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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 800.00 | | 316 800.00 | 316 800.00 |
AT Other tangible assets | 101 251.00 | 83 266.00 | 17 985.00 | 101 251.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BF Loans | 5 358.00 | | 5 358.00 | 5 358.00 |
BJ TOTAL (I) | 427 621.00 | 83 266.00 | 344 355.00 | 427 621.00 |
BX Customers and related accounts | 164 124.00 | | 164 124.00 | 164 124.00 |
BZ Other receivables | 309 979.00 | 200 000.00 | 109 979.00 | 309 979.00 |
CF Cash and cash equivalents | 1 016 568.00 | | 1 016 568.00 | 1 016 568.00 |
CH Prepaid expenses | 8 175.00 | | 8 175.00 | 8 175.00 |
CJ TOTAL (II) | 1 498 847.00 | 200 000.00 | 1 298 847.00 | 1 498 847.00 |
CO Grand total (0 to V) | 1 926 468.00 | 283 266.00 | 1 643 202.00 | 1 926 468.00 |
CU Other investments | 3 764.00 | | 3 764.00 | 3 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 585 557.00 | 679 472.00 | | 585 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 381.00 | 306 085.00 | | 372 381.00 |
DL TOTAL (I) | 966 738.00 | 994 357.00 | | 966 738.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 7 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 905.00 | 3 905.00 | | 3 905.00 |
DW Advances and down payments received on current orders | 250 338.00 | 313 764.00 | | 250 338.00 |
DX Trade payables and related accounts | 240 454.00 | 170 603.00 | | 240 454.00 |
DY Tax and social security liabilities | 144 967.00 | 131 824.00 | | 144 967.00 |
EA Other liabilities | 29 800.00 | 29 800.00 | | 29 800.00 |
EC TOTAL (IV) | 676 464.00 | 656 896.00 | | 676 464.00 |
EE Grand total (I to V) | 1 643 202.00 | 1 651 254.00 | | 1 643 202.00 |
EG Accrued income and payables due within one year | 676 464.00 | 656 896.00 | | 676 464.00 |
EI Including equity loans | 3 905.00 | | | 3 905.00 |
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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 | 489 970.00 | | 10 271.00 | 489 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 9 570.00 | |
I4 DECREASES Grand Total | | 72 620.00 | 427 621.00 | |
IO DECREASES Total including other intangible assets | | 43 200.00 | 316 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 410.00 | 101 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 390.00 | | 10 271.00 | 120 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 580.00 | | | 9 580.00 |
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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 | 107 289.00 | 5 387.00 | 29 410.00 | 107 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 289.00 | 5 387.00 | 29 410.00 | 107 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
6X Other provisions for depreciation | 222 900.00 | | 22 900.00 | 222 900.00 |
7B Total provisions for depreciation | 222 900.00 | | 22 900.00 | 222 900.00 |
7C Grand total | 222 900.00 | | 22 900.00 | 222 900.00 |
UE of which provisions and reversals: - Operating | | | 22 900.00 | |
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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 | -95.00 | -95.00 | | -95.00 |
8B Suppliers and Related Accounts | 240 454.00 | 240 454.00 | | 240 454.00 |
8C Staff and Related Accounts | 42 902.00 | 42 902.00 | | 42 902.00 |
8D Social Security and Other Social Organizations | 32 733.00 | 32 733.00 | | 32 733.00 |
8E Income Taxes | 27 916.00 | 27 916.00 | | 27 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 800.00 | 29 800.00 | | 29 800.00 |
UP Loans | 5 358.00 | | 5 358.00 | 5 358.00 |
UX Other trade receivables | 164 124.00 | 164 124.00 | | 164 124.00 |
UY Staff and related accounts | 583.00 | 583.00 | | 583.00 |
UZ Social Security, other social security organizations | 14 779.00 | 14 779.00 | | 14 779.00 |
VB VAT | 42 060.00 | 42 060.00 | | 42 060.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 95.00 | | | 95.00 |
VK Loans repaid during the year | 95.00 | | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 211.00 | 5 211.00 | | 5 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 557.00 | 252 557.00 | | 252 557.00 |
VS Prepaid expenses | 8 175.00 | 8 175.00 | | 8 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 637.00 | 482 279.00 | 5 358.00 | 487 637.00 |
VW VAT | 36 205.00 | 36 205.00 | | 36 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 126.00 | 426 126.00 | | 426 126.00 |
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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 | 5 451.00 | 7 082.00 | | 5 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 140.00 | 63 768.00 | | 65 140.00 |
ST Other accounts | 60 099.00 | 53 130.00 | | 60 099.00 |
XQ Rental, rental and co-ownership charges | 23 781.00 | 24 009.00 | | 23 781.00 |
YT Subcontracting | 1 776.00 | 5 761.00 | | 1 776.00 |
YV Retrocessions of fees, commissions and brokerage | 637.00 | 9 140.00 | | 637.00 |
YW Business tax | 1 177.00 | 1 157.00 | | 1 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 628.00 | 8 239.00 | | 6 628.00 |
YY Amount of VAT collected | 173 645.00 | 178 562.00 | | 173 645.00 |
YZ Total deductible VAT on goods and services | 19 787.00 | 21 945.00 | | 19 787.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 433.00 | 155 808.00 | | 151 433.00 |
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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 | 12.00 | | | 12.00 |
