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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 19 258.00 | 9 103.00 | 10 155.00 | 19 258.00 |
BJ TOTAL (I) | 42 618.00 | 9 963.00 | 32 655.00 | 42 618.00 |
BX Customers and related accounts | 8 197.00 | | 8 197.00 | 8 197.00 |
BZ Other receivables | 12 683.00 | | 12 683.00 | 12 683.00 |
CD Marketable securities | 26 024.00 | | 26 024.00 | 26 024.00 |
CF Cash and cash equivalents | 15 808.00 | | 15 808.00 | 15 808.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 63 408.00 | | 63 408.00 | 63 408.00 |
CO Grand total (0 to V) | 106 026.00 | 9 963.00 | 96 063.00 | 106 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 13 026.00 | 3 129.00 | | 13 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 770.00 | 58 534.00 | | 37 770.00 |
DL TOTAL (I) | 78 296.00 | 89 163.00 | | 78 296.00 |
DY Tax and social security liabilities | 13 602.00 | 37 623.00 | | 13 602.00 |
EA Other liabilities | 4 165.00 | 4 287.00 | | 4 165.00 |
EC TOTAL (IV) | 17 767.00 | 41 910.00 | | 17 767.00 |
EE Grand total (I to V) | 96 063.00 | 131 073.00 | | 96 063.00 |
EG Accrued income and payables due within one year | 17 767.00 | 41 910.00 | | 17 767.00 |
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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 | 43 647.00 | | 528.00 | 43 647.00 |
I4 DECREASES Grand Total | | 1 557.00 | 42 618.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 557.00 | 20 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 147.00 | | 528.00 | 21 147.00 |
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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 | 8 588.00 | 2 933.00 | 1 557.00 | 8 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 588.00 | 2 933.00 | 1 557.00 | 8 588.00 |
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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 | 697.00 | 697.00 | | 697.00 |
8D Social Security and Other Social Organizations | 6 455.00 | 6 455.00 | | 6 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 165.00 | 4 165.00 | | 4 165.00 |
UX Other trade receivables | 8 197.00 | 8 197.00 | | 8 197.00 |
VM Income taxes | 11 806.00 | 11 806.00 | | 11 806.00 |
VP Miscellaneous | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 450.00 | 6 450.00 | | 6 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 575.00 | 21 575.00 | | 21 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 767.00 | 17 767.00 | | 17 767.00 |
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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 | 3 890.00 | 3 195.00 | | 3 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 522.00 | 11 232.00 | | 18 522.00 |
ST Other accounts | 31 372.00 | 31 834.00 | | 31 372.00 |
XQ Rental, rental and co-ownership charges | 6 698.00 | 7 379.00 | | 6 698.00 |
YW Business tax | 233.00 | 235.00 | | 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 123.00 | 3 430.00 | | 4 123.00 |
ZE Dividends | 48 637.00 | | | 48 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 592.00 | 50 445.00 | | 56 592.00 |
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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 | 1.00 | | | 1.00 |
