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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 | 104 145.00 | 56 286.00 | 47 859.00 | 104 145.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 107 115.00 | 56 286.00 | 50 829.00 | 107 115.00 |
BX Customers and related accounts | 29 341.00 | | 29 341.00 | 29 341.00 |
BZ Other receivables | 10 410.00 | | 10 410.00 | 10 410.00 |
CF Cash and cash equivalents | 180 384.00 | | 180 384.00 | 180 384.00 |
CH Prepaid expenses | 7 631.00 | | 7 631.00 | 7 631.00 |
CJ TOTAL (II) | 227 765.00 | | 227 765.00 | 227 765.00 |
CO Grand total (0 to V) | 334 880.00 | 56 286.00 | 278 594.00 | 334 880.00 |
CP Shares due in less than one year | 2 970.00 | | | 2 970.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 52 094.00 | 39 976.00 | | 52 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 145.00 | 12 119.00 | | 5 145.00 |
DL TOTAL (I) | 62 740.00 | 57 594.00 | | 62 740.00 |
DU Loans and Debts from Credit Institutions (3) | 89 396.00 | 131 650.00 | | 89 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 727.00 | 27 726.00 | | 27 727.00 |
DX Trade payables and related accounts | 18 661.00 | 80 866.00 | | 18 661.00 |
DY Tax and social security liabilities | 67 507.00 | 70 706.00 | | 67 507.00 |
EA Other liabilities | 12 563.00 | 8 293.00 | | 12 563.00 |
EC TOTAL (IV) | 215 854.00 | 319 242.00 | | 215 854.00 |
EE Grand total (I to V) | 278 594.00 | 376 836.00 | | 278 594.00 |
EG Accrued income and payables due within one year | 215 854.00 | 296 416.00 | | 215 854.00 |
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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 | 99 100.00 | | 12 250.00 | 99 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | 4 236.00 | 107 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 236.00 | 104 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 130.00 | | 12 250.00 | 96 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | | 2 970.00 |
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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 | 47 241.00 | 13 281.00 | 4 236.00 | 47 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 241.00 | 13 281.00 | 4 236.00 | 47 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 18 661.00 | 18 661.00 | | 18 661.00 |
8C Staff and Related Accounts | 16 347.00 | 16 347.00 | | 16 347.00 |
8D Social Security and Other Social Organizations | 32 513.00 | 32 513.00 | | 32 513.00 |
8E Income Taxes | 1 274.00 | 1 274.00 | | 1 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 563.00 | 12 563.00 | | 12 563.00 |
UT Other financial assets | 2 970.00 | 2 970.00 | | 2 970.00 |
UX Other trade receivables | 29 341.00 | 29 341.00 | | 29 341.00 |
UZ Social Security, other social security organizations | 848.00 | 848.00 | | 848.00 |
VB VAT | 7 022.00 | 7 022.00 | | 7 022.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 89 381.00 | 89 381.00 | | 89 381.00 |
VI Group and Associates | 27 727.00 | 27 727.00 | | 27 727.00 |
VJ Loans taken out during the year | 985.00 | | | 985.00 |
VK Loans repaid during the year | 43 231.00 | | | 43 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 7 631.00 | 7 631.00 | | 7 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 352.00 | 50 352.00 | | 50 352.00 |
VW VAT | 15 701.00 | 15 701.00 | | 15 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 854.00 | 215 854.00 | | 215 854.00 |
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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 | 4 447.00 | 4 781.00 | | 4 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 918.00 | 10 416.00 | | 11 918.00 |
ST Other accounts | 107 369.00 | 46 005.00 | | 107 369.00 |
XQ Rental, rental and co-ownership charges | 51 830.00 | 25 823.00 | | 51 830.00 |
YT Subcontracting | 44 571.00 | 60 519.00 | | 44 571.00 |
YV Retrocessions of fees, commissions and brokerage | 78 233.00 | 46 112.00 | | 78 233.00 |
YW Business tax | 544.00 | 277.00 | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 991.00 | 5 058.00 | | 4 991.00 |
YY Amount of VAT collected | 114 891.00 | 73 094.00 | | 114 891.00 |
YZ Total deductible VAT on goods and services | 70 311.00 | 30 801.00 | | 70 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 921.00 | 188 874.00 | | 293 921.00 |
