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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 | 72 796.00 | 7 280.00 | 65 516.00 | 72 796.00 |
BJ TOTAL (I) | 72 796.00 | 7 280.00 | 65 516.00 | 72 796.00 |
BX Customers and related accounts | 102 777.00 | | 102 777.00 | 102 777.00 |
CF Cash and cash equivalents | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 104 721.00 | | 104 721.00 | 104 721.00 |
CO Grand total (0 to V) | 177 517.00 | 7 280.00 | 170 237.00 | 177 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 400.00 | | | 23 400.00 |
DH Retained earnings | 10 207.00 | | | 10 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 431.00 | | | 29 431.00 |
DL TOTAL (I) | 63 038.00 | | | 63 038.00 |
DX Trade payables and related accounts | 17 658.00 | | | 17 658.00 |
DY Tax and social security liabilities | 14 973.00 | | | 14 973.00 |
EA Other liabilities | 74 568.00 | | | 74 568.00 |
EC TOTAL (IV) | 107 199.00 | | | 107 199.00 |
EE Grand total (I to V) | 170 237.00 | | | 170 237.00 |
EG Accrued income and payables due within one year | 107 199.00 | | | 107 199.00 |
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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 | | | 72 796.00 | |
I4 DECREASES Grand Total | | | 72 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 796.00 | |
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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 | | 7 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 200.00 | | |
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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 | 17 658.00 | 17 658.00 | | 17 658.00 |
8C Staff and Related Accounts | 6 365.00 | 6 365.00 | | 6 365.00 |
8E Income Taxes | 8 608.00 | 8 608.00 | | 8 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 568.00 | 74 568.00 | | 74 568.00 |
UX Other trade receivables | 102 777.00 | 102 777.00 | | 102 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 777.00 | 102 777.00 | | 102 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 199.00 | 107 199.00 | | 107 199.00 |
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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) | 29 813.00 | | | 29 813.00 |
ST Other accounts | 544 506.00 | | | 544 506.00 |
XQ Rental, rental and co-ownership charges | 42 881.00 | | | 42 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 201.00 | | | 617 201.00 |
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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 | 20.00 | | | 20.00 |
