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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 | 405 763.00 | | 405 763.00 | 405 763.00 |
BZ Other receivables | 56 579.00 | | 56 579.00 | 56 579.00 |
CD Marketable securities | 189 973.00 | | 189 973.00 | 189 973.00 |
CF Cash and cash equivalents | 113 546.00 | | 113 546.00 | 113 546.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 766 976.00 | | 766 976.00 | 766 976.00 |
CO Grand total (0 to V) | 789 280.00 | 22 303.00 | 766 976.00 | 789 280.00 |
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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) | 39 626.00 | | | 39 626.00 |
DL TOTAL (I) | 149 626.00 | | | 149 626.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 594.00 | | | 93 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 010.00 | | | 7 010.00 |
DX Trade payables and related accounts | 67 485.00 | | | 67 485.00 |
DY Tax and social security liabilities | 83 094.00 | | | 83 094.00 |
EA Other liabilities | 331 165.00 | | | 331 165.00 |
EC TOTAL (IV) | 582 350.00 | | | 582 350.00 |
EE Grand total (I to V) | 766 976.00 | | | 766 976.00 |
EG Accrued income and payables due within one year | 488 755.00 | | | 488 755.00 |
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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 | 8 000.00 | 27 000.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 27 000.00 | | 8 000.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | | |
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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 | 67 485.00 | 67 485.00 | | 67 485.00 |
8C Staff and Related Accounts | 2 551.00 | 2 551.00 | | 2 551.00 |
8D Social Security and Other Social Organizations | 2 289.00 | 2 289.00 | | 2 289.00 |
8E Income Taxes | 5 597.00 | 5 597.00 | | 5 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 165.00 | 331 165.00 | | 331 165.00 |
UX Other trade receivables | 392 976.00 | 392 976.00 | | 392 976.00 |
VA Doubtful or disputed receivables | 12 787.00 | 12 787.00 | | 12 787.00 |
VB VAT | 55 833.00 | 55 833.00 | | 55 833.00 |
VH Loans with a maturity of more than one year at origin | 93 594.00 | | | 93 594.00 |
VI Group and Associates | 7 010.00 | 7 010.00 | | 7 010.00 |
VK Loans repaid during the year | 22 692.00 | | | 22 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 456.00 | 463 456.00 | | 463 456.00 |
VW VAT | 72 277.00 | 72 277.00 | | 72 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 350.00 | 488 755.00 | | 582 350.00 |
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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 | 1 848.00 | | | 1 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 182 104.00 | | | 1 182 104.00 |
ST Other accounts | 119 986.00 | | | 119 986.00 |
XQ Rental, rental and co-ownership charges | 14 819.00 | | | 14 819.00 |
YT Subcontracting | 79 000.00 | | | 79 000.00 |
YW Business tax | 2 542.00 | | | 2 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 390.00 | | | 4 390.00 |
YY Amount of VAT collected | 321 314.00 | | | 321 314.00 |
YZ Total deductible VAT on goods and services | 245 909.00 | | | 245 909.00 |
ZE Dividends | 47 834.00 | | | 47 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 395 910.00 | | | 1 395 910.00 |
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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 |
