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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 | 294 982.00 | 464 042.00 | 759 024.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 1 490 439.00 | 294 982.00 | 1 195 457.00 | 1 490 439.00 |
BX Customers and related accounts | 395 474.00 | | 395 474.00 | 395 474.00 |
BZ Other receivables | 113 703.00 | | 113 703.00 | 113 703.00 |
CD Marketable securities | 95 000.00 | 15 825.00 | 79 175.00 | 95 000.00 |
CF Cash and cash equivalents | 182 723.00 | | 182 723.00 | 182 723.00 |
CH Prepaid expenses | 12 759.00 | | 12 759.00 | 12 759.00 |
CJ TOTAL (II) | 799 659.00 | 15 825.00 | 783 834.00 | 799 659.00 |
CO Grand total (0 to V) | 2 290 098.00 | 310 807.00 | 1 979 291.00 | 2 290 098.00 |
CU Other investments | 728 465.00 | | 728 465.00 | 728 465.00 |
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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 | 495 684.00 | | | 495 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 703.00 | | | 463 703.00 |
DL TOTAL (I) | 1 051 297.00 | | | 1 051 297.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 571.00 | | | 336 571.00 |
DX Trade payables and related accounts | 140 761.00 | | | 140 761.00 |
DY Tax and social security liabilities | 200 609.00 | | | 200 609.00 |
EA Other liabilities | 249 650.00 | | | 249 650.00 |
EC TOTAL (IV) | 927 995.00 | | | 927 995.00 |
EE Grand total (I to V) | 1 979 291.00 | | | 1 979 291.00 |
EG Accrued income and payables due within one year | 927 995.00 | | | 927 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | 1 202 607.00 | | 288 852.00 | 1 202 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 731 415.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 1 490 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 024.00 | | | 759 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 583.00 | | 288 852.00 | 443 583.00 |
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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 | 210 183.00 | 84 799.00 | | 210 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 183.00 | 84 799.00 | | 210 183.00 |
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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 | 5 350.00 | 15 825.00 | 5 350.00 | 5 350.00 |
7B Total provisions for depreciation | 5 350.00 | 15 825.00 | 5 350.00 | 5 350.00 |
7C Grand total | 5 350.00 | 15 825.00 | 5 350.00 | 5 350.00 |
UG - Financial | | 15 825.00 | 5 350.00 | |
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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 | 140 761.00 | 140 761.00 | | 140 761.00 |
8C Staff and Related Accounts | 8 971.00 | 8 971.00 | | 8 971.00 |
8D Social Security and Other Social Organizations | 39 878.00 | 39 878.00 | | 39 878.00 |
8E Income Taxes | 83 034.00 | 83 034.00 | | 83 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 650.00 | 249 650.00 | | 249 650.00 |
UT Other financial assets | 2 950.00 | | | 2 950.00 |
UX Other trade receivables | 395 474.00 | | | 395 474.00 |
UZ Social Security, other social security organizations | 306.00 | | | 306.00 |
VB VAT | 33 874.00 | | | 33 874.00 |
VC Group and associates | 56 122.00 | | | 56 122.00 |
VH Loans with a maturity of more than one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 336 571.00 | 336 571.00 | | 336 571.00 |
VM Income taxes | 475.00 | | | 475.00 |
VN Other taxes, similar payments | 2 582.00 | | | 2 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 344.00 | | | 20 344.00 |
VS Prepaid expenses | 12 759.00 | | | 12 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 886.00 | 521 936.00 | 2 950.00 | 524 886.00 |
VW VAT | 68 465.00 | 68 465.00 | | 68 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 995.00 | 927 995.00 | | 927 995.00 |
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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 | 10 965.00 | | | 10 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 311 855.00 | | | 311 855.00 |
ST Other accounts | 88 359.00 | | | 88 359.00 |
XQ Rental, rental and co-ownership charges | 11 588.00 | | | 11 588.00 |
YW Business tax | 1 972.00 | | | 1 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 937.00 | | | 12 937.00 |
YY Amount of VAT collected | 233 648.00 | | | 233 648.00 |
YZ Total deductible VAT on goods and services | 76 111.00 | | | 76 111.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 802.00 | | | 411 802.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
