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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 | 749.00 | 16.00 | 733.00 | 749.00 |
AT Other tangible assets | 5 457.00 | 2 290.00 | 3 167.00 | 5 457.00 |
BF Loans | 3 496.00 | | 3 496.00 | 3 496.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 61 869.00 | 2 306.00 | 59 563.00 | 61 869.00 |
BZ Other receivables | 187 646.00 | | 187 646.00 | 187 646.00 |
CF Cash and cash equivalents | 360 776.00 | | 360 776.00 | 360 776.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 550 530.00 | | 550 530.00 | 550 530.00 |
CO Grand total (0 to V) | 612 399.00 | 2 306.00 | 610 093.00 | 612 399.00 |
CP Shares due in less than one year | 9 256.00 | | | 9 256.00 |
CU Other investments | 46 407.00 | | 46 407.00 | 46 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 940.00 | 59 940.00 | | 59 940.00 |
DB Share, merger, contribution premiums, etc. | 1 060.00 | 1 060.00 | | 1 060.00 |
DD Legal reserve (1) | 5 994.00 | 947.00 | | 5 994.00 |
DH Retained earnings | 59 857.00 | 17 944.00 | | 59 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 736.00 | 46 960.00 | | 280 736.00 |
DL TOTAL (I) | 407 587.00 | 126 851.00 | | 407 587.00 |
DU Loans and Debts from Credit Institutions (3) | 6 403.00 | 10 554.00 | | 6 403.00 |
DX Trade payables and related accounts | 30 145.00 | 109 363.00 | | 30 145.00 |
DY Tax and social security liabilities | 139 754.00 | 17 917.00 | | 139 754.00 |
DZ Fixed asset liabilities and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
EA Other liabilities | 21 604.00 | 10 407.00 | | 21 604.00 |
EC TOTAL (IV) | 202 506.00 | 152 841.00 | | 202 506.00 |
EE Grand total (I to V) | 610 093.00 | 279 692.00 | | 610 093.00 |
EG Accrued income and payables due within one year | 202 506.00 | 146 114.00 | | 202 506.00 |
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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 | 51 360.00 | | 10 509.00 | 51 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 663.00 | |
I4 DECREASES Grand Total | | | 61 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415.00 | | 4 791.00 | 1 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 946.00 | | 5 718.00 | 49 946.00 |
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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 | 358.00 | 1 948.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358.00 | 1 948.00 | | 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 6.00 | |
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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 | 30 145.00 | 30 145.00 | | 30 145.00 |
8C Staff and Related Accounts | 2 673.00 | 2 673.00 | | 2 673.00 |
8D Social Security and Other Social Organizations | 43 489.00 | 43 489.00 | | 43 489.00 |
8E Income Taxes | 90 929.00 | 90 929.00 | | 90 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 604.00 | 21 604.00 | | 21 604.00 |
UP Loans | 3 496.00 | 3 496.00 | | 3 496.00 |
UT Other financial assets | 5 760.00 | 5 760.00 | | 5 760.00 |
UZ Social Security, other social security organizations | 4 900.00 | 4 900.00 | | 4 900.00 |
VC Group and associates | 178 716.00 | 178 716.00 | | 178 716.00 |
VH Loans with a maturity of more than one year at origin | 6 403.00 | 6 403.00 | | 6 403.00 |
VK Loans repaid during the year | 4 152.00 | | | 4 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
VS Prepaid expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 010.00 | 199 010.00 | | 199 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 506.00 | 202 506.00 | | 202 506.00 |
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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 | 1 023.00 | 1 889.00 | | 1 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 553.00 | 71 918.00 | | 13 553.00 |
ST Other accounts | 299 396.00 | 280 084.00 | | 299 396.00 |
XQ Rental, rental and co-ownership charges | 19 928.00 | 15 437.00 | | 19 928.00 |
YT Subcontracting | 1 227 366.00 | 1 696 986.00 | | 1 227 366.00 |
YV Retrocessions of fees, commissions and brokerage | 55 000.00 | 58 356.00 | | 55 000.00 |
YW Business tax | 3 112.00 | 765.00 | | 3 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 135.00 | 2 654.00 | | 4 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 615 242.00 | 2 122 781.00 | | 1 615 242.00 |
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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 | 1.00 | | | 1.00 |
