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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 374 215.00 | | 374 215.00 | 374 215.00 |
CF Cash and cash equivalents | 41 226.00 | | 41 226.00 | 41 226.00 |
CJ TOTAL (II) | 415 575.00 | | 415 575.00 | 415 575.00 |
CO Grand total (0 to V) | 415 575.00 | | 415 575.00 | 415 575.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 76 841.00 | | | 76 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 881.00 | | | 230 881.00 |
DL TOTAL (I) | 318 722.00 | | | 318 722.00 |
DU Loans and Debts from Credit Institutions (3) | 73 578.00 | | | 73 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 012.00 | | | 3 012.00 |
DX Trade payables and related accounts | 8 484.00 | | | 8 484.00 |
DY Tax and social security liabilities | 6 505.00 | | | 6 505.00 |
EA Other liabilities | 5 273.00 | | | 5 273.00 |
EC TOTAL (IV) | 96 853.00 | | | 96 853.00 |
EE Grand total (I to V) | 415 575.00 | | | 415 575.00 |
EG Accrued income and payables due within one year | 64 950.00 | | | 64 950.00 |
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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 | 266 746.00 | | 9 365.00 | 266 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 412.00 | | |
I4 DECREASES Grand Total | | 276 111.00 | | |
IO DECREASES Total including other intangible assets | | 23 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 244 199.00 | | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | 7 000.00 | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 035.00 | | 2 164.00 | 242 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 211.00 | | 201.00 | 8 211.00 |
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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 | 112 051.00 | 33 919.00 | 145 970.00 | 112 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 551.00 | 33 919.00 | 144 470.00 | 110 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 775.00 | | 5 775.00 | 5 775.00 |
7C Grand total | 5 775.00 | | 5 775.00 | 5 775.00 |
UE of which provisions and reversals: - Operating | | | 5 775.00 | |
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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 | 8 484.00 | 8 484.00 | | 8 484.00 |
8C Staff and Related Accounts | 701.00 | 701.00 | | 701.00 |
8D Social Security and Other Social Organizations | 1 510.00 | 1 510.00 | | 1 510.00 |
8E Income Taxes | 1 749.00 | 1 749.00 | | 1 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 273.00 | 5 273.00 | | 5 273.00 |
UX Other trade receivables | 134.00 | 134.00 | | 134.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VH Loans with a maturity of more than one year at origin | 73 578.00 | 41 675.00 | 31 903.00 | 73 578.00 |
VI Group and Associates | 3 012.00 | 3 012.00 | | 3 012.00 |
VK Loans repaid during the year | 53 866.00 | | | 53 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 005.00 | 371 005.00 | | 371 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 349.00 | 374 349.00 | | 374 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 853.00 | 64 950.00 | 31 903.00 | 96 853.00 |
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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 | 13 574.00 | | | 13 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 185.00 | | | 17 185.00 |
ST Other accounts | 78 623.00 | | | 78 623.00 |
XQ Rental, rental and co-ownership charges | 61 208.00 | | | 61 208.00 |
YT Subcontracting | 22 669.00 | | | 22 669.00 |
YU External personnel | 1 666.00 | | | 1 666.00 |
YW Business tax | 3 260.00 | | | 3 260.00 |
YY Amount of VAT collected | 174 614.00 | | | 174 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 351.00 | | | 181 351.00 |
