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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 | 31 900.00 | 19 614.00 | 12 286.00 | 31 900.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 36 420.00 | 19 614.00 | 16 806.00 | 36 420.00 |
BX Customers and related accounts | 62 293.00 | | 62 293.00 | 62 293.00 |
BZ Other receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
CF Cash and cash equivalents | 910 436.00 | | 910 436.00 | 910 436.00 |
CH Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 981 387.00 | | 981 387.00 | 981 387.00 |
CO Grand total (0 to V) | 1 017 807.00 | 19 614.00 | 998 193.00 | 1 017 807.00 |
CP Shares due in less than one year | 4 520.00 | | | 4 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 237.00 | 9 585.00 | | 12 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 256.00 | 15 652.00 | | 13 256.00 |
DL TOTAL (I) | 36 492.00 | 36 237.00 | | 36 492.00 |
DU Loans and Debts from Credit Institutions (3) | 8 195.00 | | | 8 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 17.00 | | 824.00 |
DX Trade payables and related accounts | 7 388.00 | 10 092.00 | | 7 388.00 |
DY Tax and social security liabilities | 47 277.00 | 56 272.00 | | 47 277.00 |
EA Other liabilities | 898 017.00 | 1 076 658.00 | | 898 017.00 |
EC TOTAL (IV) | 961 700.00 | 1 143 039.00 | | 961 700.00 |
EE Grand total (I to V) | 998 193.00 | 1 179 276.00 | | 998 193.00 |
EG Accrued income and payables due within one year | 956 999.00 | 1 143 039.00 | | 956 999.00 |
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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 | 29 262.00 | | 7 158.00 | 29 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | | 36 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 742.00 | | 7 158.00 | 24 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | | 4 520.00 |
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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 | 16 794.00 | 2 820.00 | | 16 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 794.00 | 2 820.00 | | 16 794.00 |
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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 | 7 388.00 | 7 388.00 | | 7 388.00 |
8C Staff and Related Accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
8D Social Security and Other Social Organizations | 8 584.00 | 8 584.00 | | 8 584.00 |
8E Income Taxes | 2 390.00 | 2 390.00 | | 2 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 017.00 | 898 017.00 | | 898 017.00 |
UT Other financial assets | 4 520.00 | 4 520.00 | | 4 520.00 |
UX Other trade receivables | 62 293.00 | 62 293.00 | | 62 293.00 |
UZ Social Security, other social security organizations | 1 893.00 | 1 893.00 | | 1 893.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 8 195.00 | 3 493.00 | 4 702.00 | 8 195.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 2 309.00 | | | 2 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 648.00 | 5 648.00 | | 5 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 5 667.00 | 5 667.00 | | 5 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 471.00 | 75 471.00 | | 75 471.00 |
VW VAT | 27 043.00 | 27 043.00 | | 27 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 700.00 | 956 999.00 | 4 702.00 | 961 700.00 |
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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 | 1 106.00 | 1 776.00 | | 1 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 941.00 | 8 235.00 | | 9 941.00 |
ST Other accounts | 83 093.00 | 84 548.00 | | 83 093.00 |
XQ Rental, rental and co-ownership charges | 29 240.00 | 20 400.00 | | 29 240.00 |
YT Subcontracting | 4 500.00 | 876.00 | | 4 500.00 |
YW Business tax | 2 117.00 | 2 065.00 | | 2 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 223.00 | 3 841.00 | | 3 223.00 |
YY Amount of VAT collected | 62 090.00 | 59 728.00 | | 62 090.00 |
YZ Total deductible VAT on goods and services | 10 283.00 | 19 215.00 | | 10 283.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 775.00 | 114 058.00 | | 126 775.00 |
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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 |
