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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 | 4 169.00 | 2 513.00 | 1 656.00 | 4 169.00 |
BJ TOTAL (I) | 4 169.00 | 2 513.00 | 1 656.00 | 4 169.00 |
BX Customers and related accounts | 256 981.00 | 7 413.00 | 249 567.00 | 256 981.00 |
BZ Other receivables | 12 176.00 | | 12 176.00 | 12 176.00 |
CF Cash and cash equivalents | 1 271 059.00 | | 1 271 059.00 | 1 271 059.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 1 540 559.00 | 7 413.00 | 1 533 145.00 | 1 540 559.00 |
CO Grand total (0 to V) | 1 544 729.00 | 9 927.00 | 1 534 802.00 | 1 544 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 563 164.00 | | | 563 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 035.00 | | | 211 035.00 |
DL TOTAL (I) | 1 214 199.00 | | | 1 214 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 207.00 | | | 165 207.00 |
DX Trade payables and related accounts | 123 604.00 | | | 123 604.00 |
DY Tax and social security liabilities | 31 791.00 | | | 31 791.00 |
EC TOTAL (IV) | 320 602.00 | | | 320 602.00 |
EE Grand total (I to V) | 1 534 802.00 | | | 1 534 802.00 |
EG Accrued income and payables due within one year | 320 602.00 | | | 320 602.00 |
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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 | 2 276.00 | | 1 893.00 | 2 276.00 |
I4 DECREASES Grand Total | | | 4 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 276.00 | | 1 893.00 | 2 276.00 |
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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 | 1 751.00 | 762.00 | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751.00 | 762.00 | | 1 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 413.00 | | | 7 413.00 |
7B Total provisions for depreciation | 7 413.00 | | | 7 413.00 |
7C Grand total | 7 413.00 | | | 7 413.00 |
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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 | 123 604.00 | 123 604.00 | | 123 604.00 |
8C Staff and Related Accounts | 784.00 | 784.00 | | 784.00 |
8D Social Security and Other Social Organizations | 1 740.00 | 1 740.00 | | 1 740.00 |
8E Income Taxes | 28 745.00 | 28 745.00 | | 28 745.00 |
UX Other trade receivables | 249 567.00 | 249 567.00 | | 249 567.00 |
VA Doubtful or disputed receivables | 7 413.00 | 7 413.00 | | 7 413.00 |
VB VAT | 11 983.00 | 11 983.00 | | 11 983.00 |
VI Group and Associates | 165 207.00 | 165 207.00 | | 165 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 500.00 | 269 500.00 | | 269 500.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 602.00 | 320 602.00 | | 320 602.00 |
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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 | 14 609.00 | | | 14 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 455.00 | | | 4 455.00 |
ST Other accounts | 47 574.00 | | | 47 574.00 |
XQ Rental, rental and co-ownership charges | 974.00 | | | 974.00 |
YW Business tax | -482.00 | | | -482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 127.00 | | | 14 127.00 |
YY Amount of VAT collected | 64 769.00 | | | 64 769.00 |
YZ Total deductible VAT on goods and services | 64 313.00 | | | 64 313.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 004.00 | | | 53 004.00 |
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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 |
