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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 72 326.00 | 98 740.00 | -26 414.00 | 72 326.00 |
BZ Other receivables | 397 031.00 | | 397 031.00 | 397 031.00 |
CF Cash and cash equivalents | 9 636.00 | | 9 636.00 | 9 636.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 479 851.00 | 98 740.00 | 381 111.00 | 479 851.00 |
CO Grand total (0 to V) | 479 851.00 | 98 740.00 | 381 111.00 | 479 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 154 855.00 | | | 154 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 324.00 | | | 112 324.00 |
DL TOTAL (I) | 269 380.00 | | | 269 380.00 |
DU Loans and Debts from Credit Institutions (3) | 36 782.00 | | | 36 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 899.00 | | | 16 899.00 |
DX Trade payables and related accounts | 3 649.00 | | | 3 649.00 |
DY Tax and social security liabilities | 32 748.00 | | | 32 748.00 |
EA Other liabilities | 21 655.00 | | | 21 655.00 |
EC TOTAL (IV) | 111 732.00 | | | 111 732.00 |
EE Grand total (I to V) | 381 111.00 | | | 381 111.00 |
EG Accrued income and payables due within one year | 89 831.00 | | | 89 831.00 |
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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 | 231 943.00 | | | 231 943.00 |
I4 DECREASES Grand Total | | 231 943.00 | | |
IO DECREASES Total including other intangible assets | | 225 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 943.00 | | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 943.00 | | | 6 943.00 |
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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 | 1 508.00 | 2 927.00 | 4 435.00 | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508.00 | 2 927.00 | 4 435.00 | 1 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 98 740.00 | | |
7B Total provisions for depreciation | | 98 740.00 | | |
7C Grand total | | 98 740.00 | | |
UE of which provisions and reversals: - Operating | | 98 740.00 | | |
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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 | 3 649.00 | 3 649.00 | | 3 649.00 |
8C Staff and Related Accounts | 10 405.00 | 10 405.00 | | 10 405.00 |
8D Social Security and Other Social Organizations | 15 592.00 | 15 592.00 | | 15 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 655.00 | 21 655.00 | | 21 655.00 |
UX Other trade receivables | 72 326.00 | 72 326.00 | | 72 326.00 |
VH Loans with a maturity of more than one year at origin | 36 782.00 | 14 881.00 | 21 901.00 | 36 782.00 |
VI Group and Associates | 16 899.00 | 16 899.00 | | 16 899.00 |
VK Loans repaid during the year | 16 376.00 | | | 16 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 031.00 | 397 031.00 | | 397 031.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 215.00 | 470 215.00 | | 470 215.00 |
VW VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 732.00 | 89 831.00 | 21 901.00 | 111 732.00 |
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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 | 8 872.00 | | | 8 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 682.00 | | | 7 682.00 |
ST Other accounts | 56 589.00 | | | 56 589.00 |
XQ Rental, rental and co-ownership charges | 27 433.00 | | | 27 433.00 |
YU External personnel | 64 305.00 | | | 64 305.00 |
YW Business tax | 683.00 | | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 555.00 | | | 9 555.00 |
YY Amount of VAT collected | 15 385.00 | | | 15 385.00 |
YZ Total deductible VAT on goods and services | 6 932.00 | | | 6 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 009.00 | | | 156 009.00 |
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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 | 7.00 | | | 7.00 |
