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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 2 510.00 | 80.00 | 2 590.00 |
AT Other tangible assets | 79 708.00 | 43 424.00 | 36 285.00 | 79 708.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 85 298.00 | 45 934.00 | 39 365.00 | 85 298.00 |
BT Goods | 5 893.00 | | 5 893.00 | 5 893.00 |
BX Customers and related accounts | 10 586.00 | | 10 586.00 | 10 586.00 |
BZ Other receivables | 25 234.00 | | 25 234.00 | 25 234.00 |
CD Marketable securities | 238 701.00 | | 238 701.00 | 238 701.00 |
CF Cash and cash equivalents | 53 002.00 | | 53 002.00 | 53 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 333 418.00 | | 333 418.00 | 333 418.00 |
CO Grand total (0 to V) | 418 716.00 | 45 934.00 | 372 782.00 | 418 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 179 390.00 | 170 063.00 | | 179 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 791.00 | 9 327.00 | | 7 791.00 |
DL TOTAL (I) | 195 981.00 | 188 190.00 | | 195 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 158.00 | 24 596.00 | | 25 158.00 |
DX Trade payables and related accounts | 57 446.00 | 47 117.00 | | 57 446.00 |
DY Tax and social security liabilities | 42 772.00 | 47 714.00 | | 42 772.00 |
EA Other liabilities | 51 426.00 | 49 399.00 | | 51 426.00 |
EC TOTAL (IV) | 176 801.00 | 168 827.00 | | 176 801.00 |
EE Grand total (I to V) | 372 782.00 | 357 017.00 | | 372 782.00 |
EG Accrued income and payables due within one year | 176 801.00 | 168 827.00 | | 176 801.00 |
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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 | 64 509.00 | | 21 489.00 | 64 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 700.00 | 85 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 009.00 | | 21 289.00 | 61 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 200.00 | 3 500.00 |
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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 | 34 092.00 | 11 841.00 | | 34 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 092.00 | 11 841.00 | | 34 092.00 |
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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 | 57 446.00 | 57 446.00 | | 57 446.00 |
8C Staff and Related Accounts | 27 149.00 | 27 149.00 | | 27 149.00 |
8D Social Security and Other Social Organizations | 15 384.00 | 15 384.00 | | 15 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 426.00 | 51 426.00 | | 51 426.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 10 586.00 | 10 586.00 | | 10 586.00 |
UZ Social Security, other social security organizations | 2 696.00 | 2 696.00 | | 2 696.00 |
VB VAT | 20 184.00 | 20 184.00 | | 20 184.00 |
VI Group and Associates | 25 158.00 | 25 158.00 | | 25 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 821.00 | 35 821.00 | 3 000.00 | 38 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 801.00 | 176 801.00 | | 176 801.00 |
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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 | 896.00 | 3 437.00 | | 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 905.00 | 7 576.00 | | 5 905.00 |
ST Other accounts | 111 985.00 | 110 474.00 | | 111 985.00 |
XQ Rental, rental and co-ownership charges | 57 125.00 | 63 373.00 | | 57 125.00 |
YV Retrocessions of fees, commissions and brokerage | 414 853.00 | 425 199.00 | | 414 853.00 |
YW Business tax | 217.00 | 1 444.00 | | 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 113.00 | 4 881.00 | | 1 113.00 |
YY Amount of VAT collected | 3 337.00 | 3 319.00 | | 3 337.00 |
YZ Total deductible VAT on goods and services | 27 730.00 | 26 777.00 | | 27 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 868.00 | 606 622.00 | | 589 868.00 |
