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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 | 982 904.00 | | 982 904.00 | 982 904.00 |
BZ Other receivables | 1 000 829.00 | | 1 000 829.00 | 1 000 829.00 |
CD Marketable securities | 435 507.00 | | 435 507.00 | 435 507.00 |
CF Cash and cash equivalents | 423 182.00 | | 423 182.00 | 423 182.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 2 842 737.00 | | 2 842 737.00 | 2 842 737.00 |
CO Grand total (0 to V) | 2 842 737.00 | | 2 842 737.00 | 2 842 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 881 638.00 | 590 611.00 | | 881 638.00 |
DH Retained earnings | 321 751.00 | 321 751.00 | | 321 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 558.00 | 291 027.00 | | 406 558.00 |
DL TOTAL (I) | 1 618 331.00 | 1 211 773.00 | | 1 618 331.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 659.00 | | | 153 659.00 |
DX Trade payables and related accounts | 283 332.00 | 5 370.00 | | 283 332.00 |
DY Tax and social security liabilities | 181 282.00 | 189 289.00 | | 181 282.00 |
EA Other liabilities | 561 133.00 | 561 268.00 | | 561 133.00 |
EC TOTAL (IV) | 1 179 406.00 | 755 926.00 | | 1 179 406.00 |
EE Grand total (I to V) | 2 842 737.00 | 2 012 700.00 | | 2 842 737.00 |
EG Accrued income and payables due within one year | 1 179 406.00 | 755 926.00 | | 1 179 406.00 |
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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 | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 283 332.00 | 283 332.00 | | 283 332.00 |
8C Staff and Related Accounts | 7 938.00 | 7 938.00 | | 7 938.00 |
8D Social Security and Other Social Organizations | 12 581.00 | 12 581.00 | | 12 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 133.00 | 561 133.00 | | 561 133.00 |
UX Other trade receivables | 982 904.00 | 982 904.00 | | 982 904.00 |
UY Staff and related accounts | 2 826.00 | 2 826.00 | | 2 826.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VB VAT | 98 418.00 | 98 418.00 | | 98 418.00 |
VC Group and associates | 899 409.00 | 899 409.00 | | 899 409.00 |
VI Group and Associates | 153 659.00 | 153 659.00 | | 153 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 048.00 | 1 984 048.00 | | 1 984 048.00 |
VW VAT | 159 080.00 | 159 080.00 | | 159 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 406.00 | 1 179 406.00 | | 1 179 406.00 |
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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 | 641.00 | 5 052.00 | | 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 585 386.00 | 6 604.00 | | 585 386.00 |
ST Other accounts | 9 701.00 | 198 133.00 | | 9 701.00 |
XQ Rental, rental and co-ownership charges | | 34 360.00 | | |
YW Business tax | 714.00 | 721.00 | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 355.00 | 5 773.00 | | 1 355.00 |
YY Amount of VAT collected | 264 611.00 | 9 314.00 | | 264 611.00 |
YZ Total deductible VAT on goods and services | 70 848.00 | 10 706.00 | | 70 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595 087.00 | 239 097.00 | | 595 087.00 |
