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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 18 260.00 | 8 223.00 | 10 037.00 | 18 260.00 |
BJ TOTAL (I) | 33 260.00 | 8 223.00 | 25 037.00 | 33 260.00 |
BT Goods | 476 743.00 | | 476 743.00 | 476 743.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 33 328.00 | | 33 328.00 | 33 328.00 |
CF Cash and cash equivalents | 50 057.00 | | 50 057.00 | 50 057.00 |
CJ TOTAL (II) | 584 128.00 | | 584 128.00 | 584 128.00 |
CO Grand total (0 to V) | 617 388.00 | 8 223.00 | 609 164.00 | 617 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 243 069.00 | 151 469.00 | | 243 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 276.00 | 121 599.00 | | 67 276.00 |
DL TOTAL (I) | 321 345.00 | 284 069.00 | | 321 345.00 |
DU Loans and Debts from Credit Institutions (3) | 122 243.00 | 106 887.00 | | 122 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 352.00 | 77 143.00 | | 77 352.00 |
DX Trade payables and related accounts | 65 403.00 | 49 052.00 | | 65 403.00 |
DY Tax and social security liabilities | 21 512.00 | 61 058.00 | | 21 512.00 |
EA Other liabilities | 1 310.00 | 2 275.00 | | 1 310.00 |
EC TOTAL (IV) | 287 820.00 | 296 414.00 | | 287 820.00 |
EE Grand total (I to V) | 609 164.00 | 580 483.00 | | 609 164.00 |
EG Accrued income and payables due within one year | 200 479.00 | 223 704.00 | | 200 479.00 |
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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 | 31 876.00 | | 1 385.00 | 31 876.00 |
I4 DECREASES Grand Total | | | 33 260.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 876.00 | | 1 385.00 | 16 876.00 |
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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 | 6 134.00 | 2 089.00 | | 6 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 134.00 | 2 089.00 | | 6 134.00 |
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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 | 65 403.00 | 65 403.00 | | 65 403.00 |
8C Staff and Related Accounts | 7 564.00 | 7 564.00 | | 7 564.00 |
8D Social Security and Other Social Organizations | 8 037.00 | 8 037.00 | | 8 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 211.00 | | | 211.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 72 710.00 | 34 869.00 | 37 841.00 | 72 710.00 |
VI Group and Associates | 77 352.00 | 77 352.00 | | 77 352.00 |
VK Loans repaid during the year | 34 128.00 | | | 34 128.00 |
VM Income taxes | 21 774.00 | | | 21 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 343.00 | | | 11 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 328.00 | 57 328.00 | | 57 328.00 |
VW VAT | 4 561.00 | 4 561.00 | | 4 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 320.00 | 200 479.00 | 37 841.00 | 238 320.00 |
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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 | 1 290.00 | 906.00 | | 1 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 827.00 | 5 564.00 | | 6 827.00 |
ST Other accounts | 34 728.00 | 32 204.00 | | 34 728.00 |
XQ Rental, rental and co-ownership charges | 20 300.00 | 19 210.00 | | 20 300.00 |
YV Retrocessions of fees, commissions and brokerage | 11 807.00 | 22 692.00 | | 11 807.00 |
YW Business tax | 1 410.00 | 1 835.00 | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 700.00 | 2 741.00 | | 2 700.00 |
YY Amount of VAT collected | 107 519.00 | 95 580.00 | | 107 519.00 |
YZ Total deductible VAT on goods and services | 57 545.00 | 53 976.00 | | 57 545.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 663.00 | 79 670.00 | | 73 663.00 |
