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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 491.00 | | 1 180 491.00 | 1 180 491.00 |
AT Other tangible assets | 6 288.00 | 5 689.00 | 599.00 | 6 288.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 189 779.00 | 5 689.00 | 1 184 090.00 | 1 189 779.00 |
BX Customers and related accounts | 1 513.00 | | 1 513.00 | 1 513.00 |
BZ Other receivables | 26 008.00 | | 26 008.00 | 26 008.00 |
CF Cash and cash equivalents | 42 573.00 | | 42 573.00 | 42 573.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 71 374.00 | | 71 374.00 | 71 374.00 |
CO Grand total (0 to V) | 1 261 153.00 | 5 689.00 | 1 255 464.00 | 1 261 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 24 620.00 | 18 909.00 | | 24 620.00 |
DG Other reserves | 467 772.00 | 359 275.00 | | 467 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 362.00 | 114 207.00 | | 76 362.00 |
DL TOTAL (I) | 818 754.00 | 742 392.00 | | 818 754.00 |
DU Loans and Debts from Credit Institutions (3) | 359 004.00 | 445 806.00 | | 359 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 601.00 | | 38.00 |
DX Trade payables and related accounts | 28 332.00 | 14 490.00 | | 28 332.00 |
DY Tax and social security liabilities | 28 941.00 | 28 556.00 | | 28 941.00 |
EA Other liabilities | 13 508.00 | 4 767.00 | | 13 508.00 |
EB Prepaid income (2) | 6 886.00 | | | 6 886.00 |
EC TOTAL (IV) | 436 710.00 | 494 220.00 | | 436 710.00 |
EE Grand total (I to V) | 1 255 464.00 | 1 236 612.00 | | 1 255 464.00 |
EG Accrued income and payables due within one year | 195 470.00 | 494 220.00 | | 195 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 739.00 | 9 623.00 | | 19 739.00 |
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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 | 1 189 779.00 | | | 1 189 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 1 189 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 491.00 | | | 1 180 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 288.00 | | | 6 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 5 095.00 | 594.00 | | 5 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 095.00 | 594.00 | | 5 095.00 |
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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 | 28 332.00 | 28 332.00 | | 28 332.00 |
8C Staff and Related Accounts | 6 173.00 | 6 173.00 | | 6 173.00 |
8D Social Security and Other Social Organizations | 16 366.00 | 16 366.00 | | 16 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 508.00 | 13 508.00 | | 13 508.00 |
8L Deferred income | 6 886.00 | 6 886.00 | | 6 886.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 513.00 | 1 513.00 | | 1 513.00 |
UY Staff and related accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
VG Loans with a maturity of up to one year at origin | 19 739.00 | 19 739.00 | | 19 739.00 |
VH Loans with a maturity of more than one year at origin | 339 265.00 | 98 025.00 | 241 241.00 | 339 265.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 12 978.00 | 12 978.00 | | 12 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 403.00 | 6 403.00 | | 6 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 468.00 | 11 468.00 | | 11 468.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 801.00 | 28 801.00 | 3 000.00 | 31 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 710.00 | 195 470.00 | 241 241.00 | 436 710.00 |
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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 | 23 883.00 | | | 23 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 242.00 | | | 15 242.00 |
ST Other accounts | 57 645.00 | | | 57 645.00 |
XQ Rental, rental and co-ownership charges | 44 264.00 | | | 44 264.00 |
YV Retrocessions of fees, commissions and brokerage | 7 651.00 | | | 7 651.00 |
YW Business tax | 2 146.00 | | | 2 146.00 |
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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 | 6.00 | | | 6.00 |
