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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 | 3 296.00 | 3 296.00 | | 3 296.00 |
BH Other financial assets | 9 415.00 | | 9 415.00 | 9 415.00 |
BJ TOTAL (I) | 12 711.00 | 3 297.00 | 9 415.00 | 12 711.00 |
BX Customers and related accounts | 238 558.00 | | 238 558.00 | 238 558.00 |
BZ Other receivables | 534 958.00 | | 534 958.00 | 534 958.00 |
CF Cash and cash equivalents | 9 772.00 | | 9 772.00 | 9 772.00 |
CH Prepaid expenses | 17 647.00 | | 17 647.00 | 17 647.00 |
CJ TOTAL (II) | 800 935.00 | | 800 935.00 | 800 935.00 |
CO Grand total (0 to V) | 813 647.00 | 3 297.00 | 810 350.00 | 813 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -116 088.00 | -116 088.00 | | -116 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 778.00 | | | 87 778.00 |
DL TOTAL (I) | 72 690.00 | -15 088.00 | | 72 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 965.00 | | |
DX Trade payables and related accounts | 537 751.00 | 306 077.00 | | 537 751.00 |
DY Tax and social security liabilities | 182 169.00 | 134 909.00 | | 182 169.00 |
EA Other liabilities | 17 739.00 | 29 940.00 | | 17 739.00 |
EC TOTAL (IV) | 737 660.00 | 471 893.00 | | 737 660.00 |
EE Grand total (I to V) | 810 349.00 | 456 804.00 | | 810 349.00 |
EG Accrued income and payables due within one year | 726 081.00 | 454 153.00 | | 726 081.00 |
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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 | 12 536.00 | | 175.00 | 12 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 415.00 | |
I4 DECREASES Grand Total | | | 12 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 296.00 | | | 3 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240.00 | | 175.00 | 9 240.00 |
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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 | 3 091.00 | 205.00 | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 091.00 | 205.00 | | 3 091.00 |
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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 | 537 751.00 | 537 751.00 | | 537 751.00 |
8C Staff and Related Accounts | 12 927.00 | 12 927.00 | | 12 927.00 |
8D Social Security and Other Social Organizations | 46 568.00 | 46 568.00 | | 46 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 739.00 | 6 160.00 | 11 578.00 | 17 739.00 |
UT Other financial assets | 9 415.00 | | | 9 415.00 |
UX Other trade receivables | 238 558.00 | | | 238 558.00 |
UY Staff and related accounts | 964.00 | | | 964.00 |
UZ Social Security, other social security organizations | 793.00 | | | 793.00 |
VB VAT | 80 042.00 | | | 80 042.00 |
VM Income taxes | 332.00 | | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 825.00 | | | 452 825.00 |
VS Prepaid expenses | 17 646.00 | | | 17 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 577.00 | 79 116 143.00 | 9 415.00 | 800 577.00 |
VW VAT | 119 884.00 | 119 884.00 | | 119 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 659.00 | 726 081.00 | 11 578.00 | 737 659.00 |
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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 | 3 711.00 | 2 321.00 | | 3 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 875 461.00 | 556 663.00 | | 875 461.00 |
ST Other accounts | 88 889.00 | 91 395.00 | | 88 889.00 |
XQ Rental, rental and co-ownership charges | 45 227.00 | 44 054.00 | | 45 227.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 28 579.00 | 31 613.00 | | 28 579.00 |
YV Retrocessions of fees, commissions and brokerage | 8 160.00 | 11 000.00 | | 8 160.00 |
YW Business tax | 1 149.00 | 2 857.00 | | 1 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 860.00 | 5 178.00 | | 4 860.00 |
YY Amount of VAT collected | 268 608.00 | 183 355.00 | | 268 608.00 |
YZ Total deductible VAT on goods and services | 168 375.00 | 118 310.00 | | 168 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 046 317.00 | 734 726.00 | | 1 046 317.00 |
