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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 | 8 080.00 | 1 938.00 | 6 142.00 | 8 080.00 |
BD Other fixed assets | 22 536.00 | | 22 536.00 | 22 536.00 |
BJ TOTAL (I) | 30 616.00 | 1 938.00 | 28 678.00 | 30 616.00 |
BX Customers and related accounts | 51 838.00 | | 51 838.00 | 51 838.00 |
BZ Other receivables | 18 552.00 | | 18 552.00 | 18 552.00 |
CF Cash and cash equivalents | 64 195.00 | | 64 195.00 | 64 195.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 135 172.00 | | 135 172.00 | 135 172.00 |
CO Grand total (0 to V) | 165 787.00 | 1 938.00 | 163 850.00 | 165 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 113 630.00 | 99 167.00 | | 113 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 764.00 | 14 463.00 | | -2 764.00 |
DL TOTAL (I) | 119 116.00 | 121 880.00 | | 119 116.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 30.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 22.00 | | 510.00 |
DX Trade payables and related accounts | 17 467.00 | 23 164.00 | | 17 467.00 |
DY Tax and social security liabilities | 26 543.00 | 18 902.00 | | 26 543.00 |
EA Other liabilities | 159.00 | 858.00 | | 159.00 |
EC TOTAL (IV) | 44 733.00 | 42 975.00 | | 44 733.00 |
EE Grand total (I to V) | 163 850.00 | 164 856.00 | | 163 850.00 |
EG Accrued income and payables due within one year | 44 733.00 | 42 975.00 | | 44 733.00 |
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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 | 36 633.00 | | 6 214.00 | 36 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 536.00 | |
I4 DECREASES Grand Total | | 12 231.00 | 30 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 231.00 | 8 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 097.00 | | 6 214.00 | 14 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 536.00 | | | 22 536.00 |
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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 | 6 945.00 | 994.00 | 6 001.00 | 6 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 945.00 | 994.00 | 6 001.00 | 6 945.00 |
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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 | 17 467.00 | 17 467.00 | | 17 467.00 |
8C Staff and Related Accounts | 815.00 | 815.00 | | 815.00 |
8D Social Security and Other Social Organizations | 7 929.00 | 7 929.00 | | 7 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 51 838.00 | | | 51 838.00 |
VB VAT | 18 386.00 | | | 18 386.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VM Income taxes | 166.00 | | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 976.00 | 70 976.00 | | 70 976.00 |
VW VAT | 17 359.00 | 17 359.00 | | 17 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 733.00 | 44 733.00 | | 44 733.00 |
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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 | 377.00 | -1 789.00 | | 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 119.00 | 6 872.00 | | 4 119.00 |
ST Other accounts | 72 211.00 | 55 309.00 | | 72 211.00 |
XQ Rental, rental and co-ownership charges | 8 381.00 | 16 753.00 | | 8 381.00 |
YV Retrocessions of fees, commissions and brokerage | 64 502.00 | 59 440.00 | | 64 502.00 |
YW Business tax | 440.00 | 1 862.00 | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 817.00 | 73.00 | | 817.00 |
YY Amount of VAT collected | 16 808.00 | 17 420.00 | | 16 808.00 |
YZ Total deductible VAT on goods and services | 3 278.00 | 3 516.00 | | 3 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 213.00 | 138 374.00 | | 149 213.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
