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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 894.00 | | 69 894.00 | 69 894.00 |
AT Other tangible assets | 60 600.00 | 29 646.00 | 30 954.00 | 60 600.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 133 394.00 | 29 646.00 | 103 749.00 | 133 394.00 |
BX Customers and related accounts | 75 394.00 | | 75 394.00 | 75 394.00 |
BZ Other receivables | 61 382.00 | | 61 382.00 | 61 382.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 309 754.00 | | 309 754.00 | 309 754.00 |
CH Prepaid expenses | 11 688.00 | | 11 688.00 | 11 688.00 |
CJ TOTAL (II) | 508 218.00 | | 508 218.00 | 508 218.00 |
CO Grand total (0 to V) | 641 613.00 | 29 646.00 | 611 967.00 | 641 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 227 233.00 | 142 763.00 | | 227 233.00 |
DH Retained earnings | -18 709.00 | -18 709.00 | | -18 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 871.00 | 84 470.00 | | 5 871.00 |
DL TOTAL (I) | 215 496.00 | 209 624.00 | | 215 496.00 |
DU Loans and Debts from Credit Institutions (3) | 71 698.00 | 36 214.00 | | 71 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 281.00 | 238.00 | | 3 281.00 |
DW Advances and down payments received on current orders | 7 000.00 | 630.00 | | 7 000.00 |
DX Trade payables and related accounts | 98 378.00 | 108 252.00 | | 98 378.00 |
DY Tax and social security liabilities | 95 828.00 | 87 009.00 | | 95 828.00 |
EA Other liabilities | 120 133.00 | 86 092.00 | | 120 133.00 |
EB Prepaid income (2) | 154.00 | | | 154.00 |
EC TOTAL (IV) | 396 471.00 | 318 435.00 | | 396 471.00 |
EE Grand total (I to V) | 611 967.00 | 528 059.00 | | 611 967.00 |
EG Accrued income and payables due within one year | 367 774.00 | 296 107.00 | | 367 774.00 |
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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 | 124 572.00 | | 8 822.00 | 124 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 133 394.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 69 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 894.00 | | | 69 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 078.00 | | 6 522.00 | 54 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 2 300.00 | 600.00 |
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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 | 22 217.00 | 7 429.00 | | 22 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 217.00 | 7 429.00 | | 22 217.00 |
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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 | 98 378.00 | 98 378.00 | | 98 378.00 |
8C Staff and Related Accounts | 7 964.00 | 7 964.00 | | 7 964.00 |
8D Social Security and Other Social Organizations | 40 397.00 | 40 397.00 | | 40 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 133.00 | 120 133.00 | | 120 133.00 |
8L Deferred income | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 75 394.00 | 75 394.00 | | 75 394.00 |
UZ Social Security, other social security organizations | 13 333.00 | 13 333.00 | | 13 333.00 |
VB VAT | 13 399.00 | 13 399.00 | | 13 399.00 |
VH Loans with a maturity of more than one year at origin | 71 698.00 | 50 001.00 | 14 765.00 | 71 698.00 |
VI Group and Associates | 3 281.00 | 3 281.00 | | 3 281.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 517.00 | | | 14 517.00 |
VM Income taxes | 29 615.00 | 29 615.00 | | 29 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 035.00 | 5 035.00 | | 5 035.00 |
VS Prepaid expenses | 11 688.00 | 11 688.00 | | 11 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 614.00 | 148 464.00 | 2 150.00 | 150 614.00 |
VW VAT | 45 252.00 | 45 252.00 | | 45 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 471.00 | 367 774.00 | 14 765.00 | 389 471.00 |
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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 | 1 412.00 | 1 144.00 | | 1 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 422 822.00 | 1 405 543.00 | | 1 422 822.00 |
ST Other accounts | 209 495.00 | 175 650.00 | | 209 495.00 |
XQ Rental, rental and co-ownership charges | 45 991.00 | 35 068.00 | | 45 991.00 |
YW Business tax | 1 931.00 | 2 947.00 | | 1 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 343.00 | 4 091.00 | | 3 343.00 |
YY Amount of VAT collected | 382 502.00 | 378 110.00 | | 382 502.00 |
YZ Total deductible VAT on goods and services | 148 417.00 | 108 995.00 | | 148 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 678 308.00 | 1 616 260.00 | | 1 678 308.00 |
