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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 621.00 | 3 134.00 | 14 487.00 | 17 621.00 |
BJ TOTAL (I) | 90 941.00 | 3 134.00 | 87 807.00 | 90 941.00 |
BX Customers and related accounts | 437 897.00 | | 437 897.00 | 437 897.00 |
BZ Other receivables | 359 278.00 | | 359 278.00 | 359 278.00 |
CF Cash and cash equivalents | 20 126.00 | | 20 126.00 | 20 126.00 |
CJ TOTAL (II) | 817 301.00 | | 817 301.00 | 817 301.00 |
CO Grand total (0 to V) | 908 242.00 | 3 134.00 | 905 108.00 | 908 242.00 |
CU Other investments | 73 320.00 | | 73 320.00 | 73 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 8 283.00 | | | 8 283.00 |
DH Retained earnings | 157 384.00 | | | 157 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 610.00 | | | 151 610.00 |
DL TOTAL (I) | 357 278.00 | | | 357 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 229.00 | | | 155 229.00 |
DX Trade payables and related accounts | 74 798.00 | | | 74 798.00 |
DY Tax and social security liabilities | 65 287.00 | | | 65 287.00 |
EA Other liabilities | 252 517.00 | | | 252 517.00 |
EC TOTAL (IV) | 547 830.00 | | | 547 830.00 |
EE Grand total (I to V) | 905 108.00 | | | 905 108.00 |
EG Accrued income and payables due within one year | 547 830.00 | | | 547 830.00 |
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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 | 89 667.00 | | 1 275.00 | 89 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 320.00 | |
I4 DECREASES Grand Total | | | 90 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 347.00 | | 1 275.00 | 16 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 320.00 | | | 73 320.00 |
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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 | 1 224.00 | 1 910.00 | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224.00 | 1 910.00 | | 1 224.00 |
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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 | 74 798.00 | 74 798.00 | | 74 798.00 |
8C Staff and Related Accounts | 3 028.00 | 3 028.00 | | 3 028.00 |
8D Social Security and Other Social Organizations | 59 308.00 | 59 308.00 | | 59 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 517.00 | 252 517.00 | | 252 517.00 |
UX Other trade receivables | 437 897.00 | | | 437 897.00 |
VI Group and Associates | 155 229.00 | 155 229.00 | | 155 229.00 |
VM Income taxes | 67 138.00 | | | 67 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 140.00 | | | 292 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 175.00 | 797 175.00 | | 797 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 830.00 | 547 830.00 | | 547 830.00 |
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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 | 16 195.00 | | | 16 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 381 588.00 | | | 1 381 588.00 |
ST Other accounts | 2 126 409.00 | | | 2 126 409.00 |
XQ Rental, rental and co-ownership charges | 330 912.00 | | | 330 912.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 404 200.00 | | | 404 200.00 |
YW Business tax | 19 515.00 | | | 19 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 710.00 | | | 35 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 243 110.00 | | | 4 243 110.00 |
