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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 709 787.00 | | 709 787.00 | 709 787.00 |
AJ Other Intangible Assets | 32 565.00 | 32 565.00 | | 32 565.00 |
AP Buildings | 6 985.00 | 6 985.00 | | 6 985.00 |
AT Other tangible assets | 133 815.00 | 113 364.00 | 20 450.00 | 133 815.00 |
BJ TOTAL (I) | 883 151.00 | 152 914.00 | 730 237.00 | 883 151.00 |
BX Customers and related accounts | 13 805.00 | | 13 805.00 | 13 805.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 548 208.00 | | 548 208.00 | 548 208.00 |
CH Prepaid expenses | 6 739.00 | | 6 739.00 | 6 739.00 |
CJ TOTAL (II) | 569 842.00 | | 569 842.00 | 569 842.00 |
CO Grand total (0 to V) | 1 452 993.00 | 152 914.00 | 1 300 078.00 | 1 452 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 000.00 | | | 819 000.00 |
DH Retained earnings | -266 001.00 | | | -266 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 346.00 | | | 326 346.00 |
DL TOTAL (I) | 879 345.00 | | | 879 345.00 |
DU Loans and Debts from Credit Institutions (3) | 14 525.00 | | | 14 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 899.00 | | | 239 899.00 |
DX Trade payables and related accounts | 11 061.00 | | | 11 061.00 |
DY Tax and social security liabilities | 140 455.00 | | | 140 455.00 |
EA Other liabilities | 14 794.00 | | | 14 794.00 |
EC TOTAL (IV) | 420 733.00 | | | 420 733.00 |
EE Grand total (I to V) | 1 300 078.00 | | | 1 300 078.00 |
EG Accrued income and payables due within one year | 413 752.00 | | | 413 752.00 |
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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 | 883 151.00 | | | 883 151.00 |
I4 DECREASES Grand Total | | | 883 151.00 | |
IO DECREASES Total including other intangible assets | | | 742 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 351.00 | | | 742 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 800.00 | | | 140 800.00 |
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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 | 141 864.00 | 11 050.00 | | 141 864.00 |
PE DEPRECIATION Total including other intangible assets | 31 938.00 | 626.00 | | 31 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 926.00 | 10 424.00 | | 109 926.00 |
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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 | 11 061.00 | 11 061.00 | | 11 061.00 |
8C Staff and Related Accounts | 27 328.00 | 27 328.00 | | 27 328.00 |
8D Social Security and Other Social Organizations | 63 443.00 | 63 443.00 | | 63 443.00 |
8E Income Taxes | 21 746.00 | 21 746.00 | | 21 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 794.00 | 14 794.00 | | 14 794.00 |
UX Other trade receivables | 13 805.00 | 13 805.00 | | 13 805.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 989.00 | 989.00 | | 989.00 |
VH Loans with a maturity of more than one year at origin | 14 525.00 | 7 543.00 | 6 981.00 | 14 525.00 |
VI Group and Associates | 239 899.00 | 239 899.00 | | 239 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VS Prepaid expenses | 6 739.00 | 6 739.00 | | 6 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 634.00 | 21 634.00 | | 21 634.00 |
VW VAT | 24 568.00 | 24 568.00 | | 24 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 733.00 | 413 752.00 | 6 981.00 | 420 733.00 |
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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 | 6 134.00 | | | 6 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 685.00 | | | 17 685.00 |
ST Other accounts | 172 451.00 | | | 172 451.00 |
XQ Rental, rental and co-ownership charges | 47 570.00 | | | 47 570.00 |
YV Retrocessions of fees, commissions and brokerage | 54 952.00 | | | 54 952.00 |
YW Business tax | 2 469.00 | | | 2 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 603.00 | | | 8 603.00 |
YY Amount of VAT collected | 252 300.00 | | | 252 300.00 |
YZ Total deductible VAT on goods and services | 42 282.00 | | | 42 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 658.00 | | | 292 658.00 |
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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 |
