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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 | 50 269.00 | 48 689.00 | 1 580.00 | 50 269.00 |
BH Other financial assets | 29 425.00 | | 29 425.00 | 29 425.00 |
BJ TOTAL (I) | 79 694.00 | 48 689.00 | 31 005.00 | 79 694.00 |
BT Goods | 18 588.00 | | 18 588.00 | 18 588.00 |
BX Customers and related accounts | 204 050.00 | | 204 050.00 | 204 050.00 |
BZ Other receivables | 72 381.00 | | 72 381.00 | 72 381.00 |
CD Marketable securities | 6 822.00 | | 6 822.00 | 6 822.00 |
CF Cash and cash equivalents | 5 556.00 | | 5 556.00 | 5 556.00 |
CJ TOTAL (II) | 307 398.00 | | 307 398.00 | 307 398.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 387 092.00 | 48 689.00 | 338 403.00 | 387 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 595.00 | | | 1 595.00 |
DE Statutory or contractual reserves | 14 081.00 | | | 14 081.00 |
DF Regulated reserves (1) | 998.00 | | | 998.00 |
DG Other reserves | 44 575.00 | | | 44 575.00 |
DH Retained earnings | 28 301.00 | | | 28 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 586.00 | | | 13 586.00 |
DL TOTAL (I) | 118 383.00 | | | 118 383.00 |
DU Loans and Debts from Credit Institutions (3) | 44 260.00 | | | 44 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252.00 | | | 1 252.00 |
DX Trade payables and related accounts | 107 067.00 | | | 107 067.00 |
DY Tax and social security liabilities | 34 844.00 | | | 34 844.00 |
EA Other liabilities | 33 849.00 | | | 33 849.00 |
EC TOTAL (IV) | 220 020.00 | | | 220 020.00 |
EE Grand total (I to V) | 338 403.00 | | | 338 403.00 |
EG Accrued income and payables due within one year | 220 020.00 | | | 220 020.00 |
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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 | 79 695.00 | | | 79 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 425.00 | |
I4 DECREASES Grand Total | | | 79 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 270.00 | | | 50 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 425.00 | | | 29 425.00 |
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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 | 47 162.00 | 1 528.00 | | 47 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 162.00 | 1 528.00 | | 47 162.00 |
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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 | 107 067.00 | 107 067.00 | | 107 067.00 |
8C Staff and Related Accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
8D Social Security and Other Social Organizations | 1 238.00 | 1 238.00 | | 1 238.00 |
8E Income Taxes | 3 814.00 | 3 814.00 | | 3 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 849.00 | 33 849.00 | | 33 849.00 |
UT Other financial assets | 29 425.00 | | 29 425.00 | 29 425.00 |
UX Other trade receivables | 204 050.00 | 204 050.00 | | 204 050.00 |
UY Staff and related accounts | 5 727.00 | 5 727.00 | | 5 727.00 |
UZ Social Security, other social security organizations | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 7 661.00 | 7 661.00 | | 7 661.00 |
VC Group and associates | 37 377.00 | 37 377.00 | | 37 377.00 |
VG Loans with a maturity of up to one year at origin | 18 352.00 | 18 352.00 | | 18 352.00 |
VH Loans with a maturity of more than one year at origin | 25 908.00 | 14 826.00 | 11 082.00 | 25 908.00 |
VI Group and Associates | 1 252.00 | 1 252.00 | | 1 252.00 |
VK Loans repaid during the year | 13 785.00 | | | 13 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 417.00 | 20 417.00 | | 20 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 856.00 | 276 431.00 | 29 425.00 | 305 856.00 |
VW VAT | 26 203.00 | 26 203.00 | | 26 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 020.00 | 208 938.00 | 11 082.00 | 220 020.00 |
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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 | -269.00 | | | -269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 548.00 | | | 5 548.00 |
ST Other accounts | 48 465.00 | | | 48 465.00 |
XQ Rental, rental and co-ownership charges | 16 600.00 | | | 16 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 898.00 | | | 898.00 |
YY Amount of VAT collected | 34 996.00 | | | 34 996.00 |
YZ Total deductible VAT on goods and services | 45 635.00 | | | 45 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 613.00 | | | 70 613.00 |
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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 |
