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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 | 759 024.00 | 210 183.00 | 548 841.00 | 759 024.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 202 607.00 | 210 183.00 | 992 424.00 | 1 202 607.00 |
BX Customers and related accounts | 448 088.00 | | 448 088.00 | 448 088.00 |
BZ Other receivables | 458 892.00 | | 458 892.00 | 458 892.00 |
CD Marketable securities | 90 000.00 | 5 350.00 | 84 650.00 | 90 000.00 |
CF Cash and cash equivalents | 14 607.00 | | 14 607.00 | 14 607.00 |
CH Prepaid expenses | 10 561.00 | | 10 561.00 | 10 561.00 |
CJ TOTAL (II) | 1 022 148.00 | 5 350.00 | 1 016 798.00 | 1 022 148.00 |
CO Grand total (0 to V) | 2 224 755.00 | 215 533.00 | 2 009 222.00 | 2 224 755.00 |
CU Other investments | 442 533.00 | | 442 533.00 | 442 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 250.00 | | | 49 250.00 |
DD Legal reserve (1) | 4 925.00 | | | 4 925.00 |
DG Other reserves | 37 735.00 | | | 37 735.00 |
DH Retained earnings | 486 227.00 | | | 486 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 457.00 | | | 209 457.00 |
DL TOTAL (I) | 787 594.00 | | | 787 594.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 392.00 | | | 397 392.00 |
DX Trade payables and related accounts | 267 269.00 | | | 267 269.00 |
DY Tax and social security liabilities | 107 184.00 | | | 107 184.00 |
EA Other liabilities | 449 300.00 | | | 449 300.00 |
EC TOTAL (IV) | 1 221 628.00 | | | 1 221 628.00 |
EE Grand total (I to V) | 2 009 222.00 | | | 2 009 222.00 |
EG Accrued income and payables due within one year | 1 221 628.00 | | | 1 221 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | | | 482.00 |
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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 | 993 799.00 | | 426 283.00 | 993 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 583.00 | |
I4 DECREASES Grand Total | | 217 475.00 | 1 202 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 475.00 | 759 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 799.00 | | 385 700.00 | 590 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 000.00 | | 40 583.00 | 403 000.00 |
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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 | 291 216.00 | 71 484.00 | 152 517.00 | 291 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 216.00 | 71 484.00 | 152 517.00 | 291 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 969.00 | 5 350.00 | 10 969.00 | 10 969.00 |
7B Total provisions for depreciation | 10 969.00 | 5 350.00 | 10 969.00 | 10 969.00 |
7C Grand total | 10 969.00 | 5 350.00 | 10 969.00 | 10 969.00 |
UG - Financial | | 5 350.00 | 10 969.00 | |
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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 | 267 269.00 | 267 269.00 | | 267 269.00 |
8C Staff and Related Accounts | 8 081.00 | 8 081.00 | | 8 081.00 |
8D Social Security and Other Social Organizations | 35 401.00 | 35 401.00 | | 35 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 300.00 | 449 300.00 | | 449 300.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 448 088.00 | | | 448 088.00 |
UZ Social Security, other social security organizations | 337.00 | | | 337.00 |
VB VAT | 102 000.00 | | | 102 000.00 |
VC Group and associates | 337 747.00 | | | 337 747.00 |
VH Loans with a maturity of more than one year at origin | 482.00 | 482.00 | | 482.00 |
VI Group and Associates | 397 392.00 | 397 392.00 | | 397 392.00 |
VM Income taxes | 14 243.00 | | | 14 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 565.00 | | | 4 565.00 |
VS Prepaid expenses | 10 561.00 | | | 10 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 591.00 | 917 541.00 | 1 050.00 | 918 591.00 |
VW VAT | 61 742.00 | 61 742.00 | | 61 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 628.00 | 1 221 628.00 | | 1 221 628.00 |
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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 | 9 643.00 | | | 9 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 513 378.00 | | | 513 378.00 |
ST Other accounts | 84 370.00 | | | 84 370.00 |
XQ Rental, rental and co-ownership charges | 8 574.00 | | | 8 574.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 051.00 | | | 2 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 694.00 | | | 11 694.00 |
YY Amount of VAT collected | 111 252.00 | | | 111 252.00 |
YZ Total deductible VAT on goods and services | 112 020.00 | | | 112 020.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 322.00 | | | 606 322.00 |
