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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 | 135 224.00 | 14 432.00 | 120 791.00 | 135 224.00 |
AV Fixed assets in progress | 5 072.00 | | 5 072.00 | 5 072.00 |
BH Other financial assets | 4 901.00 | | 4 901.00 | 4 901.00 |
BJ TOTAL (I) | 149 697.00 | 14 432.00 | 135 264.00 | 149 697.00 |
BX Customers and related accounts | 593 376.00 | | 593 376.00 | 593 376.00 |
BZ Other receivables | 3 945.00 | | 3 945.00 | 3 945.00 |
CD Marketable securities | 64 000.00 | | 64 000.00 | 64 000.00 |
CF Cash and cash equivalents | 357 945.00 | | 357 945.00 | 357 945.00 |
CH Prepaid expenses | 10 118.00 | | 10 118.00 | 10 118.00 |
CJ TOTAL (II) | 1 029 386.00 | | 1 029 386.00 | 1 029 386.00 |
CO Grand total (0 to V) | 1 179 084.00 | 14 432.00 | 1 164 651.00 | 1 179 084.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 215 001.00 | | | 215 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 731.00 | | | 239 731.00 |
DL TOTAL (I) | 465 733.00 | | | 465 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | | | 964.00 |
DX Trade payables and related accounts | 653 311.00 | | | 653 311.00 |
DY Tax and social security liabilities | 42 764.00 | | | 42 764.00 |
EA Other liabilities | 1 877.00 | | | 1 877.00 |
EC TOTAL (IV) | 698 917.00 | | | 698 917.00 |
EE Grand total (I to V) | 1 164 651.00 | | | 1 164 651.00 |
EG Accrued income and payables due within one year | 698 917.00 | | | 698 917.00 |
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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 | 62 938.00 | | 106 858.00 | 62 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 401.00 | |
I4 DECREASES Grand Total | 19 047.00 | 1 053.00 | 149 697.00 | 19 047.00 |
IO DECREASES Total including other intangible assets | | 1 053.00 | | |
IY DECREASES Total Tangible Fixed Assets | 19 047.00 | | 140 296.00 | 19 047.00 |
KD ACQUISITIONS Total including other intangible assets | 1 053.00 | | | 1 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 485.00 | | 101 857.00 | 57 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 5 001.00 | 4 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 047.00 | | | 19 047.00 |
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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 | 3 857.00 | 11 628.00 | 1 053.00 | 3 857.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | 816.00 | 1 053.00 | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 620.00 | 10 812.00 | | 3 620.00 |
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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 | 653 311.00 | 653 311.00 | | 653 311.00 |
8C Staff and Related Accounts | 2 898.00 | 2 898.00 | | 2 898.00 |
8D Social Security and Other Social Organizations | 5 711.00 | 5 711.00 | | 5 711.00 |
8E Income Taxes | 28 032.00 | 28 032.00 | | 28 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
UT Other financial assets | 4 901.00 | | 4 901.00 | 4 901.00 |
UX Other trade receivables | 593 376.00 | 593 376.00 | | 593 376.00 |
VI Group and Associates | 964.00 | 964.00 | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 122.00 | 6 122.00 | | 6 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 945.00 | 3 945.00 | | 3 945.00 |
VS Prepaid expenses | 10 118.00 | 10 118.00 | | 10 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 341.00 | 607 440.00 | 4 901.00 | 612 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 917.00 | 698 917.00 | | 698 917.00 |
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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 | 54 285.00 | | | 54 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 602 020.00 | | | 602 020.00 |
ST Other accounts | 87 597.00 | | | 87 597.00 |
XQ Rental, rental and co-ownership charges | 56 400.00 | | | 56 400.00 |
YQ Equipment leasing commitment | 66 085.00 | | | 66 085.00 |
YT Subcontracting | 14 229.00 | | | 14 229.00 |
YW Business tax | 1 238.00 | | | 1 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 523.00 | | | 55 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 760 246.00 | | | 760 246.00 |
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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 |
