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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 5 722.00 | 4 886.00 | 836.00 | 5 722.00 |
BJ TOTAL (I) | 7 363.00 | 6 527.00 | 836.00 | 7 363.00 |
BX Customers and related accounts | 375 498.00 | | 375 498.00 | 375 498.00 |
BZ Other receivables | 32 233.00 | | 32 233.00 | 32 233.00 |
CF Cash and cash equivalents | 474 132.00 | | 474 132.00 | 474 132.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 882 876.00 | | 882 876.00 | 882 876.00 |
CO Grand total (0 to V) | 890 239.00 | 6 527.00 | 883 712.00 | 890 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 3 564.00 | | | 3 564.00 |
DD Legal reserve (1) | 55 379.00 | | | 55 379.00 |
DG Other reserves | 70 116.00 | | | 70 116.00 |
DH Retained earnings | -36 049.00 | | | -36 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 351.00 | | | 88 351.00 |
DL TOTAL (I) | 271 361.00 | | | 271 361.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 221 219.00 | | | 221 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 981.00 | | | 31 981.00 |
DX Trade payables and related accounts | 67 879.00 | | | 67 879.00 |
DY Tax and social security liabilities | 241 868.00 | | | 241 868.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 19 405.00 | | | 19 405.00 |
EC TOTAL (IV) | 587 351.00 | | | 587 351.00 |
EE Grand total (I to V) | 883 712.00 | | | 883 712.00 |
EG Accrued income and payables due within one year | 413 975.00 | | | 413 975.00 |
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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 | 6 613.00 | | 750.00 | 6 613.00 |
I4 DECREASES Grand Total | | | 7 363.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 972.00 | | 750.00 | 4 972.00 |
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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 | 6 476.00 | 51.00 | | 6 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 835.00 | 51.00 | | 4 835.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 4 082.00 | | 4 082.00 | 4 082.00 |
7B Total provisions for depreciation | 4 082.00 | | 4 082.00 | 4 082.00 |
7C Grand total | 29 082.00 | | 4 082.00 | 29 082.00 |
UE of which provisions and reversals: - Operating | | | 4 082.00 | |
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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 | 67 879.00 | 67 879.00 | | 67 879.00 |
8C Staff and Related Accounts | 63 996.00 | 63 996.00 | | 63 996.00 |
8D Social Security and Other Social Organizations | 78 266.00 | 78 266.00 | | 78 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 19 405.00 | 19 405.00 | | 19 405.00 |
UX Other trade receivables | 375 498.00 | 375 498.00 | | 375 498.00 |
UZ Social Security, other social security organizations | 16 824.00 | 16 824.00 | | 16 824.00 |
VB VAT | 9 519.00 | 9 519.00 | | 9 519.00 |
VH Loans with a maturity of more than one year at origin | 221 219.00 | 47 843.00 | 173 376.00 | 221 219.00 |
VI Group and Associates | 31 981.00 | 31 981.00 | | 31 981.00 |
VK Loans repaid during the year | 19 836.00 | | | 19 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 890.00 | 5 890.00 | | 5 890.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 744.00 | 408 744.00 | | 408 744.00 |
VW VAT | 98 000.00 | 98 000.00 | | 98 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 351.00 | 413 975.00 | 173 376.00 | 587 351.00 |
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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 | 4 804.00 | | | 4 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 234.00 | | | 188 234.00 |
ST Other accounts | 99 583.00 | | | 99 583.00 |
XQ Rental, rental and co-ownership charges | 34 708.00 | | | 34 708.00 |
YT Subcontracting | 28 433.00 | | | 28 433.00 |
YW Business tax | 315.00 | | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 119.00 | | | 5 119.00 |
YY Amount of VAT collected | 164 754.00 | | | 164 754.00 |
YZ Total deductible VAT on goods and services | 57 612.00 | | | 57 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 958.00 | | | 350 958.00 |
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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 | 8.00 | | | 8.00 |
