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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 | 350.00 | 53.00 | 297.00 | 350.00 |
AT Other tangible assets | 17 919.00 | 4 364.00 | 13 555.00 | 17 919.00 |
BJ TOTAL (I) | 18 269.00 | 4 417.00 | 13 851.00 | 18 269.00 |
BP Services in progress | 20 820.00 | | 20 820.00 | 20 820.00 |
BX Customers and related accounts | 468 497.00 | | 468 497.00 | 468 497.00 |
BZ Other receivables | 28 417.00 | | 28 417.00 | 28 417.00 |
CF Cash and cash equivalents | 356 012.00 | | 356 012.00 | 356 012.00 |
CH Prepaid expenses | 36 028.00 | | 36 028.00 | 36 028.00 |
CJ TOTAL (II) | 909 773.00 | | 909 773.00 | 909 773.00 |
CO Grand total (0 to V) | 928 042.00 | 4 417.00 | 923 625.00 | 928 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 076.00 | | | 271 076.00 |
DL TOTAL (I) | 276 076.00 | | | 276 076.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 049.00 | | | 202 049.00 |
DX Trade payables and related accounts | 91 393.00 | | | 91 393.00 |
DY Tax and social security liabilities | 339 891.00 | | | 339 891.00 |
EA Other liabilities | 13 946.00 | | | 13 946.00 |
EC TOTAL (IV) | 647 548.00 | | | 647 548.00 |
EE Grand total (I to V) | 923 625.00 | | | 923 625.00 |
EG Accrued income and payables due within one year | 647 548.00 | | | 647 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | | | 18 269.00 | |
I4 DECREASES Grand Total | | | 18 269.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 919.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 919.00 | |
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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 | | 4 417.00 | | |
PE DEPRECIATION Total including other intangible assets | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 364.00 | | |
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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 | 91 393.00 | 91 393.00 | | 91 393.00 |
8C Staff and Related Accounts | 14 282.00 | 14 282.00 | | 14 282.00 |
8D Social Security and Other Social Organizations | 69 981.00 | 69 981.00 | | 69 981.00 |
8E Income Taxes | 131 881.00 | 131 881.00 | | 131 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 946.00 | 13 946.00 | | 13 946.00 |
UX Other trade receivables | 468 497.00 | | | 468 497.00 |
UZ Social Security, other social security organizations | 10 502.00 | | | 10 502.00 |
VB VAT | 13 327.00 | | | 13 327.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 202 049.00 | 202 049.00 | | 202 049.00 |
VP Miscellaneous | 4 561.00 | | | 4 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 583.00 | 5 583.00 | | 5 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 36 028.00 | | | 36 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 942.00 | 532 942.00 | | 532 942.00 |
VW VAT | 118 163.00 | 118 163.00 | | 118 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 548.00 | 647 548.00 | | 647 548.00 |
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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 | 210 264.00 | | | 210 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 091.00 | | | 54 091.00 |
ST Other accounts | 196 943.00 | | | 196 943.00 |
XQ Rental, rental and co-ownership charges | 115 592.00 | | | 115 592.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 64 940.00 | | | 64 940.00 |
YU External personnel | 31 787.00 | | | 31 787.00 |
YV Retrocessions of fees, commissions and brokerage | 115 500.00 | | | 115 500.00 |
YW Business tax | 340.00 | | | 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210 604.00 | | | 210 604.00 |
YY Amount of VAT collected | 539 258.00 | | | 539 258.00 |
YZ Total deductible VAT on goods and services | 98 222.00 | | | 98 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 854.00 | | | 578 854.00 |
