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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 5 975.00 | 5 975.00 | | 5 975.00 |
AT Other tangible assets | 66 594.00 | 42 364.00 | 24 230.00 | 66 594.00 |
BJ TOTAL (I) | 125 926.00 | 48 339.00 | 77 587.00 | 125 926.00 |
BZ Other receivables | 7 242.00 | | 7 242.00 | 7 242.00 |
CF Cash and cash equivalents | 37 053.00 | | 37 053.00 | 37 053.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 46 045.00 | | 46 045.00 | 46 045.00 |
CO Grand total (0 to V) | 171 972.00 | 48 339.00 | 123 633.00 | 171 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | 7 927.00 | | 7 927.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DG Other reserves | 116 345.00 | 151 482.00 | | 116 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 656.00 | -35 137.00 | | -34 656.00 |
DL TOTAL (I) | 90 408.00 | 125 065.00 | | 90 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 523.00 | 17 164.00 | | 4 523.00 |
DX Trade payables and related accounts | 11 873.00 | 9 499.00 | | 11 873.00 |
DY Tax and social security liabilities | 16 827.00 | 24 218.00 | | 16 827.00 |
EC TOTAL (IV) | 33 225.00 | 50 882.00 | | 33 225.00 |
EE Grand total (I to V) | 123 633.00 | 175 947.00 | | 123 633.00 |
EG Accrued income and payables due within one year | 33 225.00 | 50 882.00 | | 33 225.00 |
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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 | 125 926.00 | | | 125 926.00 |
I4 DECREASES Grand Total | | | 125 926.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 569.00 | | | 72 569.00 |
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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 | 40 761.00 | 7 577.00 | | 40 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 761.00 | 7 577.00 | | 40 761.00 |
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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 | 11 873.00 | 11 873.00 | | 11 873.00 |
8C Staff and Related Accounts | 9 853.00 | 9 853.00 | | 9 853.00 |
8D Social Security and Other Social Organizations | 5 889.00 | 5 889.00 | | 5 889.00 |
VB VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VI Group and Associates | 4 523.00 | 4 523.00 | | 4 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 701.00 | 3 701.00 | | 3 701.00 |
VS Prepaid expenses | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 992.00 | 8 992.00 | | 8 992.00 |
VW VAT | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 225.00 | 33 225.00 | | 33 225.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 831.00 | 29 494.00 | | 18 831.00 |
XQ Rental, rental and co-ownership charges | 720.00 | 720.00 | | 720.00 |
YU External personnel | 3 055.00 | 9 896.00 | | 3 055.00 |
YV Retrocessions of fees, commissions and brokerage | 22 606.00 | 40 110.00 | | 22 606.00 |
