customers and related accounts | 86.00 | | 86.00 | 86.00 |
BZ Other receivables | 8 664.00 | | 8 664.00 | 8 664.00 |
CF Cash and cash equivalents | 15 175.00 | | 15 175.00 | 15 175.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 35 510.00 | | 35 510.00 | 35 510.00 |
CO Grand total (0 to V) | 45 760.00 | 5 451.00 | 40 309.00 | 45 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 431.00 | | | -1 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 054.00 | | | -24 054.00 |
DL TOTAL (I) | -24 485.00 | | | -24 485.00 |
DT Other Bond Issues | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 9 029.00 | | | 9 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 41 891.00 | | | 41 891.00 |
DY Tax and social security liabilities | 13 283.00 | | | 13 283.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 64 794.00 | | | 64 794.00 |
EE Grand total (I to V) | 40 309.00 | | | 40 309.00 |
EG Accrued income and payables due within one year | 57 726.00 | | | 57 726.00 |
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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 | 8 650.00 | | 1 600.00 | 8 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 10 250.00 | |
IO DECREASES Total including other intangible assets | | | 4 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 122.00 | | | 4 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 513.00 | | | 4 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 600.00 | 15.00 |
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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 | 848.00 | 4 603.00 | | 848.00 |
PE DEPRECIATION Total including other intangible assets | 664.00 | 3 458.00 | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184.00 | 1 145.00 | | 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 41 891.00 | 41 891.00 | | 41 891.00 |
8C Staff and Related Accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
8D Social Security and Other Social Organizations | 5 444.00 | 5 444.00 | | 5 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 86.00 | | | 86.00 |
VB VAT | 6 083.00 | | | 6 083.00 |
VC Group and associates | 2 081.00 | | | 2 081.00 |
VH Loans with a maturity of more than one year at origin | 9 029.00 | 1 961.00 | 7 068.00 | 9 029.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 971.00 | | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 2 824.00 | | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 174.00 | 11 574.00 | 1 600.00 | 13 174.00 |
VW VAT | 4 990.00 | 4 990.00 | | 4 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 794.00 | 57 726.00 | 7 068.00 | 64 794.00 |
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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 | 726.00 | | | 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 532.00 | | | 4 532.00 |
ST Other accounts | 15 830.00 | | | 15 830.00 |
XQ Rental, rental and co-ownership charges | 12 445.00 | | | 12 445.00 |
YT Subcontracting | 88.00 | | | 88.00 |
YU External personnel | 5 475.00 | | | 5 475.00 |
YW Business tax | 271.00 | | | 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 997.00 | | | 997.00 |
YY Amount of VAT collected | 28 531.00 | | | 28 531.00 |
YZ Total deductible VAT on goods and services | 20 264.00 | | | 20 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 369.00 | | | 38 369.00 |
