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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 | 2 358.00 | 2 109.00 | 249.00 | 2 358.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 3 108.00 | 2 109.00 | 999.00 | 3 108.00 |
BX Customers and related accounts | 209 646.00 | | 209 646.00 | 209 646.00 |
BZ Other receivables | 35 014.00 | | 35 014.00 | 35 014.00 |
CF Cash and cash equivalents | 648 840.00 | | 648 840.00 | 648 840.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 894 036.00 | | 894 036.00 | 894 036.00 |
CO Grand total (0 to V) | 897 145.00 | 2 109.00 | 895 036.00 | 897 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 240 150.00 | | | 240 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 748.00 | | | 62 748.00 |
DL TOTAL (I) | 412 899.00 | | | 412 899.00 |
DU Loans and Debts from Credit Institutions (3) | 408 445.00 | | | 408 445.00 |
DX Trade payables and related accounts | 13 818.00 | | | 13 818.00 |
DY Tax and social security liabilities | 59 798.00 | | | 59 798.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 482 136.00 | | | 482 136.00 |
EE Grand total (I to V) | 895 036.00 | | | 895 036.00 |
EG Accrued income and payables due within one year | 140 636.00 | | | 140 636.00 |
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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 | 3 495.00 | | 1 094.00 | 3 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 480.00 | 750.00 | |
I4 DECREASES Grand Total | | 1 480.00 | 3 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 014.00 | | 344.00 | 2 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | 750.00 | 1 480.00 |
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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 | 1 232.00 | 877.00 | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232.00 | 877.00 | | 1 232.00 |
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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 | 13 818.00 | 13 818.00 | | 13 818.00 |
8D Social Security and Other Social Organizations | 24 064.00 | 24 064.00 | | 24 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 209 646.00 | 209 646.00 | | 209 646.00 |
UZ Social Security, other social security organizations | 4 007.00 | 4 007.00 | | 4 007.00 |
VB VAT | 5 939.00 | 5 939.00 | | 5 939.00 |
VH Loans with a maturity of more than one year at origin | 408 445.00 | 66 945.00 | 341 500.00 | 408 445.00 |
VJ Loans taken out during the year | 8 445.00 | | | 8 445.00 |
VM Income taxes | 23 133.00 | 23 133.00 | | 23 133.00 |
VP Miscellaneous | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 946.00 | 245 196.00 | 750.00 | 245 946.00 |
VW VAT | 35 476.00 | 35 476.00 | | 35 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 136.00 | 140 636.00 | 341 500.00 | 482 136.00 |
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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 | 14 419.00 | | | 14 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 677.00 | | | 131 677.00 |
ST Other accounts | 37 656.00 | | | 37 656.00 |
XQ Rental, rental and co-ownership charges | 8 545.00 | | | 8 545.00 |
YW Business tax | 3 009.00 | | | 3 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 428.00 | | | 17 428.00 |
YY Amount of VAT collected | 111 167.00 | | | 111 167.00 |
YZ Total deductible VAT on goods and services | 27 335.00 | | | 27 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 879.00 | | | 177 879.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 7.00 | | | 7.00 |
