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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 932.00 | 3 932.00 | | 3 932.00 |
AJ Other Intangible Assets | 6 925.00 | 6 925.00 | | 6 925.00 |
AT Other tangible assets | 11 446.00 | 11 446.00 | | 11 446.00 |
BJ TOTAL (I) | 22 303.00 | 22 303.00 | | 22 303.00 |
BX Customers and related accounts | 570 309.00 | | 570 309.00 | 570 309.00 |
BZ Other receivables | 84 417.00 | | 84 417.00 | 84 417.00 |
CD Marketable securities | 189 973.00 | | 189 973.00 | 189 973.00 |
CF Cash and cash equivalents | 202 284.00 | | 202 284.00 | 202 284.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 1 047 297.00 | | 1 047 297.00 | 1 047 297.00 |
CO Grand total (0 to V) | 1 069 601.00 | 22 303.00 | 1 047 297.00 | 1 069 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 834.00 | | | 47 834.00 |
DL TOTAL (I) | 157 834.00 | | | 157 834.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 287.00 | | | 116 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 045.00 | | | 5 045.00 |
DX Trade payables and related accounts | 193 667.00 | | | 193 667.00 |
DY Tax and social security liabilities | 106 437.00 | | | 106 437.00 |
EA Other liabilities | 460 025.00 | | | 460 025.00 |
EC TOTAL (IV) | 881 463.00 | | | 881 463.00 |
EE Grand total (I to V) | 1 047 297.00 | | | 1 047 297.00 |
EG Accrued income and payables due within one year | 803 699.00 | | | 803 699.00 |
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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 | 22 303.00 | | | 22 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 932.00 | | | 3 932.00 |
I4 DECREASES Grand Total | | | 22 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 932.00 | |
IO DECREASES Total including other intangible assets | | | 6 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 925.00 | | | 6 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 446.00 | | | 11 446.00 |
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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 | 22 303.00 | | | 22 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 932.00 | | | 3 932.00 |
PE DEPRECIATION Total including other intangible assets | 6 925.00 | | | 6 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 446.00 | | | 11 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 98 000.00 | | 90 000.00 | 98 000.00 |
7C Grand total | 98 000.00 | | 90 000.00 | 98 000.00 |
UJ - Exceptional | | | 90 000.00 | |
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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 | 193 667.00 | 193 667.00 | | 193 667.00 |
8C Staff and Related Accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
8D Social Security and Other Social Organizations | 2 481.00 | 2 481.00 | | 2 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 025.00 | 460 025.00 | | 460 025.00 |
UX Other trade receivables | 551 301.00 | 551 301.00 | | 551 301.00 |
VA Doubtful or disputed receivables | 19 008.00 | 19 008.00 | | 19 008.00 |
VB VAT | 77 484.00 | 77 484.00 | | 77 484.00 |
VH Loans with a maturity of more than one year at origin | 116 287.00 | 38 523.00 | 77 763.00 | 116 287.00 |
VI Group and Associates | 5 045.00 | 5 045.00 | | 5 045.00 |
VK Loans repaid during the year | -112 890.00 | | | -112 890.00 |
VM Income taxes | 6 933.00 | 6 933.00 | | 6 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 039.00 | 655 039.00 | | 655 039.00 |
VW VAT | 101 567.00 | 101 567.00 | | 101 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 463.00 | 803 699.00 | 77 763.00 | 881 463.00 |
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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 | 1 817.00 | | | 1 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 662 274.00 | | | 1 662 274.00 |
ST Other accounts | 146 221.00 | | | 146 221.00 |
XQ Rental, rental and co-ownership charges | 14 210.00 | | | 14 210.00 |
YT Subcontracting | 76 666.00 | | | 76 666.00 |
YW Business tax | 2 568.00 | | | 2 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 385.00 | | | 4 385.00 |
YY Amount of VAT collected | 396 836.00 | | | 396 836.00 |
YZ Total deductible VAT on goods and services | 287 835.00 | | | 287 835.00 |
ZE Dividends | 67 939.00 | | | 67 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 899 372.00 | | | 1 899 372.00 |
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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 |
