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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 | 408.00 | 408.00 | | 408.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 11 617.00 | 8 432.00 | 3 184.00 | 11 617.00 |
BJ TOTAL (I) | 62 025.00 | 8 841.00 | 53 184.00 | 62 025.00 |
BX Customers and related accounts | 293 011.00 | | 293 011.00 | 293 011.00 |
BZ Other receivables | 9 428.00 | | 9 428.00 | 9 428.00 |
CF Cash and cash equivalents | 363 606.00 | | 363 606.00 | 363 606.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 667 480.00 | | 667 480.00 | 667 480.00 |
CO Grand total (0 to V) | 729 506.00 | 8 841.00 | 720 665.00 | 729 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 82 828.00 | | | 82 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 272.00 | | | 121 272.00 |
DL TOTAL (I) | 262 400.00 | | | 262 400.00 |
DP Provisions for Risks | 11 535.00 | | | 11 535.00 |
DR TOTAL (IV) | 11 535.00 | | | 11 535.00 |
DU Loans and Debts from Credit Institutions (3) | 58 198.00 | | | 58 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 937.00 | | | 168 937.00 |
DX Trade payables and related accounts | 163 150.00 | | | 163 150.00 |
DY Tax and social security liabilities | 46 503.00 | | | 46 503.00 |
EA Other liabilities | 9 939.00 | | | 9 939.00 |
EC TOTAL (IV) | 446 729.00 | | | 446 729.00 |
EE Grand total (I to V) | 720 665.00 | | | 720 665.00 |
EG Accrued income and payables due within one year | 403 784.00 | | | 403 784.00 |
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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 | 62 025.00 | | | 62 025.00 |
I4 DECREASES Grand Total | | | 62 025.00 | |
IO DECREASES Total including other intangible assets | | | 50 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 408.00 | | | 50 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 617.00 | | | 11 617.00 |
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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 | 7 736.00 | 1 104.00 | | 7 736.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 327.00 | 1 104.00 | | 7 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 11 535.00 | | |
6T Receivables | 102 963.00 | | 102 963.00 | 102 963.00 |
7B Total provisions for depreciation | 102 963.00 | | 102 963.00 | 102 963.00 |
7C Grand total | 102 963.00 | 11 535.00 | 102 963.00 | 102 963.00 |
UE of which provisions and reversals: - Operating | | | 102 963.00 | |
UG - Financial | | 11 535.00 | | |
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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 | 163 150.00 | 163 150.00 | | 163 150.00 |
8C Staff and Related Accounts | 5 189.00 | 5 189.00 | | 5 189.00 |
8D Social Security and Other Social Organizations | 20 273.00 | 20 273.00 | | 20 273.00 |
8E Income Taxes | 11 687.00 | 11 687.00 | | 11 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 939.00 | 9 939.00 | | 9 939.00 |
UX Other trade receivables | 293 011.00 | | | 293 011.00 |
UZ Social Security, other social security organizations | 476.00 | | | 476.00 |
VB VAT | 5 619.00 | | | 5 619.00 |
VH Loans with a maturity of more than one year at origin | 58 198.00 | 15 253.00 | 42 944.00 | 58 198.00 |
VI Group and Associates | 168 937.00 | 168 937.00 | | 168 937.00 |
VK Loans repaid during the year | 15 064.00 | | | 15 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333.00 | | | 3 333.00 |
VS Prepaid expenses | 1 434.00 | | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 874.00 | 303 874.00 | | 303 874.00 |
VW VAT | 8 234.00 | 8 234.00 | | 8 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 729.00 | 403 784.00 | 42 944.00 | 446 729.00 |
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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 | -770.00 | | | -770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 095.00 | | | 185 095.00 |
ST Other accounts | 259 576.00 | | | 259 576.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 8 423.00 | | | 8 423.00 |
YW Business tax | 3 642.00 | | | 3 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 871.00 | | | 2 871.00 |
YY Amount of VAT collected | 222 046.00 | | | 222 046.00 |
YZ Total deductible VAT on goods and services | 81 177.00 | | | 81 177.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 494.00 | | | 455 494.00 |
