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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 | 57 849.00 | 49 446.00 | 8 403.00 | 57 849.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 396 057.00 | 100 413.00 | 295 644.00 | 396 057.00 |
BZ Other receivables | 15 800.00 | | 15 800.00 | 15 800.00 |
CF Cash and cash equivalents | 444 862.00 | | 444 862.00 | 444 862.00 |
CH Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 466 472.00 | | 466 472.00 | 466 472.00 |
CO Grand total (0 to V) | 862 529.00 | 100 413.00 | 762 116.00 | 862 529.00 |
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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 | 254 394.00 | | | 254 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 308.00 | | | 8 308.00 |
DL TOTAL (I) | 290 203.00 | | | 290 203.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 11 710.00 | | | 11 710.00 |
DY Tax and social security liabilities | 60 043.00 | | | 60 043.00 |
EC TOTAL (IV) | 471 913.00 | | | 471 913.00 |
EE Grand total (I to V) | 762 116.00 | | | 762 116.00 |
EG Accrued income and payables due within one year | 71 913.00 | | | 71 913.00 |
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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 | 389 206.00 | | 6 850.00 | 389 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 396 057.00 | |
IO DECREASES Total including other intangible assets | | | 285 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 001.00 | | | 285 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 965.00 | | 6 850.00 | 101 965.00 |
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 | 96 749.00 | 3 663.00 | | 96 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 749.00 | 3 663.00 | | 96 749.00 |
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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 | 11 710.00 | 11 710.00 | | 11 710.00 |
8C Staff and Related Accounts | 5 667.00 | 5 667.00 | | 5 667.00 |
8D Social Security and Other Social Organizations | 49 402.00 | 49 402.00 | | 49 402.00 |
8E Income Taxes | 2 422.00 | 2 422.00 | | 2 422.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VK Loans repaid during the year | 24 082.00 | | | 24 082.00 |
VM Income taxes | 14 425.00 | 14 425.00 | | 14 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 5 809.00 | 5 809.00 | | 5 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 849.00 | 21 609.00 | 2 240.00 | 23 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 913.00 | 71 913.00 | 400 000.00 | 471 913.00 |
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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 | 33 840.00 | | | 33 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261 319.00 | | | 261 319.00 |
ST Other accounts | 96 736.00 | | | 96 736.00 |
XQ Rental, rental and co-ownership charges | 107 352.00 | | | 107 352.00 |
YT Subcontracting | 197.00 | | | 197.00 |
YV Retrocessions of fees, commissions and brokerage | 328 415.00 | | | 328 415.00 |
YW Business tax | 4 790.00 | | | 4 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 630.00 | | | 38 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 794 020.00 | | | 794 020.00 |
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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 |
