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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 12 810.00 | 12 120.00 | 690.00 | 12 810.00 |
AT Other tangible assets | 33 867.00 | 7 146.00 | 26 721.00 | 33 867.00 |
BJ TOTAL (I) | 396 677.00 | 19 266.00 | 377 411.00 | 396 677.00 |
BZ Other receivables | 38 904.00 | | 38 904.00 | 38 904.00 |
CF Cash and cash equivalents | 142 222.00 | | 142 222.00 | 142 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 126.00 | | 181 126.00 | 181 126.00 |
CO Grand total (0 to V) | 577 803.00 | 19 266.00 | 558 537.00 | 577 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 149 958.00 | | | 149 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 200.00 | 179 958.00 | | 32 200.00 |
DL TOTAL (I) | 512 157.00 | 479 958.00 | | 512 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 175.00 | | |
DY Tax and social security liabilities | 46 380.00 | 99 722.00 | | 46 380.00 |
EC TOTAL (IV) | 46 380.00 | 114 897.00 | | 46 380.00 |
EE Grand total (I to V) | 558 537.00 | 594 855.00 | | 558 537.00 |
EG Accrued income and payables due within one year | 46 380.00 | 114 897.00 | | 46 380.00 |
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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 | 374 865.00 | | 44 293.00 | 374 865.00 |
I4 DECREASES Grand Total | | 22 480.00 | 396 677.00 | |
IO DECREASES Total including other intangible assets | | | 362 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 480.00 | 33 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 810.00 | | | 362 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 055.00 | | 44 293.00 | 12 055.00 |
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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 | 9 957.00 | 9 334.00 | 25.00 | 9 957.00 |
PE DEPRECIATION Total including other intangible assets | 7 850.00 | 4 270.00 | | 7 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107.00 | 5 064.00 | 25.00 | 2 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 15 034.00 | 15 034.00 | | 15 034.00 |
8D Social Security and Other Social Organizations | 27 967.00 | 27 967.00 | | 27 967.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VM Income taxes | 37 571.00 | 37 571.00 | | 37 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 904.00 | 38 904.00 | | 38 904.00 |
VW VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 380.00 | 46 380.00 | | 46 380.00 |
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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 | 3 689.00 | 6 958.00 | | 3 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 911.00 | 10 019.00 | | 5 911.00 |
ST Other accounts | 93 276.00 | 151 082.00 | | 93 276.00 |
XQ Rental, rental and co-ownership charges | 19 486.00 | 34 929.00 | | 19 486.00 |
YV Retrocessions of fees, commissions and brokerage | 35 000.00 | 359 034.00 | | 35 000.00 |
YW Business tax | 521.00 | 260.00 | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 210.00 | 7 218.00 | | 4 210.00 |
YY Amount of VAT collected | 80 267.00 | 166 287.00 | | 80 267.00 |
YZ Total deductible VAT on goods and services | 22 676.00 | 103 442.00 | | 22 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 673.00 | 555 064.00 | | 153 673.00 |
