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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 | 929.00 | 291.00 | 637.00 | 929.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 633 749.00 | 432 111.00 | 2 201 637.00 | 2 633 749.00 |
BX Customers and related accounts | 49 420.00 | | 49 420.00 | 49 420.00 |
BZ Other receivables | 20 089.00 | | 20 089.00 | 20 089.00 |
CF Cash and cash equivalents | 45 977.00 | | 45 977.00 | 45 977.00 |
CJ TOTAL (II) | 115 487.00 | | 115 487.00 | 115 487.00 |
CO Grand total (0 to V) | 2 749 236.00 | 432 111.00 | 2 317 125.00 | 2 749 236.00 |
CU Other investments | 2 631 820.00 | 431 820.00 | 2 200 000.00 | 2 631 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 1 219 812.00 | | | 1 219 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 885.00 | | | 58 885.00 |
DL TOTAL (I) | 2 268 697.00 | | | 2 268 697.00 |
DX Trade payables and related accounts | 35 601.00 | | | 35 601.00 |
DY Tax and social security liabilities | 12 825.00 | | | 12 825.00 |
EC TOTAL (IV) | 48 427.00 | | | 48 427.00 |
EE Grand total (I to V) | 2 317 125.00 | | | 2 317 125.00 |
EG Accrued income and payables due within one year | 48 427.00 | | | 48 427.00 |
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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 | 2 623 105.00 | | 380 643.00 | 2 623 105.00 |
IY DECREASES Total Tangible Fixed Assets | | | 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285.00 | | 643.00 | 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 622 820.00 | | 380 000.00 | 2 622 820.00 |
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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 | 285.00 | 5.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285.00 | 5.00 | | 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 520 219.00 | 431 820.00 | 520 219.00 | 520 219.00 |
7C Grand total | 520 219.00 | 431 820.00 | 520 219.00 | 520 219.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 431 820.00 | 520 219.00 | |
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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 | 35 601.00 | 35 601.00 | | 35 601.00 |
8D Social Security and Other Social Organizations | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 49 420.00 | 49 420.00 | | 49 420.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 278.00 | 278.00 | | 278.00 |
VM Income taxes | 17 608.00 | 17 608.00 | | 17 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 509.00 | 69 509.00 | 1 000.00 | 70 509.00 |
VW VAT | 12 595.00 | 12 595.00 | | 12 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 427.00 | 48 427.00 | | 48 427.00 |
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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 | 73 215.00 | | | 73 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 001.00 | | | 15 001.00 |
ST Other accounts | 373 458.00 | | | 373 458.00 |
XQ Rental, rental and co-ownership charges | 67 010.00 | | | 67 010.00 |
YT Subcontracting | 246 000.00 | | | 246 000.00 |
YW Business tax | 1 716.00 | | | 1 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 931.00 | | | 74 931.00 |
YY Amount of VAT collected | 159 496.00 | | | 159 496.00 |
YZ Total deductible VAT on goods and services | 166 435.00 | | | 166 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 469.00 | | | 701 469.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
