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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 107 176.00 | 8 855.00 | 98 321.00 | 107 176.00 |
AT Other tangible assets | 262 495.00 | 204 029.00 | 58 466.00 | 262 495.00 |
BF Loans | 14 694.00 | | 14 694.00 | 14 694.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 385 193.00 | 212 884.00 | 172 309.00 | 385 193.00 |
BX Customers and related accounts | 880 373.00 | | 880 373.00 | 880 373.00 |
BZ Other receivables | 1 158 646.00 | | 1 158 646.00 | 1 158 646.00 |
CF Cash and cash equivalents | 2 078 089.00 | | 2 078 089.00 | 2 078 089.00 |
CH Prepaid expenses | 29 684.00 | | 29 684.00 | 29 684.00 |
CJ TOTAL (II) | 4 146 792.00 | | 4 146 792.00 | 4 146 792.00 |
CO Grand total (0 to V) | 4 531 985.00 | 212 884.00 | 4 319 102.00 | 4 531 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DF Regulated reserves (1) | 6 232.00 | | | 6 232.00 |
DG Other reserves | 4.00 | | | 4.00 |
DH Retained earnings | 1 111 931.00 | | | 1 111 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 130.00 | | | 392 130.00 |
DL TOTAL (I) | 1 621 396.00 | | | 1 621 396.00 |
DQ Provisions for Expenses | 10 672.00 | | | 10 672.00 |
DR TOTAL (IV) | 10 672.00 | | | 10 672.00 |
DX Trade payables and related accounts | 2 133 827.00 | | | 2 133 827.00 |
DY Tax and social security liabilities | 475 709.00 | | | 475 709.00 |
EA Other liabilities | 77 498.00 | | | 77 498.00 |
EC TOTAL (IV) | 2 687 034.00 | | | 2 687 034.00 |
EE Grand total (I to V) | 4 319 102.00 | | | 4 319 102.00 |
EG Accrued income and payables due within one year | 2 687 034.00 | | | 2 687 034.00 |
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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 | 400 140.00 | | 44 214.00 | 400 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 307.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 307.00 | 15 522.00 | |
I4 DECREASES Grand Total | | 59 161.00 | 385 193.00 | |
IO DECREASES Total including other intangible assets | | 6 695.00 | 107 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 159.00 | 262 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 879.00 | | 3 992.00 | 109 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 432.00 | | 25 222.00 | 289 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829.00 | | 15 000.00 | 829.00 |
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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 | 235 951.00 | 35 787.00 | 58 854.00 | 235 951.00 |
PE DEPRECIATION Total including other intangible assets | 13 233.00 | 2 317.00 | 6 695.00 | 13 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 718.00 | 33 470.00 | 52 159.00 | 222 718.00 |
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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 | | 10 672.00 | | |
7C Grand total | | 10 672.00 | | |
UE of which provisions and reversals: - Operating | | 10 672.00 | | |
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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 | 2 133 827.00 | 2 133 827.00 | | 2 133 827.00 |
8C Staff and Related Accounts | 208 973.00 | 208 973.00 | | 208 973.00 |
8D Social Security and Other Social Organizations | 248 158.00 | 248 158.00 | | 248 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 498.00 | 77 498.00 | | 77 498.00 |
UP Loans | 14 694.00 | 14 694.00 | | 14 694.00 |
UT Other financial assets | 829.00 | | | 829.00 |
UX Other trade receivables | 880 373.00 | | | 880 373.00 |
UY Staff and related accounts | 10 207.00 | | | 10 207.00 |
VM Income taxes | 6 948.00 | | | 6 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 578.00 | 18 578.00 | | 18 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141 491.00 | | | 1 141 491.00 |
VS Prepaid expenses | 29 684.00 | | | 29 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 226.00 | 2 083 398.00 | 828.00 | 2 084 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 034.00 | 2 687 034.00 | | 2 687 034.00 |
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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 | 213 438.00 | | | 213 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 669.00 | | | 83 669.00 |
ST Other accounts | 360 777.00 | | | 360 777.00 |
XQ Rental, rental and co-ownership charges | 94 636.00 | | | 94 636.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 28 269.00 | | | 28 269.00 |
YV Retrocessions of fees, commissions and brokerage | 84 987.00 | | | 84 987.00 |
YW Business tax | 22 488.00 | | | 22 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235 926.00 | | | 235 926.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 652 338.00 | | | 652 338.00 |
