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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 16 454.00 | 3 956.00 | 12 498.00 | 16 454.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 216 474.00 | 3 956.00 | 212 518.00 | 216 474.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 65 054.00 | | 65 054.00 | 65 054.00 |
CF Cash and cash equivalents | 595 159.00 | | 595 159.00 | 595 159.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 660 962.00 | | 660 962.00 | 660 962.00 |
CO Grand total (0 to V) | 877 436.00 | 3 956.00 | 873 480.00 | 877 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 71 349.00 | 30 273.00 | | 71 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 971.00 | 41 076.00 | | 33 971.00 |
DL TOTAL (I) | 107 520.00 | 73 549.00 | | 107 520.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 441.00 | 124 418.00 | | 108 441.00 |
DW Advances and down payments received on current orders | 156 357.00 | 382 312.00 | | 156 357.00 |
DX Trade payables and related accounts | 10 126.00 | 14 905.00 | | 10 126.00 |
DY Tax and social security liabilities | 60 383.00 | 42 484.00 | | 60 383.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EB Prepaid income (2) | 129 873.00 | | | 129 873.00 |
EC TOTAL (IV) | 765 960.00 | 564 119.00 | | 765 960.00 |
EE Grand total (I to V) | 873 480.00 | 637 668.00 | | 873 480.00 |
EG Accrued income and payables due within one year | 765 960.00 | 564 119.00 | | 765 960.00 |
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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 | 200 020.00 | | 16 454.00 | 200 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 216 474.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | | 3 956.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 956.00 | | |
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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 | 10 126.00 | 10 126.00 | | 10 126.00 |
8C Staff and Related Accounts | 3 993.00 | 3 993.00 | | 3 993.00 |
8D Social Security and Other Social Organizations | 313.00 | 313.00 | | 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
8L Deferred income | 129 873.00 | 129 873.00 | | 129 873.00 |
UX Other trade receivables | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 108 441.00 | 108 441.00 | | 108 441.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 2 321.00 | 2 321.00 | | 2 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 078.00 | 56 078.00 | | 56 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 571.00 | 62 571.00 | | 62 571.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 803.00 | 65 803.00 | | 65 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 603.00 | 609 603.00 | | 609 603.00 |
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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 | 7 402.00 | 6 039.00 | | 7 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 755.00 | 11 674.00 | | 11 755.00 |
ST Other accounts | 97 032.00 | 105 802.00 | | 97 032.00 |
XQ Rental, rental and co-ownership charges | 800 069.00 | 799 222.00 | | 800 069.00 |
YT Subcontracting | 34 488.00 | 25 000.00 | | 34 488.00 |
YW Business tax | 19 633.00 | 16 700.00 | | 19 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 035.00 | 22 739.00 | | 27 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 943 343.00 | 941 698.00 | | 943 343.00 |
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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 |
