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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 29 684.00 | 29 684.00 | | 29 684.00 |
AT Other tangible assets | 27 349.00 | 25 553.00 | 1 795.00 | 27 349.00 |
BJ TOTAL (I) | 79 901.00 | 55 238.00 | 24 662.00 | 79 901.00 |
BT Goods | 1 967.00 | | 1 967.00 | 1 967.00 |
BX Customers and related accounts | 26 475.00 | | 26 475.00 | 26 475.00 |
BZ Other receivables | 4 577.00 | | 4 577.00 | 4 577.00 |
CF Cash and cash equivalents | 84 777.00 | | 84 777.00 | 84 777.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 122 051.00 | | 122 051.00 | 122 051.00 |
CO Grand total (0 to V) | 201 953.00 | 55 238.00 | 146 714.00 | 201 953.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -108.00 | | | -108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 869.00 | | | 6 869.00 |
DL TOTAL (I) | 15 145.00 | | | 15 145.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 304.00 | | | 47 304.00 |
DX Trade payables and related accounts | 3 063.00 | | | 3 063.00 |
DY Tax and social security liabilities | 22 767.00 | | | 22 767.00 |
EA Other liabilities | 3 433.00 | | | 3 433.00 |
EC TOTAL (IV) | 131 568.00 | | | 131 568.00 |
EE Grand total (I to V) | 146 714.00 | | | 146 714.00 |
EG Accrued income and payables due within one year | 69 068.00 | | | 69 068.00 |
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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 | 78 420.00 | | 1 481.00 | 78 420.00 |
I4 DECREASES Grand Total | | | 79 901.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 552.00 | | 1 481.00 | 55 552.00 |
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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 | 54 357.00 | 881.00 | | 54 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 357.00 | 881.00 | | 54 357.00 |
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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 | 47 114.00 | 39 614.00 | 7 500.00 | 47 114.00 |
8B Suppliers and Related Accounts | 3 063.00 | 3 063.00 | | 3 063.00 |
8C Staff and Related Accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
8D Social Security and Other Social Organizations | 9 564.00 | 9 564.00 | | 9 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 433.00 | 3 433.00 | | 3 433.00 |
UX Other trade receivables | 26 475.00 | 26 475.00 | | 26 475.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VB VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | | 55 000.00 | 55 000.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VP Miscellaneous | 1 727.00 | 1 727.00 | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 888.00 | 3 888.00 | | 3 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 4 255.00 | 4 255.00 | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 307.00 | 35 307.00 | | 35 307.00 |
VW VAT | 7 566.00 | 7 566.00 | | 7 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 568.00 | 69 068.00 | 62 500.00 | 131 568.00 |
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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 | 6 416.00 | | | 6 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 810.00 | | | 2 810.00 |
ST Other accounts | 37 008.00 | | | 37 008.00 |
XQ Rental, rental and co-ownership charges | 51 051.00 | | | 51 051.00 |
YT Subcontracting | 777.00 | | | 777.00 |
YV Retrocessions of fees, commissions and brokerage | 209.00 | | | 209.00 |
YW Business tax | 2 727.00 | | | 2 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 143.00 | | | 9 143.00 |
YY Amount of VAT collected | 44 032.00 | | | 44 032.00 |
YZ Total deductible VAT on goods and services | 11 236.00 | | | 11 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 856.00 | | | 91 856.00 |
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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 |
