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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 | 1 032.00 | 173.00 | 860.00 | 1 032.00 |
BJ TOTAL (I) | 1 032.00 | 173.00 | 860.00 | 1 032.00 |
BX Customers and related accounts | 220 000.00 | 220 000.00 | | 220 000.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 783 993.00 | | 783 993.00 | 783 993.00 |
CJ TOTAL (II) | 1 004 682.00 | 220 000.00 | 784 682.00 | 1 004 682.00 |
CO Grand total (0 to V) | 1 005 714.00 | 220 173.00 | 785 542.00 | 1 005 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 032.00 | | | 1 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 769.00 | | | 424 769.00 |
DL TOTAL (I) | 426 901.00 | | | 426 901.00 |
DX Trade payables and related accounts | 141 824.00 | | | 141 824.00 |
DY Tax and social security liabilities | 216 816.00 | | | 216 816.00 |
EC TOTAL (IV) | 358 641.00 | | | 358 641.00 |
EE Grand total (I to V) | 785 542.00 | | | 785 542.00 |
EG Accrued income and payables due within one year | 354 600.00 | | | 354 600.00 |
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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 | | | 1 032.00 | |
I4 DECREASES Grand Total | | | 1 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 032.00 | |
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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 | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 173.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 220 000.00 | | |
7B Total provisions for depreciation | | 220 000.00 | | |
7C Grand total | | 220 000.00 | | |
UE of which provisions and reversals: - Operating | | 220 000.00 | | |
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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 | 141 824.00 | 141 824.00 | | 141 824.00 |
8E Income Taxes | 161 918.00 | 161 918.00 | | 161 918.00 |
VA Doubtful or disputed receivables | 220 000.00 | 220 000.00 | | 220 000.00 |
VB VAT | 689.00 | 689.00 | | 689.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 689.00 | 220 689.00 | | 220 689.00 |
VW VAT | 54 898.00 | 54 898.00 | | 54 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 641.00 | 358 641.00 | | 358 641.00 |
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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 | 88 256.00 | | | 88 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 404 476.00 | | | 404 476.00 |
ST Other accounts | 6 097.00 | | | 6 097.00 |
XQ Rental, rental and co-ownership charges | 1 693.00 | | | 1 693.00 |
YW Business tax | 4 375.00 | | | 4 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 631.00 | | | 92 631.00 |
ZE Dividends | 175 000.00 | | | 175 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 265.00 | | | 412 265.00 |
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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 |
