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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 525.00 | 387.00 | 2 138.00 | 2 525.00 |
BH Other financial assets | 17 623.00 | | 17 623.00 | 17 623.00 |
BJ TOTAL (I) | 20 148.00 | 387.00 | 19 761.00 | 20 148.00 |
BZ Other receivables | 27 001.00 | | 27 001.00 | 27 001.00 |
CF Cash and cash equivalents | 160 017.00 | | 160 017.00 | 160 017.00 |
CH Prepaid expenses | 18 322.00 | | 18 322.00 | 18 322.00 |
CJ TOTAL (II) | 205 340.00 | | 205 340.00 | 205 340.00 |
CO Grand total (0 to V) | 225 488.00 | 387.00 | 225 101.00 | 225 488.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 112 451.00 | | | 112 451.00 |
DH Retained earnings | -13 810.00 | | | -13 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 165.00 | | | 10 165.00 |
DL TOTAL (I) | 117 190.00 | | | 117 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 879.00 | | | 104 879.00 |
DX Trade payables and related accounts | 3 032.00 | | | 3 032.00 |
EC TOTAL (IV) | 107 911.00 | | | 107 911.00 |
EE Grand total (I to V) | 225 101.00 | | | 225 101.00 |
EG Accrued income and payables due within one year | 107 911.00 | | | 107 911.00 |
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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 | 17 623.00 | | 2 525.00 | 17 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 623.00 | |
I4 DECREASES Grand Total | | | 20 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 623.00 | | | 17 623.00 |
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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 | | 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 387.00 | | |
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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 | 3 032.00 | 3 032.00 | | 3 032.00 |
UT Other financial assets | 17 623.00 | | | 17 623.00 |
UZ Social Security, other social security organizations | 10 696.00 | | | 10 696.00 |
VI Group and Associates | 104 879.00 | 104 879.00 | | 104 879.00 |
VM Income taxes | 568.00 | | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 737.00 | | | 15 737.00 |
VS Prepaid expenses | 18 322.00 | | | 18 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 947.00 | 45 323.00 | 17 623.00 | 62 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 911.00 | 107 911.00 | | 107 911.00 |
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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 | 4 766.00 | | | 4 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 838.00 | | | 5 838.00 |
ST Other accounts | 16 932.00 | | | 16 932.00 |
XQ Rental, rental and co-ownership charges | 43 540.00 | | | 43 540.00 |
YT Subcontracting | 52 908.00 | | | 52 908.00 |
YU External personnel | 3 905.00 | | | 3 905.00 |
YW Business tax | 2 974.00 | | | 2 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 740.00 | | | 7 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 124.00 | | | 123 124.00 |
