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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 1 765.00 | | 1 765.00 |
AT Other tangible assets | 349 563.00 | 227 980.00 | 121 583.00 | 349 563.00 |
BH Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BJ TOTAL (I) | 688 931.00 | 229 744.00 | 459 187.00 | 688 931.00 |
BT Goods | 10 785.00 | | 10 785.00 | 10 785.00 |
BX Customers and related accounts | 9 140.00 | | 9 140.00 | 9 140.00 |
BZ Other receivables | 12 226.00 | | 12 226.00 | 12 226.00 |
CF Cash and cash equivalents | 122 055.00 | | 122 055.00 | 122 055.00 |
CH Prepaid expenses | 5 224.00 | | 5 224.00 | 5 224.00 |
CJ TOTAL (II) | 159 430.00 | | 159 430.00 | 159 430.00 |
CO Grand total (0 to V) | 848 362.00 | 229 744.00 | 618 617.00 | 848 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 164 378.00 | 163 532.00 | | 164 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 503.00 | 846.00 | | 80 503.00 |
DL TOTAL (I) | 253 266.00 | 172 763.00 | | 253 266.00 |
DU Loans and Debts from Credit Institutions (3) | 68 316.00 | 56 750.00 | | 68 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 290.00 | 212 869.00 | | 230 290.00 |
DX Trade payables and related accounts | 13 301.00 | 19 039.00 | | 13 301.00 |
DY Tax and social security liabilities | 53 445.00 | 50 233.00 | | 53 445.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 365 351.00 | 338 928.00 | | 365 351.00 |
EE Grand total (I to V) | 618 617.00 | 511 691.00 | | 618 617.00 |
EG Accrued income and payables due within one year | 325 026.00 | 338 928.00 | | 325 026.00 |
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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 | 653 944.00 | | 34 987.00 | 653 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 604.00 | |
I4 DECREASES Grand Total | | | 688 931.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 340.00 | | 34 987.00 | 316 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 604.00 | | | 2 604.00 |
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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 | 195 107.00 | 34 637.00 | | 195 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 107.00 | 34 637.00 | | 195 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 13 301.00 | 13 301.00 | | 13 301.00 |
8C Staff and Related Accounts | 31 194.00 | 31 194.00 | | 31 194.00 |
8D Social Security and Other Social Organizations | 15 327.00 | 15 327.00 | | 15 327.00 |
UT Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
UX Other trade receivables | 9 140.00 | 9 140.00 | | 9 140.00 |
UZ Social Security, other social security organizations | 2 130.00 | 2 130.00 | | 2 130.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 68 196.00 | 27 871.00 | 40 325.00 | 68 196.00 |
VI Group and Associates | 230 226.00 | 230 226.00 | | 230 226.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 37 455.00 | | | 37 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 588.00 | 9 588.00 | | 9 588.00 |
VS Prepaid expenses | 5 224.00 | 5 224.00 | | 5 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 194.00 | 26 590.00 | 2 604.00 | 29 194.00 |
VW VAT | 4 375.00 | 4 375.00 | | 4 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 351.00 | 325 026.00 | 40 325.00 | 365 351.00 |
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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 | 5 377.00 | 3 216.00 | | 5 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 046.00 | 3 459.00 | | 3 046.00 |
ST Other accounts | 58 200.00 | 48 257.00 | | 58 200.00 |
XQ Rental, rental and co-ownership charges | 16 607.00 | 16 245.00 | | 16 607.00 |
YV Retrocessions of fees, commissions and brokerage | | 12 351.00 | | |
YW Business tax | 2 110.00 | 2 103.00 | | 2 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 487.00 | 5 319.00 | | 7 487.00 |
YY Amount of VAT collected | 82 887.00 | 71 824.00 | | 82 887.00 |
YZ Total deductible VAT on goods and services | 43 962.00 | 30 965.00 | | 43 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 853.00 | 80 312.00 | | 77 853.00 |
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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 | 9.00 | | | 9.00 |
