| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 488 000.00 | | 488 000.00 | 488 000.00 |
AT Other tangible assets | 33 990.00 | 11 559.00 | 22 431.00 | 33 990.00 |
BJ TOTAL (I) | 522 010.00 | 11 559.00 | 510 451.00 | 522 010.00 |
BT Goods | 118 338.00 | | 118 338.00 | 118 338.00 |
BX Customers and related accounts | 33 097.00 | | 33 097.00 | 33 097.00 |
BZ Other receivables | 6 244.00 | | 6 244.00 | 6 244.00 |
CD Marketable securities | 100 008.00 | | 100 008.00 | 100 008.00 |
CF Cash and cash equivalents | 404 103.00 | | 404 103.00 | 404 103.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 662 848.00 | | 662 848.00 | 662 848.00 |
CO Grand total (0 to V) | 1 184 858.00 | 11 559.00 | 1 173 299.00 | 1 184 858.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 120 069.00 | 65 930.00 | | 120 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 143.00 | 54 139.00 | | 141 143.00 |
DL TOTAL (I) | 283 212.00 | 142 069.00 | | 283 212.00 |
DP Provisions for Risks | 39 006.00 | | | 39 006.00 |
DR TOTAL (IV) | 39 006.00 | | | 39 006.00 |
DU Loans and Debts from Credit Institutions (3) | 375 469.00 | 413 402.00 | | 375 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 475.00 | 90 341.00 | | 38 475.00 |
DX Trade payables and related accounts | 324 219.00 | 101 446.00 | | 324 219.00 |
DY Tax and social security liabilities | 105 755.00 | 29 159.00 | | 105 755.00 |
EA Other liabilities | 7 164.00 | | | 7 164.00 |
EC TOTAL (IV) | 851 082.00 | 634 348.00 | | 851 082.00 |
EE Grand total (I to V) | 1 173 299.00 | 776 417.00 | | 1 173 299.00 |
EG Accrued income and payables due within one year | 475 346.00 | 634 348.00 | | 475 346.00 |
| |
| 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 | 520 280.00 | | 1 730.00 | 520 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 522 010.00 | |
IO DECREASES Total including other intangible assets | | | 488 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 000.00 | | | 488 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 260.00 | | 1 730.00 | 32 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 426.00 | 4 133.00 | | 7 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 426.00 | 4 133.00 | | 7 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 39 006.00 | | |
7C Grand total | | 39 006.00 | | |
UE of which provisions and reversals: - Operating | | 39 006.00 | | |
| |
| 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 | 324 219.00 | 324 219.00 | | 324 219.00 |
8C Staff and Related Accounts | 8 741.00 | 8 741.00 | | 8 741.00 |
8D Social Security and Other Social Organizations | 33 558.00 | 33 558.00 | | 33 558.00 |
8E Income Taxes | 44 924.00 | 44 924.00 | | 44 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 164.00 | 7 164.00 | | 7 164.00 |
UX Other trade receivables | 33 097.00 | 33 097.00 | | 33 097.00 |
UY Staff and related accounts | 451.00 | 451.00 | | 451.00 |
UZ Social Security, other social security organizations | 1 614.00 | 1 614.00 | | 1 614.00 |
VH Loans with a maturity of more than one year at origin | 375 469.00 | 38 208.00 | 155 608.00 | 375 469.00 |
VI Group and Associates | 38 475.00 | | 38 475.00 | 38 475.00 |
VK Loans repaid during the year | 37 933.00 | | | 37 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 180.00 | 4 180.00 | | 4 180.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 399.00 | 40 399.00 | | 40 399.00 |
VW VAT | 18 416.00 | 18 416.00 | | 18 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 082.00 | 475 346.00 | 194 083.00 | 851 082.00 |
| |
| 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 | 604.00 | 1 858.00 | | 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 493.00 | 15 808.00 | | 14 493.00 |
ST Other accounts | 55 665.00 | 42 915.00 | | 55 665.00 |
XQ Rental, rental and co-ownership charges | 44 123.00 | 40 253.00 | | 44 123.00 |
YQ Equipment leasing commitment | 18 496.00 | | | 18 496.00 |
YT Subcontracting | 278 120.00 | 4 682.00 | | 278 120.00 |
YU External personnel | 4 464.00 | 2 649.00 | | 4 464.00 |
YV Retrocessions of fees, commissions and brokerage | 170.00 | | | 170.00 |
YW Business tax | 765.00 | 2 413.00 | | 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 369.00 | 4 270.00 | | 1 369.00 |
YY Amount of VAT collected | 111 610.00 | 57 295.00 | | 111 610.00 |
YZ Total deductible VAT on goods and services | 72 029.00 | 55 680.00 | | 72 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 034.00 | 106 307.00 | | 397 034.00 |
| |
| 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 | 5.00 | | | 5.00 |
