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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 224.00 | 12 568.00 | 76 655.00 | 89 224.00 |
BJ TOTAL (I) | 89 224.00 | 12 568.00 | 76 655.00 | 89 224.00 |
BX Customers and related accounts | 267 550.00 | 3 461.00 | 264 089.00 | 267 550.00 |
BZ Other receivables | 10 291.00 | | 10 291.00 | 10 291.00 |
CF Cash and cash equivalents | 223 573.00 | | 223 573.00 | 223 573.00 |
CJ TOTAL (II) | 501 415.00 | 3 461.00 | 497 954.00 | 501 415.00 |
CO Grand total (0 to V) | 590 639.00 | 16 029.00 | 574 609.00 | 590 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 55 969.00 | | | 55 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 104.00 | | | 138 104.00 |
DL TOTAL (I) | 210 574.00 | | | 210 574.00 |
DU Loans and Debts from Credit Institutions (3) | 36 703.00 | | | 36 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 759.00 | | | 30 759.00 |
DX Trade payables and related accounts | 51 652.00 | | | 51 652.00 |
DY Tax and social security liabilities | 59 944.00 | | | 59 944.00 |
EA Other liabilities | 184 975.00 | | | 184 975.00 |
EC TOTAL (IV) | 364 035.00 | | | 364 035.00 |
EE Grand total (I to V) | 574 609.00 | | | 574 609.00 |
EG Accrued income and payables due within one year | 340 585.00 | | | 340 585.00 |
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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 | 42 913.00 | | 79 310.00 | 42 913.00 |
I4 DECREASES Grand Total | | 33 000.00 | 89 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 89 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 913.00 | | 79 310.00 | 42 913.00 |
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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 | 10 905.00 | 10 390.00 | 8 726.00 | 10 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 905.00 | 10 390.00 | 8 726.00 | 10 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 400.00 | 2 075.00 | 14.00 | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | 2 075.00 | 14.00 | 1 400.00 |
7C Grand total | 1 400.00 | 2 075.00 | 14.00 | 1 400.00 |
UE of which provisions and reversals: - Operating | | 2 075.00 | 14.00 | |
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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 | 51 652.00 | 51 652.00 | | 51 652.00 |
8C Staff and Related Accounts | 756.00 | 756.00 | | 756.00 |
8D Social Security and Other Social Organizations | 11 598.00 | 11 598.00 | | 11 598.00 |
8E Income Taxes | 23 303.00 | 23 303.00 | | 23 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 975.00 | 184 975.00 | | 184 975.00 |
UX Other trade receivables | 261 507.00 | | | 261 507.00 |
VA Doubtful or disputed receivables | 6 043.00 | | | 6 043.00 |
VB VAT | 9 272.00 | | | 9 272.00 |
VH Loans with a maturity of more than one year at origin | 36 703.00 | 13 253.00 | 23 449.00 | 36 703.00 |
VI Group and Associates | 30 759.00 | 30 759.00 | | 30 759.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 296.00 | | | 3 296.00 |
VP Miscellaneous | 563.00 | | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 841.00 | 277 841.00 | | 277 841.00 |
VW VAT | 20 072.00 | 20 072.00 | | 20 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 035.00 | 340 585.00 | 23 449.00 | 364 035.00 |
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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 | 7 459.00 | | | 7 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 020.00 | | | 132 020.00 |
ST Other accounts | 28 435.00 | | | 28 435.00 |
XQ Rental, rental and co-ownership charges | 22 200.00 | | | 22 200.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 73 097.00 | | | 73 097.00 |
YV Retrocessions of fees, commissions and brokerage | 23 816.00 | | | 23 816.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 720.00 | | | 7 720.00 |
YY Amount of VAT collected | 153 184.00 | | | 153 184.00 |
YZ Total deductible VAT on goods and services | 83 268.00 | | | 83 268.00 |
ZE Dividends | 157 480.00 | | | 157 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 570.00 | | | 279 570.00 |
