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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 338.00 | | 308 338.00 | 308 338.00 |
AR Technical installations, industrial equipment and tools | 19 262.00 | 3 772.00 | 15 490.00 | 19 262.00 |
BJ TOTAL (I) | 327 600.00 | 3 772.00 | 323 828.00 | 327 600.00 |
BX Customers and related accounts | 33 449.00 | | 33 449.00 | 33 449.00 |
BZ Other receivables | 216 064.00 | | 216 064.00 | 216 064.00 |
CF Cash and cash equivalents | 305 550.00 | | 305 550.00 | 305 550.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 558 183.00 | | 558 183.00 | 558 183.00 |
CO Grand total (0 to V) | 885 783.00 | 3 772.00 | 882 011.00 | 885 783.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 483.00 | | | 128 483.00 |
DL TOTAL (I) | 133 483.00 | | | 133 483.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 511 824.00 | | | 511 824.00 |
DY Tax and social security liabilities | 195 549.00 | | | 195 549.00 |
EA Other liabilities | 41 099.00 | | | 41 099.00 |
EC TOTAL (IV) | 748 528.00 | | | 748 528.00 |
EE Grand total (I to V) | 882 011.00 | | | 882 011.00 |
EG Accrued income and payables due within one year | 748 528.00 | | | 748 528.00 |
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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 | | | 327 600.00 | |
I4 DECREASES Grand Total | | | 327 600.00 | |
IO DECREASES Total including other intangible assets | | | 308 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 262.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 308 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 262.00 | |
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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 | | 3 772.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 772.00 | | |
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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 | 511 824.00 | 511 824.00 | | 511 824.00 |
8C Staff and Related Accounts | 15 850.00 | 15 850.00 | | 15 850.00 |
8D Social Security and Other Social Organizations | 54 176.00 | 54 176.00 | | 54 176.00 |
8E Income Taxes | 48 791.00 | 48 791.00 | | 48 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 099.00 | 41 099.00 | | 41 099.00 |
UX Other trade receivables | 33 449.00 | | | 33 449.00 |
VB VAT | 55 799.00 | | | 55 799.00 |
VC Group and associates | 138 356.00 | | | 138 356.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VP Miscellaneous | 14 421.00 | | | 14 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 935.00 | 54 935.00 | | 54 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 488.00 | | | 7 488.00 |
VS Prepaid expenses | 3 120.00 | | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 633.00 | 252 633.00 | | 252 633.00 |
VW VAT | 21 798.00 | 21 798.00 | | 21 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 528.00 | 748 528.00 | | 748 528.00 |
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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 | 29 977.00 | | | 29 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 275 545.00 | | | 275 545.00 |
ST Other accounts | 202 468.00 | | | 202 468.00 |
XQ Rental, rental and co-ownership charges | 568 667.00 | | | 568 667.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 85 502.00 | | | 85 502.00 |
YV Retrocessions of fees, commissions and brokerage | 162 360.00 | | | 162 360.00 |
YW Business tax | 33 075.00 | | | 33 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 052.00 | | | 63 052.00 |
YY Amount of VAT collected | 217 759.00 | | | 217 759.00 |
YZ Total deductible VAT on goods and services | 179 638.00 | | | 179 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 294 541.00 | | | 1 294 541.00 |
