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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 430.00 | 15 430.00 | | 15 430.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 114 037.00 | 13 505.00 | 100 532.00 | 114 037.00 |
AT Other tangible assets | 69 977.00 | 61 341.00 | 8 635.00 | 69 977.00 |
BJ TOTAL (I) | 227 445.00 | 90 277.00 | 137 167.00 | 227 445.00 |
BX Customers and related accounts | 43 957.00 | | 43 957.00 | 43 957.00 |
BZ Other receivables | 89 938.00 | | 89 938.00 | 89 938.00 |
CF Cash and cash equivalents | 358 936.00 | | 358 936.00 | 358 936.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 496 954.00 | | 496 954.00 | 496 954.00 |
CO Grand total (0 to V) | 724 400.00 | 90 277.00 | 634 122.00 | 724 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 376 365.00 | | | 376 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 869.00 | | | 80 869.00 |
DL TOTAL (I) | 462 735.00 | | | 462 735.00 |
DU Loans and Debts from Credit Institutions (3) | 104 585.00 | | | 104 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 5 274.00 | | | 5 274.00 |
DY Tax and social security liabilities | 46 497.00 | | | 46 497.00 |
EA Other liabilities | 12 930.00 | | | 12 930.00 |
EC TOTAL (IV) | 171 387.00 | | | 171 387.00 |
EE Grand total (I to V) | 634 122.00 | | | 634 122.00 |
EG Accrued income and payables due within one year | 76 581.00 | | | 76 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 226 335.00 | | 5 975.00 | 226 335.00 |
I4 DECREASES Grand Total | | 4 865.00 | 227 445.00 | |
IO DECREASES Total including other intangible assets | | | 15 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 865.00 | 212 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 430.00 | | | 15 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 905.00 | | 5 975.00 | 210 905.00 |
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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 | 87 254.00 | 7 888.00 | 4 865.00 | 87 254.00 |
PE DEPRECIATION Total including other intangible assets | 14 445.00 | 985.00 | | 14 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 809.00 | 6 903.00 | 4 865.00 | 72 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 5 274.00 | 5 274.00 | | 5 274.00 |
8C Staff and Related Accounts | 6 160.00 | 6 160.00 | | 6 160.00 |
8D Social Security and Other Social Organizations | 21 376.00 | 21 376.00 | | 21 376.00 |
8E Income Taxes | 15 238.00 | 15 238.00 | | 15 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 930.00 | 12 930.00 | | 12 930.00 |
UX Other trade receivables | 43 957.00 | 43 957.00 | | 43 957.00 |
UZ Social Security, other social security organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
VC Group and associates | 88 183.00 | 88 183.00 | | 88 183.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 104 423.00 | 9 617.00 | 29 913.00 | 104 423.00 |
VK Loans repaid during the year | 10 322.00 | | | 10 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 722.00 | 3 722.00 | | 3 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 4 122.00 | 4 122.00 | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 018.00 | 138 018.00 | | 138 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 387.00 | 76 581.00 | 29 913.00 | 171 387.00 |
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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 | 22 272.00 | | | 22 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 484 182.00 | | | 484 182.00 |
ST Other accounts | 77 418.00 | | | 77 418.00 |
XQ Rental, rental and co-ownership charges | 48 994.00 | | | 48 994.00 |
YT Subcontracting | 3 585.00 | | | 3 585.00 |
YW Business tax | 1 816.00 | | | 1 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 088.00 | | | 24 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 180.00 | | | 614 180.00 |
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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 | 3.00 | | | 3.00 |
