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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 | 4 700.00 | 1 494.00 | 3 206.00 | 4 700.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 6 330.00 | 1 494.00 | 4 836.00 | 6 330.00 |
BT Goods | 151 536.00 | | 151 536.00 | 151 536.00 |
BX Customers and related accounts | 23 458.00 | | 23 458.00 | 23 458.00 |
BZ Other receivables | 231 865.00 | | 231 865.00 | 231 865.00 |
CJ TOTAL (II) | 469 004.00 | | 469 004.00 | 469 004.00 |
CO Grand total (0 to V) | 475 334.00 | 1 494.00 | 473 840.00 | 475 334.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | 104 623.00 | | | 104 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 557.00 | | | 25 557.00 |
DL TOTAL (I) | 135 680.00 | | | 135 680.00 |
DU Loans and Debts from Credit Institutions (3) | 24 324.00 | | | 24 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 528.00 | | | 93 528.00 |
DX Trade payables and related accounts | 94 033.00 | | | 94 033.00 |
DY Tax and social security liabilities | 126 276.00 | | | 126 276.00 |
EC TOTAL (IV) | 338 160.00 | | | 338 160.00 |
EE Grand total (I to V) | 473 840.00 | | | 473 840.00 |
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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 | 4 317.00 | | 2 013.00 | 4 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | | 6 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 687.00 | | 2 013.00 | 2 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 581.00 | 914.00 | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581.00 | 914.00 | | 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 856.00 | | |
7C Grand total | | 24 856.00 | | |
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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 | 94 033.00 | | | 94 033.00 |
8D Social Security and Other Social Organizations | 26 257.00 | | | 26 257.00 |
8E Income Taxes | 32 238.00 | | | 32 238.00 |
UX Other trade receivables | 23 458.00 | | | 23 458.00 |
UZ Social Security, other social security organizations | 58.00 | | | 58.00 |
VB VAT | 118 678.00 | | | 118 678.00 |
VH Loans with a maturity of more than one year at origin | 24 324.00 | | | 24 324.00 |
VI Group and Associates | 93 528.00 | | | 93 528.00 |
VN Other taxes, similar payments | 1 252.00 | | | 1 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 877.00 | | | 111 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 323.00 | | | 255 323.00 |
VW VAT | 66 231.00 | | | 66 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 450.00 | | | 338 450.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112.00 | | | 112.00 |
ST Other accounts | 272 628.00 | | | 272 628.00 |
YV Retrocessions of fees, commissions and brokerage | -2 319.00 | | | -2 319.00 |
YW Business tax | 435.00 | | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 276 067.00 | | | 276 067.00 |
YY Amount of VAT collected | 7 531.00 | | | 7 531.00 |
YZ Total deductible VAT on goods and services | 103 086.00 | | | 103 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 067.00 | | | 276 067.00 |
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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 | 1.00 | | | 1.00 |
