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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 | 7 339.00 | 6 444.00 | 894.00 | 7 339.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 190 830.00 | 6 444.00 | 1 184 385.00 | 1 190 830.00 |
BX Customers and related accounts | 3 458.00 | | 3 458.00 | 3 458.00 |
BZ Other receivables | 3 191.00 | | 3 191.00 | 3 191.00 |
CF Cash and cash equivalents | 64 300.00 | | 64 300.00 | 64 300.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 71 878.00 | | 71 878.00 | 71 878.00 |
CO Grand total (0 to V) | 1 262 708.00 | 6 444.00 | 1 256 264.00 | 1 262 708.00 |
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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) | 25 000.00 | 24 620.00 | | 25 000.00 |
DG Other reserves | 543 754.00 | 467 772.00 | | 543 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 950.00 | 76 362.00 | | 101 950.00 |
DL TOTAL (I) | 920 704.00 | 818 754.00 | | 920 704.00 |
DU Loans and Debts from Credit Institutions (3) | 241 262.00 | 359 004.00 | | 241 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 585.00 | 38.00 | | 20 585.00 |
DX Trade payables and related accounts | 2 356.00 | 28 332.00 | | 2 356.00 |
DY Tax and social security liabilities | 61 891.00 | 28 941.00 | | 61 891.00 |
EA Other liabilities | 9 467.00 | 13 508.00 | | 9 467.00 |
EB Prepaid income (2) | | 6 886.00 | | |
EC TOTAL (IV) | 335 560.00 | 436 710.00 | | 335 560.00 |
EE Grand total (I to V) | 1 256 264.00 | 1 255 464.00 | | 1 256 264.00 |
EG Accrued income and payables due within one year | 193 397.00 | 195 470.00 | | 193 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | 1 051.00 | 1 189 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 1 190 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 491.00 | | | 1 180 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 288.00 | | 1 051.00 | 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 | 5 689.00 | 756.00 | | 5 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 689.00 | 756.00 | | 5 689.00 |
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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 | 2 356.00 | 2 356.00 | | 2 356.00 |
8C Staff and Related Accounts | 7 315.00 | 7 315.00 | | 7 315.00 |
8D Social Security and Other Social Organizations | 39 476.00 | 39 476.00 | | 39 476.00 |
8E Income Taxes | 8 700.00 | 8 700.00 | | 8 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 467.00 | 9 467.00 | | 9 467.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 3 458.00 | 3 458.00 | | 3 458.00 |
VH Loans with a maturity of more than one year at origin | 241 262.00 | 99 098.00 | 142 164.00 | 241 262.00 |
VI Group and Associates | 20 585.00 | 20 585.00 | | 20 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 400.00 | 6 400.00 | | 6 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 191.00 | 3 191.00 | | 3 191.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 578.00 | 7 578.00 | 3 000.00 | 10 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 560.00 | 193 397.00 | 142 164.00 | 335 560.00 |
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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 | 22 498.00 | 21 506.00 | | 22 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 989.00 | 12 020.00 | | 14 989.00 |
ST Other accounts | 56 833.00 | 67 067.00 | | 56 833.00 |
XQ Rental, rental and co-ownership charges | 46 499.00 | 46 392.00 | | 46 499.00 |
YU External personnel | 187.00 | 2 010.00 | | 187.00 |
YV Retrocessions of fees, commissions and brokerage | 7 241.00 | 5 186.00 | | 7 241.00 |
YW Business tax | 1 988.00 | 1 939.00 | | 1 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 486.00 | 23 445.00 | | 24 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 749.00 | 132 675.00 | | 125 749.00 |
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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 | 5.00 | | | 5.00 |
