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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | -32.00 | | -32.00 | -32.00 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AT Other tangible assets | 67 727.00 | 43 826.00 | 23 900.00 | 67 727.00 |
BH Other financial assets | 26 946.00 | | 26 946.00 | 26 946.00 |
BJ TOTAL (I) | 884 673.00 | 43 826.00 | 840 847.00 | 884 673.00 |
BX Customers and related accounts | 870 969.00 | 67 760.00 | 803 210.00 | 870 969.00 |
BZ Other receivables | 146 748.00 | | 146 748.00 | 146 748.00 |
CF Cash and cash equivalents | 145 936.00 | | 145 936.00 | 145 936.00 |
CH Prepaid expenses | 4 480.00 | | 4 480.00 | 4 480.00 |
CJ TOTAL (II) | 1 168 133.00 | 67 760.00 | 1 100 373.00 | 1 168 133.00 |
CO Grand total (0 to V) | 2 052 774.00 | 111 586.00 | 1 941 188.00 | 2 052 774.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 220 361.00 | 188 684.00 | | 220 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 376.00 | 31 678.00 | | 69 376.00 |
DL TOTAL (I) | 509 738.00 | 440 361.00 | | 509 738.00 |
DU Loans and Debts from Credit Institutions (3) | 876 969.00 | 629 682.00 | | 876 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 156.00 | 158 060.00 | | 33 156.00 |
DX Trade payables and related accounts | 213 144.00 | 135 468.00 | | 213 144.00 |
DY Tax and social security liabilities | 295 522.00 | 218 931.00 | | 295 522.00 |
EA Other liabilities | 12 659.00 | 35 864.00 | | 12 659.00 |
EC TOTAL (IV) | 1 431 450.00 | 1 178 004.00 | | 1 431 450.00 |
EE Grand total (I to V) | 1 941 188.00 | 1 618 366.00 | | 1 941 188.00 |
EG Accrued income and payables due within one year | 640 182.00 | 1 216 974.00 | | 640 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 804.00 | | | 11 804.00 |
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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 | 878 064.00 | | 6 609.00 | 878 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 946.00 | |
I4 DECREASES Grand Total | | | 884 673.00 | |
IO DECREASES Total including other intangible assets | | | 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 000.00 | | | 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 118.00 | | 6 609.00 | 61 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 946.00 | | | 26 946.00 |
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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 | 31 140.00 | 12 687.00 | | 31 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 140.00 | 12 687.00 | | 31 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 125.00 | | 365.00 | 68 125.00 |
7B Total provisions for depreciation | 68 125.00 | | 365.00 | 68 125.00 |
7C Grand total | 68 125.00 | | 365.00 | 68 125.00 |
UE of which provisions and reversals: - Operating | | 34 655.00 | | |
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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 | 213 144.00 | 213 144.00 | | 213 144.00 |
8C Staff and Related Accounts | 26 257.00 | 26 257.00 | | 26 257.00 |
8D Social Security and Other Social Organizations | 80 632.00 | 80 632.00 | | 80 632.00 |
8E Income Taxes | 20 097.00 | 20 097.00 | | 20 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 659.00 | 12 659.00 | | 12 659.00 |
UT Other financial assets | 26 946.00 | | 26 946.00 | 26 946.00 |
UX Other trade receivables | 808 735.00 | 808 735.00 | | 808 735.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 62 235.00 | 62 235.00 | | 62 235.00 |
VB VAT | 31 106.00 | 31 106.00 | | 31 106.00 |
VG Loans with a maturity of up to one year at origin | 11 804.00 | 11 804.00 | | 11 804.00 |
VH Loans with a maturity of more than one year at origin | 876 969.00 | 125 907.00 | 751 062.00 | 876 969.00 |
VI Group and Associates | 33 156.00 | 33 156.00 | | 33 156.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 97 588.00 | | | 97 588.00 |
VM Income taxes | 2 154.00 | 2 154.00 | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 593.00 | 146 593.00 | | 146 593.00 |
VS Prepaid expenses | 4 480.00 | 4 480.00 | | 4 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 144.00 | 1 022 197.00 | 26 946.00 | 1 049 144.00 |
VW VAT | 166 929.00 | 166 929.00 | | 166 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 450.00 | 680 388.00 | 751 062.00 | 1 431 450.00 |
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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 | 19 250.00 | 17 701.00 | | 19 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 402 859.00 | 455 714.00 | | 402 859.00 |
ST Other accounts | 91 219.00 | 80 755.00 | | 91 219.00 |
XQ Rental, rental and co-ownership charges | 57 622.00 | 53 252.00 | | 57 622.00 |
YT Subcontracting | 74 522.00 | 8 740.00 | | 74 522.00 |
YV Retrocessions of fees, commissions and brokerage | | 20 900.00 | | |
YW Business tax | 3 070.00 | | | 3 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 320.00 | 17 701.00 | | 22 320.00 |
YY Amount of VAT collected | 227 796.00 | 270 286.00 | | 227 796.00 |
YZ Total deductible VAT on goods and services | 128 036.00 | 133 131.00 | | 128 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 626 222.00 | 598 461.00 | | 626 222.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 13.00 | | | 13.00 |
