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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 932.00 | 3 751.00 | 180.00 | 3 932.00 |
AJ Other Intangible Assets | 6 925.00 | 6 925.00 | | 6 925.00 |
AT Other tangible assets | 11 446.00 | 11 053.00 | 392.00 | 11 446.00 |
BJ TOTAL (I) | 22 303.00 | 21 730.00 | 573.00 | 22 303.00 |
BX Customers and related accounts | 730 143.00 | | 730 143.00 | 730 143.00 |
BZ Other receivables | 124 560.00 | | 124 560.00 | 124 560.00 |
CD Marketable securities | 181 018.00 | | 181 018.00 | 181 018.00 |
CF Cash and cash equivalents | 115 797.00 | | 115 797.00 | 115 797.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 1 151 797.00 | | 1 151 797.00 | 1 151 797.00 |
CO Grand total (0 to V) | 1 174 100.00 | 21 730.00 | 1 152 370.00 | 1 174 100.00 |
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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) | 3 333.00 | | | 3 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 418.00 | | | 56 418.00 |
DL TOTAL (I) | 159 752.00 | | | 159 752.00 |
DP Provisions for Risks | 80 500.00 | | | 80 500.00 |
DR TOTAL (IV) | 80 500.00 | | | 80 500.00 |
DU Loans and Debts from Credit Institutions (3) | 29 977.00 | | | 29 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 151 822.00 | | | 151 822.00 |
DY Tax and social security liabilities | 147 595.00 | | | 147 595.00 |
EA Other liabilities | 582 679.00 | | | 582 679.00 |
EC TOTAL (IV) | 912 118.00 | | | 912 118.00 |
EE Grand total (I to V) | 1 152 370.00 | | | 1 152 370.00 |
EG Accrued income and payables due within one year | 898 957.00 | | | 898 957.00 |
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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 | 22 303.00 | | | 22 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 932.00 | | | 3 932.00 |
I4 DECREASES Grand Total | | | 22 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 932.00 | |
IO DECREASES Total including other intangible assets | | | 6 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 925.00 | | | 6 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 446.00 | | | 11 446.00 |
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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 | 18 654.00 | 3 075.00 | | 18 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 964.00 | 786.00 | | 2 964.00 |
PE DEPRECIATION Total including other intangible assets | 6 925.00 | | | 6 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 764.00 | 2 289.00 | | 8 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 73 000.00 | 4 500.00 | 12 000.00 |
7C Grand total | 12 000.00 | 73 000.00 | 4 500.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | 73 000.00 | 4 500.00 | |
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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 | 151 822.00 | 151 822.00 | | 151 822.00 |
8C Staff and Related Accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
8D Social Security and Other Social Organizations | 5 204.00 | 5 204.00 | | 5 204.00 |
8E Income Taxes | 8 670.00 | 8 670.00 | | 8 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 679.00 | 582 679.00 | | 582 679.00 |
UX Other trade receivables | 728 349.00 | | | 728 349.00 |
VA Doubtful or disputed receivables | 1 794.00 | | | 1 794.00 |
VB VAT | 98 444.00 | | | 98 444.00 |
VC Group and associates | 83.00 | | | 83.00 |
VH Loans with a maturity of more than one year at origin | 29 977.00 | 16 816.00 | 13 161.00 | 29 977.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | -29 977.00 | | | -29 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 032.00 | | | 26 032.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 981.00 | 854 981.00 | | 854 981.00 |
VW VAT | 130 245.00 | 130 245.00 | | 130 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 118.00 | 898 957.00 | 13 161.00 | 912 118.00 |
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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 | 2 385.00 | | | 2 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 471 434.00 | | | 1 471 434.00 |
ST Other accounts | 163 326.00 | | | 163 326.00 |
XQ Rental, rental and co-ownership charges | 13 573.00 | | | 13 573.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 49 400.00 | | | 49 400.00 |
YW Business tax | 2 115.00 | | | 2 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 500.00 | | | 4 500.00 |
YY Amount of VAT collected | 333 636.00 | | | 333 636.00 |
YZ Total deductible VAT on goods and services | 254 163.00 | | | 254 163.00 |
ZE Dividends | 34 571.00 | | | 34 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 697 734.00 | | | 1 697 734.00 |
