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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 | 351 909.00 | | 351 909.00 | 351 909.00 |
BZ Other receivables | 1 909 979.00 | | 1 909 979.00 | 1 909 979.00 |
CD Marketable securities | 191 082.00 | | 191 082.00 | 191 082.00 |
CF Cash and cash equivalents | 246 290.00 | | 246 290.00 | 246 290.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 2 699 557.00 | | 2 699 557.00 | 2 699 557.00 |
CO Grand total (0 to V) | 2 721 861.00 | 22 303.00 | 2 699 557.00 | 2 721 861.00 |
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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) | 36 030.00 | | | 36 030.00 |
DL TOTAL (I) | 146 030.00 | | | 146 030.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910 643.00 | | | 1 910 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 906.00 | | | 9 906.00 |
DX Trade payables and related accounts | 241 013.00 | | | 241 013.00 |
DY Tax and social security liabilities | 64 611.00 | | | 64 611.00 |
EA Other liabilities | 302 351.00 | | | 302 351.00 |
EC TOTAL (IV) | 2 528 526.00 | | | 2 528 526.00 |
EE Grand total (I to V) | 2 699 557.00 | | | 2 699 557.00 |
EG Accrued income and payables due within one year | 2 492 552.00 | | | 2 492 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 846 451.00 | | | 1 846 451.00 |
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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 | 35 000.00 | | 10 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 10 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 241 013.00 | 241 013.00 | | 241 013.00 |
8C Staff and Related Accounts | 3 111.00 | 3 111.00 | | 3 111.00 |
8D Social Security and Other Social Organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 351.00 | 302 351.00 | | 302 351.00 |
UX Other trade receivables | 349 397.00 | 349 397.00 | | 349 397.00 |
VA Doubtful or disputed receivables | 2 511.00 | 2 511.00 | | 2 511.00 |
VB VAT | 62 026.00 | 62 026.00 | | 62 026.00 |
VG Loans with a maturity of up to one year at origin | 1 846 451.00 | 1 846 451.00 | | 1 846 451.00 |
VH Loans with a maturity of more than one year at origin | 64 192.00 | 28 218.00 | 35 973.00 | 64 192.00 |
VI Group and Associates | 9 906.00 | 9 906.00 | | 9 906.00 |
VK Loans repaid during the year | 29 402.00 | | | 29 402.00 |
VM Income taxes | 1 502.00 | 1 502.00 | | 1 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 846 451.00 | 1 846 451.00 | | 1 846 451.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 184.00 | 2 262 184.00 | | 2 262 184.00 |
VW VAT | 58 672.00 | 58 672.00 | | 58 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 526.00 | 2 492 552.00 | 35 973.00 | 2 528 526.00 |
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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 | 1 858.00 | | | 1 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 690 413.00 | | | 1 690 413.00 |
ST Other accounts | 114 174.00 | | | 114 174.00 |
XQ Rental, rental and co-ownership charges | 14 706.00 | | | 14 706.00 |
YT Subcontracting | 116 250.00 | | | 116 250.00 |
YW Business tax | 2 523.00 | | | 2 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 381.00 | | | 4 381.00 |
YY Amount of VAT collected | 395 449.00 | | | 395 449.00 |
YZ Total deductible VAT on goods and services | 346 617.00 | | | 346 617.00 |
ZE Dividends | 39 626.00 | | | 39 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 935 544.00 | | | 1 935 544.00 |
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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 |
