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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 2 675.00 | 704.00 | 1 970.00 | 2 675.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 138 175.00 | 704.00 | 137 470.00 | 138 175.00 |
BX Customers and related accounts | 16 067.00 | | 16 067.00 | 16 067.00 |
BZ Other receivables | 35 804.00 | | 35 804.00 | 35 804.00 |
CF Cash and cash equivalents | 197 327.00 | | 197 327.00 | 197 327.00 |
CH Prepaid expenses | 21 517.00 | | 21 517.00 | 21 517.00 |
CJ TOTAL (II) | 270 714.00 | | 270 714.00 | 270 714.00 |
CO Grand total (0 to V) | 448 889.00 | 704.00 | 448 185.00 | 448 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -9 838.00 | | | -9 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 105.00 | -9 838.00 | | 172 105.00 |
DL TOTAL (I) | 212 267.00 | 40 162.00 | | 212 267.00 |
DU Loans and Debts from Credit Institutions (3) | 107 708.00 | 135 401.00 | | 107 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 506.00 | 28 451.00 | | 12 506.00 |
DX Trade payables and related accounts | 30 051.00 | 7 782.00 | | 30 051.00 |
DY Tax and social security liabilities | 80 996.00 | 601.00 | | 80 996.00 |
EA Other liabilities | 4 658.00 | 1 483.00 | | 4 658.00 |
EC TOTAL (IV) | 235 918.00 | 173 718.00 | | 235 918.00 |
EE Grand total (I to V) | 448 185.00 | 213 880.00 | | 448 185.00 |
EG Accrued income and payables due within one year | 156 069.00 | 66 010.00 | | 156 069.00 |
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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 | 137 675.00 | | 500.00 | 137 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 138 175.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675.00 | | | 2 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 93.00 | 612.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93.00 | 612.00 | | 93.00 |
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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 | 30 051.00 | 30 051.00 | | 30 051.00 |
8C Staff and Related Accounts | 392.00 | 392.00 | | 392.00 |
8D Social Security and Other Social Organizations | 11 935.00 | 11 935.00 | | 11 935.00 |
8E Income Taxes | 67 002.00 | 67 002.00 | | 67 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 658.00 | 4 658.00 | | 4 658.00 |
UX Other trade receivables | 16 067.00 | | | 16 067.00 |
VH Loans with a maturity of more than one year at origin | 107 708.00 | 27 859.00 | 79 849.00 | 107 708.00 |
VI Group and Associates | 12 506.00 | 12 506.00 | | 12 506.00 |
VK Loans repaid during the year | 27 693.00 | | | 27 693.00 |
VP Miscellaneous | 1 155.00 | | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 649.00 | | | 34 649.00 |
VS Prepaid expenses | 21 517.00 | | | 21 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 388.00 | 73 388.00 | | 73 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 918.00 | 156 069.00 | 79 849.00 | 235 918.00 |
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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 | 4 703.00 | 613.00 | | 4 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 274.00 | 19 486.00 | | 13 274.00 |
ST Other accounts | 62 289.00 | 30 905.00 | | 62 289.00 |
XQ Rental, rental and co-ownership charges | 38 835.00 | 7 036.00 | | 38 835.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 27 559.00 | 4 913.00 | | 27 559.00 |
YW Business tax | 779.00 | | | 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 482.00 | 613.00 | | 5 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 397.00 | 57 426.00 | | 114 397.00 |
