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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 | 486 916.00 | 186 872.00 | 300 044.00 | 486 916.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 1 218 331.00 | 186 872.00 | 1 031 459.00 | 1 218 331.00 |
BX Customers and related accounts | 657 652.00 | | 657 652.00 | 657 652.00 |
BZ Other receivables | 572 645.00 | | 572 645.00 | 572 645.00 |
CD Marketable securities | 95 000.00 | 26 450.00 | 68 550.00 | 95 000.00 |
CF Cash and cash equivalents | 24 123.00 | | 24 123.00 | 24 123.00 |
CH Prepaid expenses | 6 360.00 | | 6 360.00 | 6 360.00 |
CJ TOTAL (II) | 1 355 779.00 | 26 450.00 | 1 329 329.00 | 1 355 779.00 |
CO Grand total (0 to V) | 2 574 110.00 | 213 322.00 | 2 360 788.00 | 2 574 110.00 |
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 | 559 387.00 | | | 559 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 541.00 | | | 694 541.00 |
DL TOTAL (I) | 1 345 838.00 | | | 1 345 838.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 725.00 | | | 496 725.00 |
DX Trade payables and related accounts | 320 222.00 | | | 320 222.00 |
DY Tax and social security liabilities | 170 062.00 | | | 170 062.00 |
EA Other liabilities | 27 845.00 | | | 27 845.00 |
EC TOTAL (IV) | 1 014 950.00 | | | 1 014 950.00 |
EE Grand total (I to V) | 2 360 788.00 | | | 2 360 788.00 |
EG Accrued income and payables due within one year | 1 014 950.00 | | | 1 014 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 1 490 439.00 | | 4 955.00 | 1 490 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 415.00 | |
I4 DECREASES Grand Total | | 277 063.00 | 1 218 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 063.00 | 486 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 024.00 | | 4 955.00 | 759 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 415.00 | | | 731 415.00 |
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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 | 294 982.00 | 44 709.00 | 152 818.00 | 294 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 982.00 | 44 709.00 | 152 818.00 | 294 982.00 |
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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 | 15 825.00 | 26 450.00 | 15 825.00 | 15 825.00 |
7B Total provisions for depreciation | 15 825.00 | 26 450.00 | 15 825.00 | 15 825.00 |
7C Grand total | 15 825.00 | 26 450.00 | 15 825.00 | 15 825.00 |
UG - Financial | | 26 450.00 | 15 825.00 | |
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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 | 320 222.00 | 320 222.00 | | 320 222.00 |
8C Staff and Related Accounts | 6 573.00 | 6 573.00 | | 6 573.00 |
8D Social Security and Other Social Organizations | 16 258.00 | 16 258.00 | | 16 258.00 |
8E Income Taxes | 22 940.00 | 22 940.00 | | 22 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 845.00 | 27 845.00 | | 27 845.00 |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
UX Other trade receivables | 657 652.00 | 657 652.00 | | 657 652.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VB VAT | 53 898.00 | 53 898.00 | | 53 898.00 |
VC Group and associates | 335 182.00 | 335 182.00 | | 335 182.00 |
VH Loans with a maturity of more than one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 496 725.00 | 496 725.00 | | 496 725.00 |
VM Income taxes | 407.00 | 407.00 | | 407.00 |
VN Other taxes, similar payments | 1 116.00 | 1 116.00 | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 736.00 | 181 736.00 | | 181 736.00 |
VS Prepaid expenses | 6 360.00 | 6 360.00 | | 6 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 607.00 | 1 236 657.00 | 2 950.00 | 1 239 607.00 |
VW VAT | 124 033.00 | 124 033.00 | | 124 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 950.00 | 1 014 950.00 | | 1 014 950.00 |
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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 | 10 288.00 | | | 10 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 408 527.00 | | | 408 527.00 |
ST Other accounts | 48 603.00 | | | 48 603.00 |
XQ Rental, rental and co-ownership charges | 11 655.00 | | | 11 655.00 |
YW Business tax | 1 892.00 | | | 1 892.00 |
YY Amount of VAT collected | 272 351.00 | | | 272 351.00 |
YZ Total deductible VAT on goods and services | 88 873.00 | | | 88 873.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 785.00 | | | 468 785.00 |
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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 | 3.00 | | | 3.00 |
