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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 737.00 | 99 737.00 | | 99 737.00 |
BJ TOTAL (I) | 99 737.00 | 99 737.00 | | 99 737.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 480 302.00 | | 480 302.00 | 480 302.00 |
CF Cash and cash equivalents | 552 639.00 | | 552 639.00 | 552 639.00 |
CJ TOTAL (II) | 1 122 941.00 | | 1 122 941.00 | 1 122 941.00 |
CO Grand total (0 to V) | 1 222 678.00 | 99 737.00 | 1 122 941.00 | 1 222 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 890.00 | | | 111 890.00 |
DB Share, merger, contribution premiums, etc. | 87 847.00 | | | 87 847.00 |
DD Legal reserve (1) | 11 189.00 | | | 11 189.00 |
DH Retained earnings | 525 493.00 | | | 525 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 631.00 | | | 138 631.00 |
DL TOTAL (I) | 875 050.00 | | | 875 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 721.00 | | | 5 721.00 |
DX Trade payables and related accounts | 65 879.00 | | | 65 879.00 |
DY Tax and social security liabilities | 170 358.00 | | | 170 358.00 |
EA Other liabilities | 5 933.00 | | | 5 933.00 |
EC TOTAL (IV) | 247 891.00 | | | 247 891.00 |
EE Grand total (I to V) | 1 122 941.00 | | | 1 122 941.00 |
EG Accrued income and payables due within one year | 247 891.00 | | | 247 891.00 |
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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 | 99 737.00 | | | 99 737.00 |
I4 DECREASES Grand Total | | | 99 737.00 | |
IO DECREASES Total including other intangible assets | | | 99 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 737.00 | | | 99 737.00 |
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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 | 99 737.00 | | | 99 737.00 |
PE DEPRECIATION Total including other intangible assets | 99 737.00 | | | 99 737.00 |
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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 | 65 879.00 | 65 879.00 | | 65 879.00 |
8C Staff and Related Accounts | 86 298.00 | 86 298.00 | | 86 298.00 |
8D Social Security and Other Social Organizations | 45 961.00 | 45 961.00 | | 45 961.00 |
8E Income Taxes | 16 283.00 | 16 283.00 | | 16 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 933.00 | 5 933.00 | | 5 933.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
UZ Social Security, other social security organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 6 557.00 | 6 557.00 | | 6 557.00 |
VI Group and Associates | 5 721.00 | 5 721.00 | | 5 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 815.00 | 6 815.00 | | 6 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 495.00 | 471 495.00 | | 471 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 302.00 | 570 302.00 | | 570 302.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 891.00 | 247 891.00 | | 247 891.00 |
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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 | 4 271.00 | | | 4 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 492.00 | | | 144 492.00 |
ST Other accounts | 24 292.00 | | | 24 292.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | | | 5 000.00 |
YW Business tax | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 971.00 | | | 4 971.00 |
YY Amount of VAT collected | 172 646.00 | | | 172 646.00 |
YZ Total deductible VAT on goods and services | 27 476.00 | | | 27 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 784.00 | | | 173 784.00 |
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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 | 9.00 | | | 9.00 |
