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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 188.00 | | 25 188.00 | 25 188.00 |
AT Other tangible assets | 30 383.00 | 4 793.00 | 25 590.00 | 30 383.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 60 571.00 | 4 793.00 | 55 778.00 | 60 571.00 |
BT Goods | 204 304.00 | | 204 304.00 | 204 304.00 |
BX Customers and related accounts | 45 358.00 | | 45 358.00 | 45 358.00 |
BZ Other receivables | 155 730.00 | | 155 730.00 | 155 730.00 |
CF Cash and cash equivalents | 182 672.00 | | 182 672.00 | 182 672.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 589 254.00 | | 589 254.00 | 589 254.00 |
CO Grand total (0 to V) | 649 825.00 | 4 793.00 | 645 032.00 | 649 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 76 237.00 | | | 76 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 780.00 | 77 237.00 | | 80 780.00 |
DL TOTAL (I) | 168 017.00 | 87 237.00 | | 168 017.00 |
DU Loans and Debts from Credit Institutions (3) | 72 364.00 | 91 112.00 | | 72 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 705.00 | 12 608.00 | | 57 705.00 |
DX Trade payables and related accounts | 56 488.00 | 28 595.00 | | 56 488.00 |
DY Tax and social security liabilities | 87 801.00 | 61 967.00 | | 87 801.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EB Prepaid income (2) | 202 594.00 | 251 477.00 | | 202 594.00 |
EC TOTAL (IV) | 477 015.00 | 445 760.00 | | 477 015.00 |
EE Grand total (I to V) | 645 032.00 | 532 997.00 | | 645 032.00 |
EG Accrued income and payables due within one year | 396 945.00 | 354 647.00 | | 396 945.00 |
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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 | 37 488.00 | | 23 083.00 | 37 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 60 571.00 | |
IO DECREASES Total including other intangible assets | | | 25 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 188.00 | | | 25 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 300.00 | | 23 083.00 | 7 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 204.00 | 3 589.00 | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204.00 | 3 589.00 | | 1 204.00 |
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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 | 56 485.00 | 56 488.00 | | 56 485.00 |
8C Staff and Related Accounts | 6 216.00 | 6 216.00 | | 6 216.00 |
8D Social Security and Other Social Organizations | 18 018.00 | 18 018.00 | | 18 018.00 |
8E Income Taxes | 380.00 | 380.00 | | 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
8L Deferred income | 202 594.00 | 202 594.00 | | 202 594.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 45 358.00 | 45 358.00 | | 45 358.00 |
UZ Social Security, other social security organizations | 1 528.00 | 1 528.00 | | 1 528.00 |
VB VAT | 66 561.00 | 66 561.00 | | 66 561.00 |
VI Group and Associates | 57 705.00 | 50 000.00 | | 57 705.00 |
VK Loans repaid during the year | 18 748.00 | | | 18 748.00 |
VM Income taxes | 6 202.00 | 6 202.00 | | 6 202.00 |
VP Miscellaneous | 3 453.00 | 3 453.00 | | 3 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 986.00 | 77 986.00 | | 77 986.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 278.00 | 202 278.00 | 5 000.00 | 207 278.00 |
VW VAT | 62 534.00 | 62 534.00 | | 62 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 650.00 | 396 945.00 | | 404 650.00 |
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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 | 10 589.00 | 3 184.00 | | 10 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 959.00 | 10 244.00 | | 5 959.00 |
ST Other accounts | 41 109.00 | 32 291.00 | | 41 109.00 |
XQ Rental, rental and co-ownership charges | 55 228.00 | 39 167.00 | | 55 228.00 |
YQ Equipment leasing commitment | 243.00 | | | 243.00 |
YT Subcontracting | 105 229.00 | 83 326.00 | | 105 229.00 |
YV Retrocessions of fees, commissions and brokerage | 15 665.00 | 1 118.00 | | 15 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 589.00 | 3 184.00 | | 10 589.00 |
YY Amount of VAT collected | 133 092.00 | | | 133 092.00 |
YZ Total deductible VAT on goods and services | 73 462.00 | | | 73 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 188.00 | 166 145.00 | | 223 188.00 |
