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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 296.00 | | 171 296.00 | 171 296.00 |
AT Other tangible assets | 53 398.00 | 32 656.00 | 20 742.00 | 53 398.00 |
BJ TOTAL (I) | 224 694.00 | 32 656.00 | 192 038.00 | 224 694.00 |
BX Customers and related accounts | 4 953.00 | | 4 953.00 | 4 953.00 |
BZ Other receivables | 6 384.00 | | 6 384.00 | 6 384.00 |
CF Cash and cash equivalents | 3 595 679.00 | | 3 595 679.00 | 3 595 679.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 3 609 775.00 | | 3 609 775.00 | 3 609 775.00 |
CO Grand total (0 to V) | 3 834 468.00 | 32 656.00 | 3 801 812.00 | 3 834 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 83 426.00 | 50 583.00 | | 83 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 618.00 | 82 783.00 | | 196 618.00 |
DJ Investment subsidies | 310.00 | 977.00 | | 310.00 |
DL TOTAL (I) | 302 353.00 | 156 342.00 | | 302 353.00 |
DU Loans and Debts from Credit Institutions (3) | 274 269.00 | 147 365.00 | | 274 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 838.00 | 172 244.00 | | 9 838.00 |
DX Trade payables and related accounts | 1 511.00 | 15.00 | | 1 511.00 |
DY Tax and social security liabilities | 108 558.00 | 71 440.00 | | 108 558.00 |
EA Other liabilities | 3 105 284.00 | 2 806 536.00 | | 3 105 284.00 |
EC TOTAL (IV) | 3 499 459.00 | 3 197 599.00 | | 3 499 459.00 |
EE Grand total (I to V) | 3 801 812.00 | 3 353 941.00 | | 3 801 812.00 |
EI Including equity loans | 9 838.00 | | | 9 838.00 |
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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 | 219 101.00 | | 5 592.00 | 219 101.00 |
I4 DECREASES Grand Total | | | 224 694.00 | |
IO DECREASES Total including other intangible assets | | | 171 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 296.00 | | | 171 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 805.00 | | 5 592.00 | 47 805.00 |
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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 | 18 129.00 | 14 527.00 | | 18 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 129.00 | 14 527.00 | | 18 129.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 1 511.00 | 1 511.00 | | 1 511.00 |
8C Staff and Related Accounts | 7 488.00 | 7 488.00 | | 7 488.00 |
8D Social Security and Other Social Organizations | 37 793.00 | 37 793.00 | | 37 793.00 |
8E Income Taxes | 39 181.00 | 39 181.00 | | 39 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 105 284.00 | 3 105 284.00 | | 3 105 284.00 |
UX Other trade receivables | 4 953.00 | 4 953.00 | | 4 953.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VH Loans with a maturity of more than one year at origin | 274 262.00 | 24 282.00 | 100 316.00 | 274 262.00 |
VI Group and Associates | 9 800.00 | 9 800.00 | | 9 800.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 15 103.00 | | | 15 103.00 |
VP Miscellaneous | 1 669.00 | 1 669.00 | | 1 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
VS Prepaid expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 096.00 | 14 096.00 | | 14 096.00 |
VW VAT | 20 947.00 | 20 947.00 | | 20 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 499 451.00 | 3 249 471.00 | 100 316.00 | 3 499 451.00 |
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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 | 15 597.00 | 34 125.00 | | 15 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 696.00 | 17 576.00 | | 43 696.00 |
ST Other accounts | 106 187.00 | 87 955.00 | | 106 187.00 |
XQ Rental, rental and co-ownership charges | 59 245.00 | 50 783.00 | | 59 245.00 |
YW Business tax | 2 116.00 | | | 2 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 713.00 | 34 125.00 | | 17 713.00 |
YY Amount of VAT collected | 182 110.00 | 21 959.00 | | 182 110.00 |
YZ Total deductible VAT on goods and services | 52 130.00 | 2 430.00 | | 52 130.00 |
ZE Dividends | 49 940.00 | | | 49 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 128.00 | 156 314.00 | | 209 128.00 |
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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 |
