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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 184.00 | 2 258.00 | 927.00 | 3 184.00 |
BJ TOTAL (I) | 3 184.00 | 2 258.00 | 927.00 | 3 184.00 |
BX Customers and related accounts | 59 921.00 | | 59 921.00 | 59 921.00 |
CF Cash and cash equivalents | 55 383.00 | | 55 383.00 | 55 383.00 |
CJ TOTAL (II) | 115 305.00 | | 115 305.00 | 115 305.00 |
CO Grand total (0 to V) | 118 489.00 | 2 258.00 | 116 231.00 | 118 489.00 |
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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 | 59 971.00 | | | 59 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 756.00 | | | 35 756.00 |
DL TOTAL (I) | 97 928.00 | | | 97 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 4 983.00 | | | 4 983.00 |
DY Tax and social security liabilities | 12 636.00 | | | 12 636.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 18 303.00 | | | 18 303.00 |
EE Grand total (I to V) | 116 231.00 | | | 116 231.00 |
EG Accrued income and payables due within one year | 18 303.00 | | | 18 303.00 |
EI Including equity loans | 350.00 | | | 350.00 |
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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 | 3 184.00 | | | 3 184.00 |
I4 DECREASES Grand Total | | | 3 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 184.00 | | | 3 184.00 |
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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 | 1 196.00 | 1 061.00 | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196.00 | 1 061.00 | | 1 196.00 |
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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 | 4 983.00 | 4 983.00 | | 4 983.00 |
8C Staff and Related Accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
8D Social Security and Other Social Organizations | 6 574.00 | 6 574.00 | | 6 574.00 |
8E Income Taxes | 1 819.00 | 1 819.00 | | 1 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 59 921.00 | 59 921.00 | | 59 921.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 921.00 | 59 921.00 | | 59 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 303.00 | 18 303.00 | | 18 303.00 |
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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 | 180.00 | | | 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 530.00 | | | 4 530.00 |
ST Other accounts | 41 412.00 | | | 41 412.00 |
XQ Rental, rental and co-ownership charges | 10 915.00 | | | 10 915.00 |
YW Business tax | 556.00 | | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 736.00 | | | 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 856.00 | | | 56 856.00 |
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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 | 4.00 | | | 4.00 |
