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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 | 3 545.00 | 2 766.00 | 779.00 | 3 545.00 |
BH Other financial assets | 2 549.00 | | 2 549.00 | 2 549.00 |
BJ TOTAL (I) | 6 628.00 | 2 766.00 | 3 862.00 | 6 628.00 |
BZ Other receivables | 140 316.00 | | 140 316.00 | 140 316.00 |
CF Cash and cash equivalents | 128 895.00 | | 128 895.00 | 128 895.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 269 804.00 | | 269 804.00 | 269 804.00 |
CO Grand total (0 to V) | 276 432.00 | 2 766.00 | 273 666.00 | 276 432.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 579.00 | 37 579.00 | | 37 579.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -19 898.00 | -2 561.00 | | -19 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 966.00 | -17 336.00 | | 6 966.00 |
DL TOTAL (I) | 25 409.00 | 18 444.00 | | 25 409.00 |
DX Trade payables and related accounts | 9 179.00 | | | 9 179.00 |
DY Tax and social security liabilities | 175 423.00 | 162 261.00 | | 175 423.00 |
EA Other liabilities | 63 655.00 | 33 896.00 | | 63 655.00 |
EC TOTAL (IV) | 248 257.00 | 196 157.00 | | 248 257.00 |
EE Grand total (I to V) | 273 666.00 | 214 601.00 | | 273 666.00 |
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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 | 3 545.00 | | | 3 545.00 |
I4 DECREASES Grand Total | | | 3 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 545.00 | | | 3 545.00 |
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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 | 2 046.00 | 719.00 | | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046.00 | 719.00 | | 2 046.00 |
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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 | 60 826.00 | 60 826.00 | | 60 826.00 |
8C Staff and Related Accounts | 34 152.00 | 34 152.00 | | 34 152.00 |
8D Social Security and Other Social Organizations | 15 958.00 | 15 958.00 | | 15 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 627.00 | 53 627.00 | | 53 627.00 |
UL Receivables related to investments | 534.00 | | | 534.00 |
UT Other financial assets | 2 549.00 | | | 2 549.00 |
UZ Social Security, other social security organizations | 2 455.00 | | | 2 455.00 |
VB VAT | 7 374.00 | | | 7 374.00 |
VI Group and Associates | 10 029.00 | 10 029.00 | | 10 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 721.00 | 3 721.00 | | 3 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 942.00 | | | 132 942.00 |
VS Prepaid expenses | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 992.00 | 140 908.00 | 3 083.00 | 143 992.00 |
VW VAT | 110 621.00 | 110 621.00 | | 110 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 108.00 | 228 108.00 | | 228 108.00 |
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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 | 3 794.00 | | | 3 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 370.00 | | | 15 370.00 |
ST Other accounts | 43 022.00 | | | 43 022.00 |
XQ Rental, rental and co-ownership charges | 11 244.00 | | | 11 244.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 27 583.00 | | | 27 583.00 |
YV Retrocessions of fees, commissions and brokerage | 889.00 | | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 794.00 | | | 3 794.00 |
YY Amount of VAT collected | 18 264.00 | | | 18 264.00 |
YZ Total deductible VAT on goods and services | 2 355.00 | | | 2 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 219.00 | | | 97 219.00 |
