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| 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 | 11 446.00 | | 11 446.00 |
BJ TOTAL (I) | 22 303.00 | 22 303.00 | | 22 303.00 |
BX Customers and related accounts | 591 570.00 | | 591 570.00 | 591 570.00 |
BZ Other receivables | 241 097.00 | | 241 097.00 | 241 097.00 |
CD Marketable securities | 89 973.00 | | 89 973.00 | 89 973.00 |
CF Cash and cash equivalents | 31 292.00 | | 31 292.00 | 31 292.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 954 232.00 | | 954 232.00 | 954 232.00 |
CO Grand total (0 to V) | 976 536.00 | 22 303.00 | 954 232.00 | 976 536.00 |
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| 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) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 939.00 | | | 67 939.00 |
DL TOTAL (I) | 177 939.00 | | | 177 939.00 |
DP Provisions for Risks | 98 000.00 | | | 98 000.00 |
DR TOTAL (IV) | 98 000.00 | | | 98 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 396.00 | | | 3 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 615.00 | | | 5 615.00 |
DX Trade payables and related accounts | 92 321.00 | | | 92 321.00 |
DY Tax and social security liabilities | 125 557.00 | | | 125 557.00 |
EA Other liabilities | 449 607.00 | | | 449 607.00 |
EB Prepaid income (2) | 1 794.00 | | | 1 794.00 |
EC TOTAL (IV) | 678 292.00 | | | 678 292.00 |
EE Grand total (I to V) | 954 232.00 | | | 954 232.00 |
EG Accrued income and payables due within one year | 674 896.00 | | | 674 896.00 |
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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 | 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 |
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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 | 22 227.00 | 76.00 | | 22 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 932.00 | | | 3 932.00 |
PE DEPRECIATION Total including other intangible assets | 6 925.00 | | | 6 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 370.00 | 76.00 | | 11 370.00 |
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| 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 | 100 000.00 | | 2 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 2 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 92 321.00 | 92 321.00 | | 92 321.00 |
8C Staff and Related Accounts | 1 736.00 | 1 736.00 | | 1 736.00 |
8D Social Security and Other Social Organizations | 2 915.00 | 2 915.00 | | 2 915.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 607.00 | 449 607.00 | | 449 607.00 |
8L Deferred income | 1 794.00 | 1 794.00 | | 1 794.00 |
UX Other trade receivables | 576 509.00 | 576 509.00 | | 576 509.00 |
VA Doubtful or disputed receivables | 15 061.00 | 15 061.00 | | 15 061.00 |
VB VAT | 76 219.00 | 76 219.00 | | 76 219.00 |
VH Loans with a maturity of more than one year at origin | 3 396.00 | | | 3 396.00 |
VI Group and Associates | 5 615.00 | 5 615.00 | | 5 615.00 |
VK Loans repaid during the year | 13 420.00 | | | 13 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 877.00 | 164 877.00 | | 164 877.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 966.00 | 832 966.00 | | 832 966.00 |
VW VAT | 120 609.00 | 120 609.00 | | 120 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 292.00 | 674 896.00 | | 678 292.00 |
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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 | 2 358.00 | | | 2 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 592 799.00 | | | 1 592 799.00 |
ST Other accounts | 170 046.00 | | | 170 046.00 |
XQ Rental, rental and co-ownership charges | 13 342.00 | | | 13 342.00 |
YT Subcontracting | 77 666.00 | | | 77 666.00 |
YW Business tax | 2 540.00 | | | 2 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 898.00 | | | 4 898.00 |
YY Amount of VAT collected | 389 679.00 | | | 389 679.00 |
YZ Total deductible VAT on goods and services | 272 370.00 | | | 272 370.00 |
ZE Dividends | 58 494.00 | | | 58 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 853 855.00 | | | 1 853 855.00 |
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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 |
