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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AT Other tangible assets | 14 842.00 | 14 743.00 | 99.00 | 14 842.00 |
BH Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
BJ TOTAL (I) | 101 597.00 | 14 743.00 | 86 854.00 | 101 597.00 |
BX Customers and related accounts | 86 486.00 | | 86 486.00 | 86 486.00 |
BZ Other receivables | 15 723.00 | | 15 723.00 | 15 723.00 |
CF Cash and cash equivalents | 324 115.00 | | 324 115.00 | 324 115.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 427 345.00 | | 427 345.00 | 427 345.00 |
CO Grand total (0 to V) | 528 942.00 | 14 743.00 | 514 199.00 | 528 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 50 335.00 | | | 50 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 651.00 | | | 119 651.00 |
DL TOTAL (I) | 301 986.00 | | | 301 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 510.00 | | | 19 510.00 |
DX Trade payables and related accounts | 16 957.00 | | | 16 957.00 |
DY Tax and social security liabilities | 726.00 | | | 726.00 |
EA Other liabilities | 175 021.00 | | | 175 021.00 |
EC TOTAL (IV) | 212 213.00 | | | 212 213.00 |
EE Grand total (I to V) | 514 199.00 | | | 514 199.00 |
EG Accrued income and payables due within one year | 212 213.00 | | | 212 213.00 |
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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 | 101 597.00 | | | 101 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 755.00 | |
I4 DECREASES Grand Total | | | 101 597.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 842.00 | | | 14 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 755.00 | | | 2 755.00 |
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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 | 14 617.00 | 126.00 | | 14 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 617.00 | 126.00 | | 14 617.00 |
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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 | 16 957.00 | 16 957.00 | | 16 957.00 |
8D Social Security and Other Social Organizations | 19.00 | 19.00 | | 19.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 021.00 | 175 021.00 | | 175 021.00 |
UT Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
UX Other trade receivables | 86 486.00 | 86 486.00 | | 86 486.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 8 510.00 | 8 510.00 | | 8 510.00 |
VI Group and Associates | 19 510.00 | 19 510.00 | | 19 510.00 |
VM Income taxes | 3 523.00 | 3 523.00 | | 3 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 984.00 | 103 229.00 | 2 755.00 | 105 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 213.00 | 212 213.00 | | 212 213.00 |
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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 | 3 427.00 | | | 3 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 686.00 | | | 129 686.00 |
ST Other accounts | 38 250.00 | | | 38 250.00 |
XQ Rental, rental and co-ownership charges | 14 200.00 | | | 14 200.00 |
YQ Equipment leasing commitment | 6 927.00 | | | 6 927.00 |
YT Subcontracting | 1 155.00 | | | 1 155.00 |
YW Business tax | 921.00 | | | 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 348.00 | | | 4 348.00 |
YY Amount of VAT collected | 103.00 | | | 103.00 |
YZ Total deductible VAT on goods and services | 58 808.00 | | | 58 808.00 |
ZE Dividends | 125 606.00 | | | 125 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 291.00 | | | 183 291.00 |
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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 | 1.00 | | | 1.00 |
