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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 | 3 629.00 | 3 456.00 | 172.00 | 3 629.00 |
BJ TOTAL (I) | 3 644.00 | 3 456.00 | 187.00 | 3 644.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 22 717.00 | | 22 717.00 | 22 717.00 |
CD Marketable securities | 11 998.00 | | 11 998.00 | 11 998.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 35 785.00 | | 35 785.00 | 35 785.00 |
CO Grand total (0 to V) | 39 430.00 | 3 456.00 | 35 973.00 | 39 430.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 938.00 | 15 938.00 | | 15 938.00 |
DH Retained earnings | -128 728.00 | -82 552.00 | | -128 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 384.00 | -46 176.00 | | 3 384.00 |
DL TOTAL (I) | -108 305.00 | -111 690.00 | | -108 305.00 |
DU Loans and Debts from Credit Institutions (3) | 57 979.00 | 59 557.00 | | 57 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 14 479.00 | 14 724.00 | | 14 479.00 |
DY Tax and social security liabilities | 38 419.00 | 30 357.00 | | 38 419.00 |
EA Other liabilities | 21 400.00 | 28 400.00 | | 21 400.00 |
EC TOTAL (IV) | 144 279.00 | 145 039.00 | | 144 279.00 |
EE Grand total (I to V) | 35 973.00 | 33 348.00 | | 35 973.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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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 | 3 644.00 | | | 3 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 629.00 | | | 3 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 2 564.00 | 892.00 | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 564.00 | 892.00 | | 2 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 14 479.00 | 14 479.00 | | 14 479.00 |
8C Staff and Related Accounts | 7 132.00 | 7 132.00 | | 7 132.00 |
8D Social Security and Other Social Organizations | 25 195.00 | 25 195.00 | | 25 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 400.00 | 21 400.00 | | 21 400.00 |
UY Staff and related accounts | 554.00 | 554.00 | | 554.00 |
UZ Social Security, other social security organizations | 19 287.00 | 19 287.00 | | 19 287.00 |
VG Loans with a maturity of up to one year at origin | 57 979.00 | 57 979.00 | | 57 979.00 |
VM Income taxes | 2 875.00 | 2 875.00 | | 2 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 091.00 | 6 091.00 | | 6 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 717.00 | 22 717.00 | | 22 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 279.00 | 144 279.00 | | 144 279.00 |
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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 | 2 444.00 | | | 2 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 144.00 | | | 4 144.00 |
ST Other accounts | 23 954.00 | | | 23 954.00 |
XQ Rental, rental and co-ownership charges | 2 142.00 | | | 2 142.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YU External personnel | 53 679.00 | | | 53 679.00 |
YW Business tax | 296.00 | | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 740.00 | | | 2 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 921.00 | | | 86 921.00 |
