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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 | 36 101.00 | 24 454.00 | 11 647.00 | 36 101.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 36 423.00 | 24 454.00 | 11 969.00 | 36 423.00 |
BX Customers and related accounts | 311 530.00 | | 311 530.00 | 311 530.00 |
BZ Other receivables | 30 166.00 | | 30 166.00 | 30 166.00 |
CF Cash and cash equivalents | 235 494.00 | | 235 494.00 | 235 494.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 581 275.00 | | 581 275.00 | 581 275.00 |
CO Grand total (0 to V) | 617 697.00 | 24 454.00 | 593 243.00 | 617 697.00 |
CU Other investments | 301.00 | | 301.00 | 301.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27 980.00 | | | 27 980.00 |
DH Retained earnings | -44 012.00 | | | -44 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 909.00 | | | -3 909.00 |
DL TOTAL (I) | -14 441.00 | | | -14 441.00 |
DU Loans and Debts from Credit Institutions (3) | 6 475.00 | | | 6 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | | | 1 459.00 |
DX Trade payables and related accounts | 15 392.00 | | | 15 392.00 |
DY Tax and social security liabilities | 78 206.00 | | | 78 206.00 |
EA Other liabilities | 506 152.00 | | | 506 152.00 |
EC TOTAL (IV) | 607 684.00 | | | 607 684.00 |
EE Grand total (I to V) | 593 243.00 | | | 593 243.00 |
EG Accrued income and payables due within one year | 604 729.00 | | | 604 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 36 423.00 | | | 36 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | | 36 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 101.00 | | | 36 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | | 322.00 |
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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 | 22 761.00 | 1 693.00 | | 22 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 761.00 | 1 693.00 | | 22 761.00 |
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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 | 15 392.00 | 15 392.00 | | 15 392.00 |
8C Staff and Related Accounts | 31 802.00 | 31 802.00 | | 31 802.00 |
8D Social Security and Other Social Organizations | 33 927.00 | 33 927.00 | | 33 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 152.00 | 506 152.00 | | 506 152.00 |
UT Other financial assets | 21.00 | | | 21.00 |
UX Other trade receivables | 311 530.00 | | | 311 530.00 |
UY Staff and related accounts | 193.00 | | | 193.00 |
UZ Social Security, other social security organizations | 224.00 | | | 224.00 |
VB VAT | 1 933.00 | | | 1 933.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 6 442.00 | 3 487.00 | 2 956.00 | 6 442.00 |
VI Group and Associates | 1 459.00 | 1 459.00 | | 1 459.00 |
VK Loans repaid during the year | 3 398.00 | | | 3 398.00 |
VP Miscellaneous | 19 570.00 | | | 19 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 246.00 | | | 8 246.00 |
VS Prepaid expenses | 4 084.00 | | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 802.00 | 345 781.00 | 21.00 | 345 802.00 |
VW VAT | 12 284.00 | 12 284.00 | | 12 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 684.00 | 604 729.00 | 2 956.00 | 607 684.00 |
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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 | 2 045.00 | | | 2 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 579.00 | | | 77 579.00 |
ST Other accounts | 113 937.00 | | | 113 937.00 |
XQ Rental, rental and co-ownership charges | 30 033.00 | | | 30 033.00 |
YQ Equipment leasing commitment | 6 456.00 | | | 6 456.00 |
YW Business tax | 3 781.00 | | | 3 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 826.00 | | | 5 826.00 |
YY Amount of VAT collected | 87 626.00 | | | 87 626.00 |
YZ Total deductible VAT on goods and services | 22 861.00 | | | 22 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 548.00 | | | 221 548.00 |
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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 | 5.00 | | | 5.00 |
