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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 33 931.00 | | 33 931.00 | 33 931.00 |
BJ TOTAL (I) | 33 931.00 | | 33 931.00 | 33 931.00 |
BX Customers and related accounts | 214 726.00 | | 214 726.00 | 214 726.00 |
BZ Other receivables | 3 762 000.00 | | 3 762 000.00 | 3 762 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 976 726.00 | | 3 976 726.00 | 3 976 726.00 |
CO Grand total (0 to V) | 4 010 658.00 | | 4 010 658.00 | 4 010 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | 279 000.00 | | 279 000.00 |
DB Share, merger, contribution premiums, etc. | 530.00 | 530.00 | | 530.00 |
DD Legal reserve (1) | 27 900.00 | 27 900.00 | | 27 900.00 |
DH Retained earnings | 3 105 768.00 | 2 850 629.00 | | 3 105 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 168 946.00 | 255 138.00 | | -3 168 946.00 |
DL TOTAL (I) | 244 251.00 | 3 413 198.00 | | 244 251.00 |
DP Provisions for Risks | 159 113.00 | 105 572.00 | | 159 113.00 |
DQ Provisions for Expenses | 2 611 951.00 | | | 2 611 951.00 |
DR TOTAL (IV) | 2 771 064.00 | 105 572.00 | | 2 771 064.00 |
DU Loans and Debts from Credit Institutions (3) | 4 471.00 | 86.00 | | 4 471.00 |
DX Trade payables and related accounts | 78 883.00 | 145 371.00 | | 78 883.00 |
DY Tax and social security liabilities | 894 050.00 | 335 444.00 | | 894 050.00 |
EA Other liabilities | 17 937.00 | 942 452.00 | | 17 937.00 |
EC TOTAL (IV) | 995 342.00 | 1 423 354.00 | | 995 342.00 |
EE Grand total (I to V) | 4 010 658.00 | 4 942 124.00 | | 4 010 658.00 |
EG Accrued income and payables due within one year | 995 342.00 | 1 423 354.00 | | 995 342.00 |
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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 | 27 334.00 | | 6 597.00 | 27 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 931.00 | |
I4 DECREASES Grand Total | | | 33 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 334.00 | | 6 597.00 | 27 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 572.00 | 2 665 492.00 | | 105 572.00 |
7C Grand total | 105 572.00 | 2 665 492.00 | | 105 572.00 |
UE of which provisions and reversals: - Operating | | 2 665 492.00 | | |
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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 | 78 883.00 | 78 883.00 | | 78 883.00 |
8C Staff and Related Accounts | 81 366.00 | 81 366.00 | | 81 366.00 |
8D Social Security and Other Social Organizations | 86 413.00 | 86 413.00 | | 86 413.00 |
8E Income Taxes | 679 000.00 | 679 000.00 | | 679 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 934.00 | 17 934.00 | | 17 934.00 |
UP Loans | 33 931.00 | | 33 931.00 | 33 931.00 |
UX Other trade receivables | 214 726.00 | 214 726.00 | | 214 726.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 4 534.00 | 4 534.00 | | 4 534.00 |
VB VAT | 11 580.00 | 11 580.00 | | 11 580.00 |
VC Group and associates | 3 696 015.00 | 3 696 015.00 | | 3 696 015.00 |
VG Loans with a maturity of up to one year at origin | 4 471.00 | 4 471.00 | | 4 471.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 49 729.00 | 49 729.00 | | 49 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 524.00 | 13 524.00 | | 13 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 010 658.00 | 3 976 726.00 | 33 931.00 | 4 010 658.00 |
VW VAT | 33 745.00 | 33 745.00 | | 33 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 342.00 | 995 342.00 | | 995 342.00 |
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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 | 23 494.00 | 30 781.00 | | 23 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 675.00 | 196 733.00 | | 111 675.00 |
ST Other accounts | 34 040.00 | 52 355.00 | | 34 040.00 |
XQ Rental, rental and co-ownership charges | | 331.00 | | |
YT Subcontracting | 198.00 | 273.00 | | 198.00 |
YU External personnel | | 120.00 | | |
YW Business tax | 25 461.00 | -47 395.00 | | 25 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 955.00 | -16 613.00 | | 48 955.00 |
YY Amount of VAT collected | 173 862.00 | 98 972.00 | | 173 862.00 |
YZ Total deductible VAT on goods and services | 35 809.00 | 45 828.00 | | 35 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 914.00 | 249 813.00 | | 145 914.00 |
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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 | 21.00 | | | 21.00 |
