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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 925.00 | 1 925.00 | | 1 925.00 |
AT Other tangible assets | 17 338.00 | 14 989.00 | 2 349.00 | 17 338.00 |
BH Other financial assets | 3 873.00 | | 3 873.00 | 3 873.00 |
BJ TOTAL (I) | 23 136.00 | 16 914.00 | 6 222.00 | 23 136.00 |
BX Customers and related accounts | 283 757.00 | | 283 757.00 | 283 757.00 |
CF Cash and cash equivalents | 128 818.00 | | 128 818.00 | 128 818.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 415 019.00 | | 415 019.00 | 415 019.00 |
CO Grand total (0 to V) | 438 155.00 | 16 914.00 | 421 241.00 | 438 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 400.00 | 102 400.00 | | 102 400.00 |
DD Legal reserve (1) | 8 053.00 | 4 094.00 | | 8 053.00 |
DH Retained earnings | 477.00 | | | 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 388.00 | 79 188.00 | | 68 388.00 |
DL TOTAL (I) | 179 318.00 | 185 682.00 | | 179 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 32 380.00 | | 377.00 |
DX Trade payables and related accounts | 197 443.00 | 299 377.00 | | 197 443.00 |
DY Tax and social security liabilities | 44 103.00 | 51 075.00 | | 44 103.00 |
EC TOTAL (IV) | 241 923.00 | 382 831.00 | | 241 923.00 |
EE Grand total (I to V) | 421 241.00 | 568 513.00 | | 421 241.00 |
EG Accrued income and payables due within one year | 241 923.00 | 382 831.00 | | 241 923.00 |
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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 | 23 136.00 | | | 23 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 873.00 | |
I4 DECREASES Grand Total | | | 23 136.00 | |
IO DECREASES Total including other intangible assets | | | 1 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925.00 | | | 1 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 338.00 | | | 17 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 873.00 | | | 3 873.00 |
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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 | 16 061.00 | 853.00 | | 16 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 925.00 | | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 136.00 | 853.00 | | 14 136.00 |
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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 | 197 443.00 | 197 443.00 | | 197 443.00 |
8C Staff and Related Accounts | 3 099.00 | 3 099.00 | | 3 099.00 |
8D Social Security and Other Social Organizations | 5 731.00 | 5 731.00 | | 5 731.00 |
8E Income Taxes | 32 502.00 | 32 502.00 | | 32 502.00 |
UT Other financial assets | 3 873.00 | | 3 873.00 | 3 873.00 |
UX Other trade receivables | 283 757.00 | 283 757.00 | | 283 757.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VS Prepaid expenses | 2 445.00 | 2 445.00 | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 074.00 | 286 201.00 | 3 873.00 | 290 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 923.00 | 241 923.00 | | 241 923.00 |
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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 | 5 740.00 | 3 383.00 | | 5 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 513.00 | 20 316.00 | | 20 513.00 |
ST Other accounts | 24 964.00 | 28 086.00 | | 24 964.00 |
XQ Rental, rental and co-ownership charges | 42 474.00 | 38 325.00 | | 42 474.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 7 868.00 | 726.00 | | 7 868.00 |
YV Retrocessions of fees, commissions and brokerage | 476 568.00 | 731 690.00 | | 476 568.00 |
YW Business tax | 808.00 | 3 262.00 | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 548.00 | 6 645.00 | | 6 548.00 |
ZE Dividends | 74 752.00 | | | 74 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 572 386.00 | 819 144.00 | | 572 386.00 |
