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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 050.00 | | 34 050.00 | 34 050.00 |
AR Technical installations, industrial equipment and tools | 47 430.00 | 30 809.00 | 16 621.00 | 47 430.00 |
AT Other tangible assets | 60 189.00 | 45 429.00 | 14 759.00 | 60 189.00 |
BJ TOTAL (I) | 141 669.00 | 76 238.00 | 65 431.00 | 141 669.00 |
BZ Other receivables | 9 765.00 | | 9 765.00 | 9 765.00 |
CF Cash and cash equivalents | 137 509.00 | | 137 509.00 | 137 509.00 |
CJ TOTAL (II) | 147 275.00 | | 147 275.00 | 147 275.00 |
CO Grand total (0 to V) | 288 945.00 | 76 236.00 | 212 706.00 | 288 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 76 205.00 | | | 76 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 872.00 | | | 40 872.00 |
DL TOTAL (I) | 118 177.00 | | | 118 177.00 |
DU Loans and Debts from Credit Institutions (3) | 71 317.00 | | | 71 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 975.00 | | | 2 975.00 |
DX Trade payables and related accounts | 6 075.00 | | | 6 075.00 |
DY Tax and social security liabilities | 14 161.00 | | | 14 161.00 |
EC TOTAL (IV) | 94 528.00 | | | 94 528.00 |
EE Grand total (I to V) | 212 706.00 | | | 212 706.00 |
EG Accrued income and payables due within one year | 23 211.00 | | | 23 211.00 |
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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 | 53 119.00 | 23 119.00 | | 53 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 119.00 | 23 119.00 | | 53 119.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
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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 | 6 075.00 | 6 075.00 | | 6 075.00 |
8C Staff and Related Accounts | 2 414.00 | 2 414.00 | | 2 414.00 |
8D Social Security and Other Social Organizations | 2 794.00 | 2 794.00 | | 2 794.00 |
8E Income Taxes | 3 460.00 | 3 460.00 | | 3 460.00 |
VC Group and associates | 9 765.00 | 9 765.00 | | 9 765.00 |
VH Loans with a maturity of more than one year at origin | 71 317.00 | | | 71 317.00 |
VI Group and Associates | 2 975.00 | 2 975.00 | | 2 975.00 |
VK Loans repaid during the year | 23 549.00 | | | 23 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 492.00 | 5 492.00 | | 5 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 765.00 | 9 765.00 | | 9 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 528.00 | 23 211.00 | | 94 528.00 |
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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 | 8 268.00 | | | 8 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 695.00 | | | 3 695.00 |
ST Other accounts | 32 896.00 | | | 32 896.00 |
XQ Rental, rental and co-ownership charges | 18 180.00 | | | 18 180.00 |
YU External personnel | 281.00 | | | 281.00 |
YW Business tax | 1 592.00 | | | 1 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 860.00 | | | 9 860.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 053.00 | | | 55 053.00 |
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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 |
