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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 400.00 | | 195 400.00 | 195 400.00 |
AT Other tangible assets | 4 763.00 | 2 845.00 | 1 918.00 | 4 763.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 201 663.00 | 2 845.00 | 198 818.00 | 201 663.00 |
BT Goods | 1 243.00 | | 1 243.00 | 1 243.00 |
BX Customers and related accounts | 464 819.00 | | 464 819.00 | 464 819.00 |
BZ Other receivables | 9 114.00 | | 9 114.00 | 9 114.00 |
CF Cash and cash equivalents | 185 617.00 | | 185 617.00 | 185 617.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 663 778.00 | | 663 778.00 | 663 778.00 |
CO Grand total (0 to V) | 865 441.00 | 2 845.00 | 862 596.00 | 865 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 211 261.00 | | | 211 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 763.00 | | | 166 763.00 |
DL TOTAL (I) | 598 023.00 | | | 598 023.00 |
DU Loans and Debts from Credit Institutions (3) | 49 976.00 | | | 49 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 902.00 | | | 38 902.00 |
DX Trade payables and related accounts | 121 479.00 | | | 121 479.00 |
DY Tax and social security liabilities | 54 216.00 | | | 54 216.00 |
EC TOTAL (IV) | 264 573.00 | | | 264 573.00 |
EE Grand total (I to V) | 862 596.00 | | | 862 596.00 |
EG Accrued income and payables due within one year | 264 573.00 | | | 264 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 976.00 | | | 49 976.00 |
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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 | 201 663.00 | | | 201 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 201 663.00 | |
IO DECREASES Total including other intangible assets | | | 195 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 400.00 | | | 195 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 763.00 | | | 4 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 790.00 | 1 054.00 | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790.00 | 1 054.00 | | 1 790.00 |
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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 | 121 479.00 | 121 479.00 | | 121 479.00 |
8D Social Security and Other Social Organizations | 26 084.00 | 26 084.00 | | 26 084.00 |
8E Income Taxes | 24 178.00 | 24 178.00 | | 24 178.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 464 819.00 | | | 464 819.00 |
VB VAT | 1 969.00 | | | 1 969.00 |
VH Loans with a maturity of more than one year at origin | 49 976.00 | 49 976.00 | | 49 976.00 |
VI Group and Associates | 38 902.00 | 38 902.00 | | 38 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 954.00 | 3 954.00 | | 3 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 144.00 | | | 7 144.00 |
VS Prepaid expenses | 2 984.00 | | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 417.00 | 476 917.00 | 1 500.00 | 478 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 573.00 | 264 573.00 | | 264 573.00 |
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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 | 864.00 | | | 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 404.00 | | | 169 404.00 |
ST Other accounts | 27 786.00 | | | 27 786.00 |
XQ Rental, rental and co-ownership charges | 11 693.00 | | | 11 693.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 5 674.00 | | | 5 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 538.00 | | | 6 538.00 |
YZ Total deductible VAT on goods and services | 15 616.00 | | | 15 616.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 883.00 | | | 208 883.00 |
