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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 10 982.00 | 10 136.00 | 846.00 | 10 982.00 |
AT Other tangible assets | 9 304.00 | 9 304.00 | | 9 304.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 45 831.00 | 19 439.00 | 26 391.00 | 45 831.00 |
BX Customers and related accounts | 94 805.00 | | 94 805.00 | 94 805.00 |
BZ Other receivables | 23 787.00 | | 23 787.00 | 23 787.00 |
CD Marketable securities | 167 443.00 | | 167 443.00 | 167 443.00 |
CF Cash and cash equivalents | 162 876.00 | | 162 876.00 | 162 876.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 450 051.00 | | 450 051.00 | 450 051.00 |
CO Grand total (0 to V) | 495 882.00 | 19 439.00 | 476 443.00 | 495 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 108.00 | 2 108.00 | | 2 108.00 |
DG Other reserves | 298 281.00 | 413 594.00 | | 298 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 441.00 | 13 888.00 | | 46 441.00 |
DL TOTAL (I) | 354 831.00 | 437 590.00 | | 354 831.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 19 651.00 | 6 277.00 | | 19 651.00 |
DY Tax and social security liabilities | 83 723.00 | 47 544.00 | | 83 723.00 |
EA Other liabilities | 4 164.00 | 100.00 | | 4 164.00 |
EC TOTAL (IV) | 121 612.00 | 53 922.00 | | 121 612.00 |
EE Grand total (I to V) | 476 443.00 | 491 512.00 | | 476 443.00 |
EG Accrued income and payables due within one year | 121 612.00 | 53 922.00 | | 121 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 46 159.00 | | 890.00 | 46 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | 1 218.00 | 45 831.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 218.00 | 20 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 614.00 | | 890.00 | 20 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 19 425.00 | 1 234.00 | 1 219.00 | 19 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 425.00 | 1 234.00 | 1 219.00 | 19 425.00 |
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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 | 19 651.00 | 19 651.00 | | 19 651.00 |
8C Staff and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8D Social Security and Other Social Organizations | 8 093.00 | 8 093.00 | | 8 093.00 |
8E Income Taxes | 7 986.00 | 7 986.00 | | 7 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 164.00 | 4 164.00 | | 4 164.00 |
UT Other financial assets | 3 045.00 | | | 3 045.00 |
UX Other trade receivables | 94 805.00 | | | 94 805.00 |
UZ Social Security, other social security organizations | 20 377.00 | | | 20 377.00 |
VB VAT | 3 409.00 | | | 3 409.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 61 200.00 | 61 200.00 | | 61 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VS Prepaid expenses | 1 140.00 | | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 777.00 | 119 732.00 | 3 045.00 | 122 777.00 |
VW VAT | 15 803.00 | 15 803.00 | | 15 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 612.00 | 121 612.00 | | 121 612.00 |
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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 | 896.00 | 5 119.00 | | 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 316.00 | 11 196.00 | | 11 316.00 |
ST Other accounts | 24 271.00 | 33 941.00 | | 24 271.00 |
XQ Rental, rental and co-ownership charges | 13 663.00 | 13 628.00 | | 13 663.00 |
YP Average staff number | 1.00 | 4.00 | | 1.00 |
YT Subcontracting | 58 126.00 | 48 912.00 | | 58 126.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 341.00 | 5 561.00 | | 1 341.00 |
YY Amount of VAT collected | 60 271.00 | 79 659.00 | | 60 271.00 |
YZ Total deductible VAT on goods and services | 16 654.00 | 13 867.00 | | 16 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 377.00 | 107 677.00 | | 107 377.00 |
