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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 001.00 | | 285 001.00 | 285 001.00 |
AR Technical installations, industrial equipment and tools | 50 966.00 | 50 966.00 | | 50 966.00 |
AT Other tangible assets | 50 998.00 | 45 783.00 | 5 215.00 | 50 998.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 389 206.00 | 96 749.00 | 292 456.00 | 389 206.00 |
BZ Other receivables | 15 480.00 | | 15 480.00 | 15 480.00 |
CF Cash and cash equivalents | 440 671.00 | | 440 671.00 | 440 671.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 459 028.00 | | 459 028.00 | 459 028.00 |
CO Grand total (0 to V) | 848 235.00 | 96 749.00 | 751 485.00 | 848 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 231 723.00 | | | 231 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 670.00 | | | 22 670.00 |
DL TOTAL (I) | 281 894.00 | | | 281 894.00 |
DU Loans and Debts from Credit Institutions (3) | 424 082.00 | | | 424 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 11 318.00 | | | 11 318.00 |
DY Tax and social security liabilities | 33 827.00 | | | 33 827.00 |
EC TOTAL (IV) | 469 591.00 | | | 469 591.00 |
EE Grand total (I to V) | 751 485.00 | | | 751 485.00 |
EG Accrued income and payables due within one year | 45 508.00 | | | 45 508.00 |
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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 | 386 433.00 | | 2 772.00 | 386 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 389 206.00 | |
IO DECREASES Total including other intangible assets | | | 285 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 001.00 | | | 285 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 192.00 | | 2 772.00 | 99 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 94 600.00 | 2 149.00 | | 94 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 600.00 | 2 149.00 | | 94 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 15 480.00 | 15 480.00 | | 15 480.00 |
VS Prepaid expenses | 2 876.00 | 2 876.00 | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 597.00 | 18 357.00 | 2 240.00 | 20 597.00 |
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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 | 26 918.00 | | | 26 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 948.00 | | | 208 948.00 |
ST Other accounts | 74 154.00 | | | 74 154.00 |
XQ Rental, rental and co-ownership charges | 87 906.00 | | | 87 906.00 |
YV Retrocessions of fees, commissions and brokerage | 338 594.00 | | | 338 594.00 |
YW Business tax | 5 358.00 | | | 5 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 276.00 | | | 32 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 709 603.00 | | | 709 603.00 |
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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 |
