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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 | 19 454.00 | 19 454.00 | | 19 454.00 |
AT Other tangible assets | 6 991.00 | 4 691.00 | 2 300.00 | 6 991.00 |
BB Receivables related to investments | 52 315.00 | | 52 315.00 | 52 315.00 |
BF Loans | 22 230.00 | | 22 230.00 | 22 230.00 |
BJ TOTAL (I) | 100 990.00 | 24 144.00 | 76 846.00 | 100 990.00 |
BX Customers and related accounts | 42 348.00 | | 42 348.00 | 42 348.00 |
BZ Other receivables | 29 311.00 | | 29 311.00 | 29 311.00 |
CF Cash and cash equivalents | 49 398.00 | | 49 398.00 | 49 398.00 |
CJ TOTAL (II) | 121 056.00 | | 121 056.00 | 121 056.00 |
CO Grand total (0 to V) | 222 046.00 | 24 144.00 | 197 902.00 | 222 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 105 536.00 | | | 105 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 936.00 | | | 16 936.00 |
DL TOTAL (I) | 133 472.00 | | | 133 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | | | 583.00 |
DX Trade payables and related accounts | 486.00 | | | 486.00 |
DY Tax and social security liabilities | 44 304.00 | | | 44 304.00 |
EA Other liabilities | 19 056.00 | | | 19 056.00 |
EC TOTAL (IV) | 64 430.00 | | | 64 430.00 |
EE Grand total (I to V) | 197 902.00 | | | 197 902.00 |
EG Accrued income and payables due within one year | 66 709.00 | | | 66 709.00 |
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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 | 97 743.00 | | 10 636.00 | 97 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 688.00 | 74 545.00 | |
I4 DECREASES Grand Total | | 60 688.00 | 100 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 409.00 | | 2 036.00 | 24 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 334.00 | | 8 600.00 | 73 334.00 |
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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 | 23 602.00 | 543.00 | | 23 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 602.00 | 543.00 | | 23 602.00 |
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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 | 486.00 | 486.00 | | 486.00 |
8C Staff and Related Accounts | 10 373.00 | 10 373.00 | | 10 373.00 |
8D Social Security and Other Social Organizations | 30 672.00 | 30 672.00 | | 30 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 056.00 | 19 056.00 | | 19 056.00 |
UL Receivables related to investments | 52 315.00 | | 52 315.00 | 52 315.00 |
UP Loans | 22 230.00 | | 22 230.00 | 22 230.00 |
UX Other trade receivables | 42 348.00 | 42 348.00 | | 42 348.00 |
UY Staff and related accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
UZ Social Security, other social security organizations | 2 153.00 | 2 153.00 | | 2 153.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VI Group and Associates | 583.00 | 583.00 | | 583.00 |
VM Income taxes | 18 216.00 | 18 216.00 | | 18 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 204.00 | 71 658.00 | 74 545.00 | 146 204.00 |
VW VAT | 5 539.00 | 5 539.00 | | 5 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 709.00 | 66 709.00 | | 66 709.00 |
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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 | 4 893.00 | | | 4 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 232.00 | | | 6 232.00 |
ST Other accounts | 19 868.00 | | | 19 868.00 |
XQ Rental, rental and co-ownership charges | 858.00 | | | 858.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YW Business tax | 2 082.00 | | | 2 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 975.00 | | | 6 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 408.00 | | | 27 408.00 |
