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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AT Other tangible assets | 5 009.00 | 5 009.00 | | 5 009.00 |
BJ TOTAL (I) | 41 597.00 | 5 009.00 | 36 588.00 | 41 597.00 |
BX Customers and related accounts | 5 710.00 | | 5 710.00 | 5 710.00 |
BZ Other receivables | 4 866.00 | | 4 866.00 | 4 866.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 9 794.00 | | 9 794.00 | 9 794.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 20 838.00 | | 20 838.00 | 20 838.00 |
CO Grand total (0 to V) | 62 436.00 | 5 009.00 | 57 426.00 | 62 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 40 816.00 | | | 40 816.00 |
DH Retained earnings | -31 004.00 | | | -31 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 267.00 | | | 14 267.00 |
DL TOTAL (I) | 32 879.00 | | | 32 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 336.00 | | | 3 336.00 |
DX Trade payables and related accounts | 6 794.00 | | | 6 794.00 |
DY Tax and social security liabilities | 6 535.00 | | | 6 535.00 |
EA Other liabilities | 7 879.00 | | | 7 879.00 |
EC TOTAL (IV) | 24 546.00 | | | 24 546.00 |
EE Grand total (I to V) | 57 426.00 | | | 57 426.00 |
EG Accrued income and payables due within one year | 24 546.00 | | | 24 546.00 |
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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 | 43 073.00 | | | 43 073.00 |
I4 DECREASES Grand Total | | 1 475.00 | 41 597.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 475.00 | 5 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 485.00 | | | 6 485.00 |
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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 | 6 341.00 | 144.00 | 1 475.00 | 6 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 341.00 | 144.00 | 1 475.00 | 6 341.00 |
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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 | 6 794.00 | 6 794.00 | | 6 794.00 |
8D Social Security and Other Social Organizations | 3 253.00 | 3 253.00 | | 3 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 879.00 | 7 879.00 | | 7 879.00 |
UX Other trade receivables | 5 710.00 | | | 5 710.00 |
VB VAT | 1 040.00 | | | 1 040.00 |
VI Group and Associates | 3 336.00 | 3 336.00 | | 3 336.00 |
VK Loans repaid during the year | 3 018.00 | | | 3 018.00 |
VM Income taxes | 2 721.00 | | | 2 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104.00 | | | 1 104.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 994.00 | 10 994.00 | | 10 994.00 |
VW VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 546.00 | 24 546.00 | | 24 546.00 |
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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 | 1 605.00 | | | 1 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 390.00 | | | 4 390.00 |
ST Other accounts | 21 771.00 | | | 21 771.00 |
XQ Rental, rental and co-ownership charges | 14 093.00 | | | 14 093.00 |
YW Business tax | 795.00 | | | 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 400.00 | | | 2 400.00 |
YY Amount of VAT collected | 20 931.00 | | | 20 931.00 |
YZ Total deductible VAT on goods and services | 1 504.00 | | | 1 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 255.00 | | | 40 255.00 |
