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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 491.00 | | 1 180 491.00 | 1 180 491.00 |
AT Other tangible assets | 7 339.00 | 6 800.00 | 539.00 | 7 339.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 187 830.00 | 6 800.00 | 1 181 030.00 | 1 187 830.00 |
BX Customers and related accounts | 6 916.00 | | 6 916.00 | 6 916.00 |
BZ Other receivables | 4 703.00 | | 4 703.00 | 4 703.00 |
CF Cash and cash equivalents | 95 012.00 | | 95 012.00 | 95 012.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 108 095.00 | | 108 095.00 | 108 095.00 |
CO Grand total (0 to V) | 1 295 925.00 | 6 800.00 | 1 289 125.00 | 1 295 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 645 704.00 | 543 754.00 | | 645 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 960.00 | 101 950.00 | | 98 960.00 |
DL TOTAL (I) | 1 019 663.00 | 920 704.00 | | 1 019 663.00 |
DU Loans and Debts from Credit Institutions (3) | 142 177.00 | 241 262.00 | | 142 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 866.00 | 20 585.00 | | 18 866.00 |
DX Trade payables and related accounts | 52 843.00 | 2 356.00 | | 52 843.00 |
DY Tax and social security liabilities | 54 729.00 | 61 891.00 | | 54 729.00 |
EA Other liabilities | 847.00 | 9 467.00 | | 847.00 |
EC TOTAL (IV) | 269 462.00 | 335 560.00 | | 269 462.00 |
EE Grand total (I to V) | 1 289 125.00 | 1 256 264.00 | | 1 289 125.00 |
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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 | 1 190 830.00 | | | 1 190 830.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | | 1 187 830.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 1 180 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 491.00 | | | 1 180 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 339.00 | | | 7 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 6 444.00 | 355.00 | | 6 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 444.00 | 355.00 | | 6 444.00 |
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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 | 52 843.00 | 52 843.00 | | 52 843.00 |
8C Staff and Related Accounts | 7 543.00 | 7 543.00 | | 7 543.00 |
8D Social Security and Other Social Organizations | 38 430.00 | 38 430.00 | | 38 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
UX Other trade receivables | 6 916.00 | 6 916.00 | | 6 916.00 |
VH Loans with a maturity of more than one year at origin | 142 177.00 | 100 185.00 | 41 992.00 | 142 177.00 |
VI Group and Associates | 18 866.00 | 18 866.00 | | 18 866.00 |
VM Income taxes | 2 203.00 | 2 203.00 | | 2 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 757.00 | 8 757.00 | | 8 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 083.00 | 13 083.00 | | 13 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 462.00 | 227 470.00 | 41 992.00 | 269 462.00 |
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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 | 25 043.00 | 22 498.00 | | 25 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 791.00 | 14 989.00 | | 12 791.00 |
ST Other accounts | 64 017.00 | 56 833.00 | | 64 017.00 |
XQ Rental, rental and co-ownership charges | 47 291.00 | 46 499.00 | | 47 291.00 |
YU External personnel | 1 875.00 | 187.00 | | 1 875.00 |
YV Retrocessions of fees, commissions and brokerage | 4 564.00 | 7 241.00 | | 4 564.00 |
YW Business tax | 1 839.00 | 1 988.00 | | 1 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 882.00 | 24 486.00 | | 26 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 538.00 | 125 749.00 | | 130 538.00 |
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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 | 5.00 | | | 5.00 |
