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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 | 90 689.00 | 29 408.00 | 61 280.00 | 90 689.00 |
BJ TOTAL (I) | 90 689.00 | 29 408.00 | 61 280.00 | 90 689.00 |
BX Customers and related accounts | 263 427.00 | 1 844.00 | 261 583.00 | 263 427.00 |
BZ Other receivables | 20 127.00 | | 20 127.00 | 20 127.00 |
CF Cash and cash equivalents | 285 443.00 | | 285 443.00 | 285 443.00 |
CJ TOTAL (II) | 568 998.00 | 1 844.00 | 567 153.00 | 568 998.00 |
CO Grand total (0 to V) | 659 687.00 | 31 253.00 | 628 434.00 | 659 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 51 217.00 | | | 51 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 354.00 | | | 119 354.00 |
DL TOTAL (I) | 187 071.00 | | | 187 071.00 |
DU Loans and Debts from Credit Institutions (3) | 23 604.00 | | | 23 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 97 343.00 | | | 97 343.00 |
DY Tax and social security liabilities | 22 652.00 | | | 22 652.00 |
EA Other liabilities | 237 762.00 | | | 237 762.00 |
EC TOTAL (IV) | 441 362.00 | | | 441 362.00 |
EE Grand total (I to V) | 628 434.00 | | | 628 434.00 |
EG Accrued income and payables due within one year | 431 272.00 | | | 431 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 89 224.00 | | 1 465.00 | 89 224.00 |
I4 DECREASES Grand Total | | | 90 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 224.00 | | 1 465.00 | 89 224.00 |
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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 | 12 568.00 | 16 840.00 | | 12 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 568.00 | 16 840.00 | | 12 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 461.00 | 908.00 | 2 525.00 | 3 461.00 |
7B Total provisions for depreciation | 3 461.00 | 908.00 | 2 525.00 | 3 461.00 |
7C Grand total | 3 461.00 | 908.00 | 2 525.00 | 3 461.00 |
UE of which provisions and reversals: - Operating | | 908.00 | 2 525.00 | |
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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 | 97 343.00 | 97 343.00 | | 97 343.00 |
8C Staff and Related Accounts | 1 059.00 | 1 059.00 | | 1 059.00 |
8D Social Security and Other Social Organizations | 6 342.00 | 6 342.00 | | 6 342.00 |
8E Income Taxes | 7 699.00 | 7 699.00 | | 7 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 762.00 | 237 762.00 | | 237 762.00 |
UX Other trade receivables | 256 221.00 | 256 221.00 | | 256 221.00 |
VA Doubtful or disputed receivables | 7 206.00 | 7 206.00 | | 7 206.00 |
VB VAT | 18 514.00 | 18 514.00 | | 18 514.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 23 449.00 | 13 359.00 | 10 090.00 | 23 449.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 13 253.00 | | | 13 253.00 |
VP Miscellaneous | 518.00 | 518.00 | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 222.00 | 5 222.00 | | 5 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 554.00 | 283 554.00 | | 283 554.00 |
VW VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 362.00 | 431 272.00 | 10 090.00 | 441 362.00 |
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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 | 7 376.00 | | | 7 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 176.00 | | | 154 176.00 |
ST Other accounts | 44 496.00 | | | 44 496.00 |
XQ Rental, rental and co-ownership charges | 22 536.00 | | | 22 536.00 |
YU External personnel | 70 134.00 | | | 70 134.00 |
YV Retrocessions of fees, commissions and brokerage | 31 003.00 | | | 31 003.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 637.00 | | | 7 637.00 |
YY Amount of VAT collected | 161 216.00 | | | 161 216.00 |
YZ Total deductible VAT on goods and services | 91 441.00 | | | 91 441.00 |
ZE Dividends | 142 857.00 | | | 142 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 348.00 | | | 322 348.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
