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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 | 17 055.00 | 6 285.00 | 10 770.00 | 17 055.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 21 923.00 | | 21 923.00 | 21 923.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 39 383.00 | 6 285.00 | 33 098.00 | 39 383.00 |
BX Customers and related accounts | 562 168.00 | 27 702.00 | 534 466.00 | 562 168.00 |
BZ Other receivables | 22 854.00 | | 22 854.00 | 22 854.00 |
CF Cash and cash equivalents | 911 472.00 | | 911 472.00 | 911 472.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 1 498 995.00 | 27 702.00 | 1 471 293.00 | 1 498 995.00 |
CO Grand total (0 to V) | 1 538 378.00 | 33 987.00 | 1 504 391.00 | 1 538 378.00 |
CP Shares due in less than one year | 22 312.00 | | | 22 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 910.00 | | | 993 910.00 |
DK Regulated provisions | 55.00 | | | 55.00 |
DL TOTAL (I) | 995 065.00 | | | 995 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 573.00 | | | 48 573.00 |
DX Trade payables and related accounts | 110 223.00 | | | 110 223.00 |
DY Tax and social security liabilities | 320 653.00 | | | 320 653.00 |
EA Other liabilities | 29 875.00 | | | 29 875.00 |
EC TOTAL (IV) | 509 325.00 | | | 509 325.00 |
EE Grand total (I to V) | 1 504 391.00 | | | 1 504 391.00 |
EG Accrued income and payables due within one year | 8 079.00 | | | 8 079.00 |
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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 | 15 907.00 | | 28 673.00 | 15 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 588.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 588.00 | 22 327.00 | |
I4 DECREASES Grand Total | | 5 197.00 | 39 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 609.00 | 17 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 915.00 | | 6 750.00 | 11 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 992.00 | | 21 923.00 | 3 992.00 |
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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 | 5 346.00 | 2 548.00 | 1 609.00 | 5 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 346.00 | 2 548.00 | 1 609.00 | 5 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 55.00 | | |
6T Receivables | 16 187.00 | 11 515.00 | | 16 187.00 |
7B Total provisions for depreciation | 16 187.00 | 11 515.00 | | 16 187.00 |
7C Grand total | 16 187.00 | 11 570.00 | | 16 187.00 |
UE of which provisions and reversals: - Operating | | 11 515.00 | | |
UJ - Exceptional | | 55.00 | | |
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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 | 110 223.00 | 110 223.00 | | 110 223.00 |
8E Income Taxes | 297 722.00 | 297 722.00 | | 297 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 875.00 | 29 875.00 | | 29 875.00 |
UT Other financial assets | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 530 364.00 | | | 530 364.00 |
VA Doubtful or disputed receivables | 31 804.00 | | | 31 804.00 |
VB VAT | 15 166.00 | | | 15 166.00 |
VI Group and Associates | 48 573.00 | 48 573.00 | | 48 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 634.00 | 10 634.00 | | 10 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 687.00 | | | 7 687.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 835.00 | 609 835.00 | | 609 835.00 |
VW VAT | 12 297.00 | 12 297.00 | | 12 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 324.00 | 509 324.00 | | 509 324.00 |
Z1 Receivables representing loaned securities | 21 923.00 | | | 21 923.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 148.00 | | | 141 148.00 |
ST Other accounts | 189 822.00 | | | 189 822.00 |
XQ Rental, rental and co-ownership charges | 2 157.00 | | | 2 157.00 |
YT Subcontracting | 49 379.00 | | | 49 379.00 |
YW Business tax | 11 731.00 | | | 11 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 731.00 | | | 11 731.00 |
YY Amount of VAT collected | 356 212.00 | | | 356 212.00 |
YZ Total deductible VAT on goods and services | 255 545.00 | | | 255 545.00 |
ZE Dividends | 541 156.00 | | | 541 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 508.00 | | | 382 508.00 |
