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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 944.00 | 118.00 | 825.00 | 944.00 |
AT Other tangible assets | 144 373.00 | 31 323.00 | 113 049.00 | 144 373.00 |
AV Fixed assets in progress | 5 072.00 | | 5 072.00 | 5 072.00 |
BH Other financial assets | 7 901.00 | | 7 901.00 | 7 901.00 |
BJ TOTAL (I) | 172 790.00 | 31 442.00 | 141 347.00 | 172 790.00 |
BX Customers and related accounts | 445 444.00 | | 445 444.00 | 445 444.00 |
BZ Other receivables | 100 665.00 | | 100 665.00 | 100 665.00 |
CD Marketable securities | 64 646.00 | | 64 646.00 | 64 646.00 |
CF Cash and cash equivalents | 277 619.00 | | 277 619.00 | 277 619.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 892 699.00 | | 892 699.00 | 892 699.00 |
CO Grand total (0 to V) | 1 065 489.00 | 31 442.00 | 1 034 047.00 | 1 065 489.00 |
CU Other investments | 14 500.00 | | 14 500.00 | 14 500.00 |
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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 |
DH Retained earnings | 454 733.00 | | | 454 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420.00 | | | 1 420.00 |
DL TOTAL (I) | 467 154.00 | | | 467 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | | | 1 116.00 |
DX Trade payables and related accounts | 522 262.00 | | | 522 262.00 |
DY Tax and social security liabilities | 37 570.00 | | | 37 570.00 |
EA Other liabilities | 5 943.00 | | | 5 943.00 |
EC TOTAL (IV) | 566 893.00 | | | 566 893.00 |
EE Grand total (I to V) | 1 034 047.00 | | | 1 034 047.00 |
EG Accrued income and payables due within one year | 566 893.00 | | | 566 893.00 |
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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 | 149 697.00 | | 23 092.00 | 149 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 401.00 | |
I4 DECREASES Grand Total | | | 172 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 296.00 | | 10 092.00 | 140 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 401.00 | | 13 000.00 | 9 401.00 |
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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 | 14 432.00 | 17 009.00 | | 14 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 432.00 | 17 009.00 | | 14 432.00 |
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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 | 522 262.00 | 522 262.00 | | 522 262.00 |
8C Staff and Related Accounts | 4 654.00 | 4 654.00 | | 4 654.00 |
8D Social Security and Other Social Organizations | 26 463.00 | 26 463.00 | | 26 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 943.00 | 5 943.00 | | 5 943.00 |
UT Other financial assets | 7 901.00 | | 7 901.00 | 7 901.00 |
UX Other trade receivables | 445 444.00 | 445 444.00 | | 445 444.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VM Income taxes | 88 426.00 | 88 426.00 | | 88 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 453.00 | 6 453.00 | | 6 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 191.00 | 12 191.00 | | 12 191.00 |
VS Prepaid expenses | 4 324.00 | 4 324.00 | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 334.00 | 550 433.00 | 7 901.00 | 558 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 893.00 | 566 893.00 | | 566 893.00 |
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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 | 40 778.00 | | | 40 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 582 747.00 | | | 582 747.00 |
ST Other accounts | 82 124.00 | | | 82 124.00 |
XQ Rental, rental and co-ownership charges | 91 032.00 | | | 91 032.00 |
YT Subcontracting | 9 144.00 | | | 9 144.00 |
YW Business tax | 1 694.00 | | | 1 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 472.00 | | | 42 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 765 048.00 | | | 765 048.00 |
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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 | 2.00 | | | 2.00 |
