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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 376.00 | 3 376.00 | | 3 376.00 |
AR Technical installations, industrial equipment and tools | 1 255.00 | 1 255.00 | | 1 255.00 |
AT Other tangible assets | 21 711.00 | 21 711.00 | | 21 711.00 |
BJ TOTAL (I) | 26 342.00 | 26 342.00 | | 26 342.00 |
BZ Other receivables | 152 342.00 | | 152 342.00 | 152 342.00 |
CF Cash and cash equivalents | 107 183.00 | | 107 183.00 | 107 183.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 260 225.00 | | 260 225.00 | 260 225.00 |
CO Grand total (0 to V) | 286 568.00 | 26 342.00 | 260 225.00 | 286 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 40 895.00 | | | 40 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293.00 | | | 1 293.00 |
DL TOTAL (I) | 210 488.00 | | | 210 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 679.00 | | | 4 679.00 |
DX Trade payables and related accounts | 4 171.00 | | | 4 171.00 |
DY Tax and social security liabilities | 5 395.00 | | | 5 395.00 |
EA Other liabilities | 35 490.00 | | | 35 490.00 |
EC TOTAL (IV) | 49 737.00 | | | 49 737.00 |
EE Grand total (I to V) | 260 225.00 | | | 260 225.00 |
EG Accrued income and payables due within one year | 49 737.00 | | | 49 737.00 |
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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 | 26 342.00 | | | 26 342.00 |
I4 DECREASES Grand Total | | | 26 342.00 | |
IO DECREASES Total including other intangible assets | | | 3 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 376.00 | | | 3 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 966.00 | | | 22 966.00 |
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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 | 26 342.00 | | | 26 342.00 |
PE DEPRECIATION Total including other intangible assets | 3 376.00 | | | 3 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 966.00 | | | 22 966.00 |
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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 | 4 171.00 | 4 171.00 | | 4 171.00 |
8C Staff and Related Accounts | 3 059.00 | 3 059.00 | | 3 059.00 |
8D Social Security and Other Social Organizations | 1 843.00 | 1 843.00 | | 1 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 490.00 | 35 490.00 | | 35 490.00 |
UY Staff and related accounts | | | 1.00 | |
UZ Social Security, other social security organizations | 3 724.00 | 3 724.00 | | 3 724.00 |
VC Group and associates | 112 133.00 | 112 133.00 | | 112 133.00 |
VI Group and Associates | 4 679.00 | 4 679.00 | | 4 679.00 |
VM Income taxes | 9 410.00 | 9 410.00 | | 9 410.00 |
VN Other taxes, similar payments | 53.00 | 53.00 | | 53.00 |
VP Miscellaneous | | | 11.00 | |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 020.00 | 27 020.00 | | 27 020.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 042.00 | 153 042.00 | | 153 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 737.00 | 49 737.00 | | 49 737.00 |
Z1 Receivables representing loaned securities | | | 1.00 | |
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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 | 6 083.00 | | | 6 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 920.00 | | | 3 920.00 |
ST Other accounts | 5 178.00 | | | 5 178.00 |
XQ Rental, rental and co-ownership charges | 9 416.00 | | | 9 416.00 |
YW Business tax | 793.00 | | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 876.00 | | | 6 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 514.00 | | | 18 514.00 |
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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 |
