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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 12 810.00 | 7 850.00 | 4 960.00 | 12 810.00 |
AT Other tangible assets | 12 055.00 | 2 107.00 | 9 948.00 | 12 055.00 |
BJ TOTAL (I) | 374 865.00 | 9 957.00 | 364 908.00 | 374 865.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 227 726.00 | | 227 726.00 | 227 726.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 229 947.00 | | 229 947.00 | 229 947.00 |
CO Grand total (0 to V) | 604 812.00 | 9 957.00 | 594 855.00 | 604 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 958.00 | | | 179 958.00 |
DL TOTAL (I) | 479 958.00 | | | 479 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 175.00 | | | 15 175.00 |
DY Tax and social security liabilities | 99 722.00 | | | 99 722.00 |
EC TOTAL (IV) | 114 897.00 | | | 114 897.00 |
EE Grand total (I to V) | 594 855.00 | | | 594 855.00 |
EG Accrued income and payables due within one year | 114 897.00 | | | 114 897.00 |
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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 | | | 375 615.00 | |
I4 DECREASES Grand Total | | 750.00 | 374 865.00 | |
IO DECREASES Total including other intangible assets | | | 362 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 12 055.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 362 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 805.00 | |
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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 | | 10 298.00 | 341.00 | |
PE DEPRECIATION Total including other intangible assets | | 7 850.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 448.00 | 341.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 21 598.00 | 21 598.00 | | 21 598.00 |
8D Social Security and Other Social Organizations | 19 617.00 | 19 617.00 | | 19 617.00 |
8E Income Taxes | 57 063.00 | 57 063.00 | | 57 063.00 |
VB VAT | 797.00 | 797.00 | | 797.00 |
VI Group and Associates | 15 175.00 | 15 175.00 | | 15 175.00 |
VS Prepaid expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221.00 | 2 221.00 | | 2 221.00 |
VW VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 897.00 | 114 897.00 | | 114 897.00 |
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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 | 6 958.00 | | | 6 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 019.00 | | | 10 019.00 |
ST Other accounts | 151 082.00 | | | 151 082.00 |
XQ Rental, rental and co-ownership charges | 34 929.00 | | | 34 929.00 |
YV Retrocessions of fees, commissions and brokerage | 359 034.00 | | | 359 034.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 218.00 | | | 7 218.00 |
YY Amount of VAT collected | 166 287.00 | | | 166 287.00 |
YZ Total deductible VAT on goods and services | 103 442.00 | | | 103 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 064.00 | | | 555 064.00 |
