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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 | 17 175.00 | 16 854.00 | 321.00 | 17 175.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 31 278.00 | 16 228.00 | 15 051.00 | 31 278.00 |
BJ TOTAL (I) | 52 953.00 | 33 081.00 | 19 872.00 | 52 953.00 |
BX Customers and related accounts | 26 871.00 | 960.00 | 25 911.00 | 26 871.00 |
BZ Other receivables | 21 192.00 | | 21 192.00 | 21 192.00 |
CD Marketable securities | 65 943.00 | | 65 943.00 | 65 943.00 |
CF Cash and cash equivalents | 279 697.00 | | 279 697.00 | 279 697.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 394 091.00 | 960.00 | 393 131.00 | 394 091.00 |
CO Grand total (0 to V) | 447 045.00 | 34 041.00 | 413 003.00 | 447 045.00 |
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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 | 102 192.00 | | | 102 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 559.00 | | | 27 559.00 |
DL TOTAL (I) | 135 251.00 | | | 135 251.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | | | 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 338.00 | | | 22 338.00 |
DX Trade payables and related accounts | 46 633.00 | | | 46 633.00 |
DY Tax and social security liabilities | 45 493.00 | | | 45 493.00 |
EA Other liabilities | 162 779.00 | | | 162 779.00 |
EC TOTAL (IV) | 277 752.00 | | | 277 752.00 |
EE Grand total (I to V) | 413 003.00 | | | 413 003.00 |
EG Accrued income and payables due within one year | 277 752.00 | | | 277 752.00 |
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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 | 55 665.00 | | 13 079.00 | 55 665.00 |
I4 DECREASES Grand Total | | 15 791.00 | 52 953.00 | |
IO DECREASES Total including other intangible assets | | | 21 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 791.00 | 31 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 262.00 | | 413.00 | 21 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 403.00 | | 12 666.00 | 34 403.00 |
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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 | 31 509.00 | 3 214.00 | 1 641.00 | 31 509.00 |
PE DEPRECIATION Total including other intangible assets | 16 762.00 | 92.00 | | 16 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 747.00 | 3 123.00 | 1 641.00 | 14 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 960.00 | 460.00 | 508.00 | 960.00 |
7B Total provisions for depreciation | 960.00 | 460.00 | 508.00 | 960.00 |
7C Grand total | 960.00 | 460.00 | 508.00 | 960.00 |
UE of which provisions and reversals: - Operating | | 460.00 | 508.00 | |
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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 | 46 633.00 | 46 633.00 | | 46 633.00 |
8C Staff and Related Accounts | 19 037.00 | 19 037.00 | | 19 037.00 |
8D Social Security and Other Social Organizations | 17 285.00 | 17 285.00 | | 17 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 779.00 | 162 779.00 | | 162 779.00 |
UX Other trade receivables | 25 719.00 | 25 719.00 | | 25 719.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VH Loans with a maturity of more than one year at origin | 508.00 | 508.00 | | 508.00 |
VI Group and Associates | 22 338.00 | 22 338.00 | | 22 338.00 |
VM Income taxes | 12 588.00 | 12 588.00 | | 12 588.00 |
VN Other taxes, similar payments | 4 472.00 | 4 472.00 | | 4 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 452.00 | 48 452.00 | | 48 452.00 |
VW VAT | 6 793.00 | 6 793.00 | | 6 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 752.00 | 277 752.00 | | 277 752.00 |
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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 | 1 176.00 | | | 1 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 045.00 | | | 21 045.00 |
ST Other accounts | 61 369.00 | | | 61 369.00 |
XQ Rental, rental and co-ownership charges | 18 457.00 | | | 18 457.00 |
YW Business tax | 862.00 | | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 038.00 | | | 2 038.00 |
YY Amount of VAT collected | 54 438.00 | | | 54 438.00 |
YZ Total deductible VAT on goods and services | 19 340.00 | | | 19 340.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 872.00 | | | 100 872.00 |
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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 |
