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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 | 60 660.00 | 51 686.00 | 8 974.00 | 60 660.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 69 081.00 | 51 686.00 | 17 395.00 | 69 081.00 |
BV Advances and down payments on orders | 1 819.00 | | 1 819.00 | 1 819.00 |
BX Customers and related accounts | 37 863.00 | | 37 863.00 | 37 863.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | 132 312.00 | | 132 312.00 | 132 312.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 173 797.00 | | 173 797.00 | 173 797.00 |
CO Grand total (0 to V) | 242 878.00 | 51 686.00 | 191 192.00 | 242 878.00 |
CP Shares due in less than one year | 7 925.00 | | | 7 925.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 58 418.00 | 48 926.00 | | 58 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 211.00 | 9 492.00 | | 3 211.00 |
DL TOTAL (I) | 89 129.00 | 85 919.00 | | 89 129.00 |
DP Provisions for Risks | 41 551.00 | 61 474.00 | | 41 551.00 |
DR TOTAL (IV) | 41 551.00 | 61 474.00 | | 41 551.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 577.00 | 2 577.00 | | 2 577.00 |
DX Trade payables and related accounts | 17 568.00 | 12 413.00 | | 17 568.00 |
DY Tax and social security liabilities | 37 477.00 | 33 305.00 | | 37 477.00 |
EA Other liabilities | 2 890.00 | 3 721.00 | | 2 890.00 |
EC TOTAL (IV) | 60 512.00 | 56 196.00 | | 60 512.00 |
EE Grand total (I to V) | 191 192.00 | 203 589.00 | | 191 192.00 |
EG Accrued income and payables due within one year | 60 512.00 | 56 196.00 | | 60 512.00 |
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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 | 63 508.00 | | 5 773.00 | 63 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 8 421.00 | |
I4 DECREASES Grand Total | | 200.00 | 69 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 893.00 | | 767.00 | 59 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615.00 | | 5 006.00 | 3 615.00 |
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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 | 46 473.00 | 5 213.00 | | 46 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 473.00 | 5 213.00 | | 46 473.00 |
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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 | 61 474.00 | | 19 922.00 | 61 474.00 |
7C Grand total | 61 474.00 | | 19 922.00 | 61 474.00 |
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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 | 17 568.00 | 17 568.00 | | 17 568.00 |
8C Staff and Related Accounts | 21 963.00 | 21 963.00 | | 21 963.00 |
8D Social Security and Other Social Organizations | 13 996.00 | 13 996.00 | | 13 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
UP Loans | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 3 125.00 | 3 125.00 | | 3 125.00 |
UX Other trade receivables | 37 863.00 | 37 863.00 | | 37 863.00 |
UZ Social Security, other social security organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
VI Group and Associates | 2 577.00 | 2 577.00 | | 2 577.00 |
VJ Loans taken out during the year | 236.00 | | | 236.00 |
VK Loans repaid during the year | 4 417.00 | | | 4 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 592.00 | 47 592.00 | | 47 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 512.00 | 60 512.00 | | 60 512.00 |
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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 | 4 896.00 | 5 873.00 | | 4 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 202.00 | 9 909.00 | | 8 202.00 |
ST Other accounts | 29 348.00 | 30 171.00 | | 29 348.00 |
XQ Rental, rental and co-ownership charges | 31 696.00 | 32 364.00 | | 31 696.00 |
YT Subcontracting | 747.00 | 50.00 | | 747.00 |
YW Business tax | 1 489.00 | 1 513.00 | | 1 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 385.00 | 7 386.00 | | 6 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 994.00 | 72 493.00 | | 69 994.00 |
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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 | 5.00 | | | 5.00 |
