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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 307 752.00 | | 307 752.00 | 307 752.00 |
BZ Other receivables | 1 773 970.00 | | 1 773 970.00 | 1 773 970.00 |
CD Marketable securities | 231 426.00 | | 231 426.00 | 231 426.00 |
CF Cash and cash equivalents | 1 528 962.00 | | 1 528 962.00 | 1 528 962.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 3 842 311.00 | | 3 842 311.00 | 3 842 311.00 |
CO Grand total (0 to V) | 3 842 311.00 | | 3 842 311.00 | 3 842 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 722 742.00 | 1 163 997.00 | | 1 722 742.00 |
DH Retained earnings | 321 751.00 | 321 751.00 | | 321 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 873.00 | 558 745.00 | | 782 873.00 |
DL TOTAL (I) | 2 835 751.00 | 2 052 878.00 | | 2 835 751.00 |
DP Provisions for Risks | 72 000.00 | 72 000.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 72 000.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 180 000.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 186.00 | 210 321.00 | | 276 186.00 |
DX Trade payables and related accounts | 262 540.00 | 213 681.00 | | 262 540.00 |
DY Tax and social security liabilities | 155 835.00 | 133 173.00 | | 155 835.00 |
EA Other liabilities | 60 000.00 | 177 392.00 | | 60 000.00 |
EC TOTAL (IV) | 934 561.00 | 914 567.00 | | 934 561.00 |
EE Grand total (I to V) | 3 842 311.00 | 3 039 445.00 | | 3 842 311.00 |
EG Accrued income and payables due within one year | 934 561.00 | 914 567.00 | | 934 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 000.00 | | | 72 000.00 |
7C Grand total | 72 000.00 | | | 72 000.00 |
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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 | 262 540.00 | 262 540.00 | | 262 540.00 |
8C Staff and Related Accounts | 10 272.00 | 10 272.00 | | 10 272.00 |
8D Social Security and Other Social Organizations | 26 115.00 | 26 115.00 | | 26 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 307 752.00 | 307 752.00 | | 307 752.00 |
UY Staff and related accounts | 8 908.00 | 8 908.00 | | 8 908.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VB VAT | 43 986.00 | 43 986.00 | | 43 986.00 |
VC Group and associates | 1 719 779.00 | 1 719 779.00 | | 1 719 779.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 276 186.00 | 276 186.00 | | 276 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 924.00 | 2 081 924.00 | | 2 081 924.00 |
VW VAT | 117 934.00 | 117 934.00 | | 117 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 561.00 | 934 561.00 | | 934 561.00 |
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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 | 109.00 | 2 243.00 | | 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 841.00 | 61 262.00 | | 82 841.00 |
ST Other accounts | 95 930.00 | 33 326.00 | | 95 930.00 |
YW Business tax | 1 788.00 | 710.00 | | 1 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 897.00 | 2 953.00 | | 1 897.00 |
YY Amount of VAT collected | 207 900.00 | 349 419.00 | | 207 900.00 |
YZ Total deductible VAT on goods and services | 9 214.00 | 58 746.00 | | 9 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 770.00 | 94 588.00 | | 178 770.00 |
