| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 932.00 | 3 932.00 | | 3 932.00 |
AJ Other Intangible Assets | 6 925.00 | 6 925.00 | | 6 925.00 |
AT Other tangible assets | 11 446.00 | 11 370.00 | 76.00 | 11 446.00 |
BJ TOTAL (I) | 22 303.00 | 22 227.00 | 76.00 | 22 303.00 |
BX Customers and related accounts | 598 079.00 | | 598 079.00 | 598 079.00 |
BZ Other receivables | 104 809.00 | | 104 809.00 | 104 809.00 |
CD Marketable securities | 225 419.00 | | 225 419.00 | 225 419.00 |
CF Cash and cash equivalents | 68 083.00 | | 68 083.00 | 68 083.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 996 680.00 | | 996 680.00 | 996 680.00 |
CO Grand total (0 to V) | 1 018 984.00 | 22 227.00 | 996 756.00 | 1 018 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 154.00 | | | 6 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 339.00 | | | 62 339.00 |
DL TOTAL (I) | 168 494.00 | | | 168 494.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 816.00 | | | 16 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 129 065.00 | | | 129 065.00 |
DY Tax and social security liabilities | 116 034.00 | | | 116 034.00 |
EA Other liabilities | 465 360.00 | | | 465 360.00 |
EB Prepaid income (2) | 897.00 | | | 897.00 |
EC TOTAL (IV) | 728 262.00 | | | 728 262.00 |
EE Grand total (I to V) | 996 756.00 | | | 996 756.00 |
EG Accrued income and payables due within one year | 724 866.00 | | | 724 866.00 |
| |
| 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 | 22 303.00 | | | 22 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 932.00 | | | 3 932.00 |
I4 DECREASES Grand Total | | | 22 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 932.00 | |
IO DECREASES Total including other intangible assets | | | 6 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 925.00 | | | 6 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 446.00 | | | 11 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 730.00 | 497.00 | | 21 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 751.00 | 180.00 | | 3 751.00 |
PE DEPRECIATION Total including other intangible assets | 6 925.00 | | | 6 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 053.00 | 316.00 | | 11 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 500.00 | 19 500.00 | | 80 500.00 |
7C Grand total | 80 500.00 | 19 500.00 | | 80 500.00 |
UE of which provisions and reversals: - Operating | | 19 500.00 | | |
| |
| 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 | 129 065.00 | 129 065.00 | | 129 065.00 |
8C Staff and Related Accounts | 1 443.00 | 1 443.00 | | 1 443.00 |
8D Social Security and Other Social Organizations | 5 443.00 | 5 443.00 | | 5 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 360.00 | 465 360.00 | | 465 360.00 |
8L Deferred income | 897.00 | 897.00 | | 897.00 |
UX Other trade receivables | 581 700.00 | | | 581 700.00 |
VA Doubtful or disputed receivables | 16 379.00 | | | 16 379.00 |
VB VAT | 77 560.00 | | | 77 560.00 |
VH Loans with a maturity of more than one year at origin | 16 816.00 | 13 420.00 | 3 396.00 | 16 816.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 13 161.00 | | | 13 161.00 |
VM Income taxes | 1 188.00 | | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 061.00 | | | 26 061.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 177.00 | 703 177.00 | | 703 177.00 |
VW VAT | 108 886.00 | 108 886.00 | | 108 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 262.00 | 724 866.00 | 3 396.00 | 728 262.00 |
| |
| 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 | 2 088.00 | | | 2 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 558 325.00 | | | 1 558 325.00 |
ST Other accounts | 174 088.00 | | | 174 088.00 |
XQ Rental, rental and co-ownership charges | 13 351.00 | | | 13 351.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 64 666.00 | | | 64 666.00 |
YW Business tax | 2 520.00 | | | 2 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 608.00 | | | 4 608.00 |
YY Amount of VAT collected | 413 316.00 | | | 413 316.00 |
YZ Total deductible VAT on goods and services | 289 504.00 | | | 289 504.00 |
ZE Dividends | 53 597.00 | | | 53 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 810 431.00 | | | 1 810 431.00 |
