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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 | 306 282.00 | | 306 282.00 | 306 282.00 |
BZ Other receivables | 142 856.00 | | 142 856.00 | 142 856.00 |
CF Cash and cash equivalents | 952 296.00 | | 952 296.00 | 952 296.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 1 406 828.00 | | 1 406 828.00 | 1 406 828.00 |
CO Grand total (0 to V) | 1 406 828.00 | | 1 406 828.00 | 1 406 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 315.00 | | | 34 315.00 |
DL TOTAL (I) | 54 315.00 | | | 54 315.00 |
DP Provisions for Risks | 1 797.00 | | | 1 797.00 |
DR TOTAL (IV) | 1 797.00 | | | 1 797.00 |
DU Loans and Debts from Credit Institutions (3) | 204 846.00 | | | 204 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 516.00 | | | 74 516.00 |
DX Trade payables and related accounts | 665 157.00 | | | 665 157.00 |
DY Tax and social security liabilities | 46 487.00 | | | 46 487.00 |
EA Other liabilities | 359 706.00 | | | 359 706.00 |
EC TOTAL (IV) | 1 350 714.00 | | | 1 350 714.00 |
EE Grand total (I to V) | 1 406 828.00 | | | 1 406 828.00 |
EG Accrued income and payables due within one year | 1 350 714.00 | | | 1 350 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 846.00 | | | 2 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 797.00 | | |
7C Grand total | | 1 797.00 | | |
UJ - Exceptional | | 1 797.00 | | |
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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 | 665 157.00 | 665 157.00 | | 665 157.00 |
8E Income Taxes | 12 372.00 | 12 372.00 | | 12 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 706.00 | 359 706.00 | | 359 706.00 |
UX Other trade receivables | 306 282.00 | 306 282.00 | | 306 282.00 |
VB VAT | 108 297.00 | 108 297.00 | | 108 297.00 |
VG Loans with a maturity of up to one year at origin | 2 846.00 | 2 846.00 | | 2 846.00 |
VH Loans with a maturity of more than one year at origin | 202 000.00 | 202 000.00 | | 202 000.00 |
VI Group and Associates | 74 516.00 | 74 516.00 | | 74 516.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 558.00 | 34 558.00 | | 34 558.00 |
VS Prepaid expenses | 5 392.00 | 5 392.00 | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 532.00 | 454 532.00 | | 454 532.00 |
VW VAT | 33 986.00 | 33 986.00 | | 33 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 714.00 | 1 350 714.00 | | 1 350 714.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 915 680.00 | | | 915 680.00 |
ST Other accounts | 178 204.00 | | | 178 204.00 |
XQ Rental, rental and co-ownership charges | 1 258.00 | | | 1 258.00 |
YW Business tax | 129.00 | | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | | | 129.00 |
YY Amount of VAT collected | 115 394.00 | | | 115 394.00 |
YZ Total deductible VAT on goods and services | 39 771.00 | | | 39 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 095 143.00 | | | 1 095 143.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
