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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 | 91 396.00 | 46 429.00 | 44 966.00 | 91 396.00 |
BJ TOTAL (I) | 91 396.00 | 46 429.00 | 44 966.00 | 91 396.00 |
BX Customers and related accounts | 320 467.00 | 4 413.00 | 316 054.00 | 320 467.00 |
BZ Other receivables | 30 193.00 | | 30 193.00 | 30 193.00 |
CF Cash and cash equivalents | 532 048.00 | | 532 048.00 | 532 048.00 |
CJ TOTAL (II) | 882 709.00 | 4 413.00 | 878 296.00 | 882 709.00 |
CO Grand total (0 to V) | 974 106.00 | 50 842.00 | 923 263.00 | 974 106.00 |
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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 | 70 571.00 | | | 70 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 787.00 | | | 165 787.00 |
DL TOTAL (I) | 252 858.00 | | | 252 858.00 |
DU Loans and Debts from Credit Institutions (3) | 10 188.00 | | | 10 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 900.00 | | | 99 900.00 |
DX Trade payables and related accounts | 216 684.00 | | | 216 684.00 |
DY Tax and social security liabilities | 86 571.00 | | | 86 571.00 |
EA Other liabilities | 257 060.00 | | | 257 060.00 |
EC TOTAL (IV) | 670 404.00 | | | 670 404.00 |
EE Grand total (I to V) | 923 263.00 | | | 923 263.00 |
EG Accrued income and payables due within one year | 670 404.00 | | | 670 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 90 689.00 | | 707.00 | 90 689.00 |
I4 DECREASES Grand Total | | | 91 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 689.00 | | 707.00 | 90 689.00 |
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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 | 29 408.00 | 17 021.00 | | 29 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 408.00 | 17 021.00 | | 29 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 844.00 | 2 568.00 | | 1 844.00 |
7B Total provisions for depreciation | 1 844.00 | 2 568.00 | | 1 844.00 |
7C Grand total | 1 844.00 | 2 568.00 | | 1 844.00 |
UE of which provisions and reversals: - Operating | | 2 568.00 | | |
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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 | 216 684.00 | 216 684.00 | | 216 684.00 |
8C Staff and Related Accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
8D Social Security and Other Social Organizations | 6 320.00 | 6 320.00 | | 6 320.00 |
8E Income Taxes | 34 331.00 | 34 331.00 | | 34 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 060.00 | 257 060.00 | | 257 060.00 |
UX Other trade receivables | 299 104.00 | 299 104.00 | | 299 104.00 |
VA Doubtful or disputed receivables | 21 362.00 | 21 362.00 | | 21 362.00 |
VB VAT | 29 651.00 | 29 651.00 | | 29 651.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 10 090.00 | 10 090.00 | | 10 090.00 |
VI Group and Associates | 99 900.00 | 99 900.00 | | 99 900.00 |
VK Loans repaid during the year | 13 359.00 | | | 13 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 515.00 | 37 515.00 | | 37 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 660.00 | 350 660.00 | | 350 660.00 |
VW VAT | 7 282.00 | 7 282.00 | | 7 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 404.00 | 670 404.00 | | 670 404.00 |
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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 | 8 587.00 | | | 8 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 240 421.00 | | | 240 421.00 |
ST Other accounts | 45 974.00 | | | 45 974.00 |
XQ Rental, rental and co-ownership charges | 24 413.00 | | | 24 413.00 |
YT Subcontracting | 394.00 | | | 394.00 |
YU External personnel | 75 373.00 | | | 75 373.00 |
YV Retrocessions of fees, commissions and brokerage | 31 523.00 | | | 31 523.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 845.00 | | | 8 845.00 |
YY Amount of VAT collected | 201 490.00 | | | 201 490.00 |
YZ Total deductible VAT on goods and services | 120 934.00 | | | 120 934.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 100.00 | | | 418 100.00 |
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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 |
