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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 | 339 252.00 | 15 878.00 | 323 374.00 | 339 252.00 |
AT Other tangible assets | 7 624.00 | 7 324.00 | 300.00 | 7 624.00 |
BH Other financial assets | 13 763.00 | | 13 763.00 | 13 763.00 |
BJ TOTAL (I) | 360 739.00 | 23 202.00 | 337 537.00 | 360 739.00 |
BT Goods | 217 079.00 | | 217 079.00 | 217 079.00 |
BX Customers and related accounts | 4 946.00 | 2 794.00 | 2 152.00 | 4 946.00 |
BZ Other receivables | 8 469.00 | | 8 469.00 | 8 469.00 |
CF Cash and cash equivalents | 47 907.00 | | 47 907.00 | 47 907.00 |
CH Prepaid expenses | 18 875.00 | | 18 875.00 | 18 875.00 |
CJ TOTAL (II) | 297 276.00 | 2 794.00 | 294 482.00 | 297 276.00 |
CO Grand total (0 to V) | 658 015.00 | 25 996.00 | 632 019.00 | 658 015.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 235 095.00 | | | 235 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 435.00 | | | 40 435.00 |
DL TOTAL (I) | 308 530.00 | | | 308 530.00 |
DU Loans and Debts from Credit Institutions (3) | 16 326.00 | | | 16 326.00 |
DX Trade payables and related accounts | 118 472.00 | | | 118 472.00 |
DY Tax and social security liabilities | 22 220.00 | | | 22 220.00 |
EA Other liabilities | 166 471.00 | | | 166 471.00 |
EC TOTAL (IV) | 323 489.00 | | | 323 489.00 |
EE Grand total (I to V) | 632 019.00 | | | 632 019.00 |
EG Accrued income and payables due within one year | 323 489.00 | | | 323 489.00 |
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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 | 311 502.00 | | 56 303.00 | 311 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 577.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 577.00 | 13 863.00 | |
I4 DECREASES Grand Total | | 7 066.00 | 360 739.00 | |
IO DECREASES Total including other intangible assets | | | 339 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 489.00 | 7 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 060.00 | | 56 192.00 | 283 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 113.00 | | | 11 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 329.00 | | 111.00 | 17 329.00 |
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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 | 14 694.00 | 11 997.00 | 3 489.00 | 14 694.00 |
PE DEPRECIATION Total including other intangible assets | 4 323.00 | 11 555.00 | | 4 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 371.00 | 442.00 | 3 489.00 | 10 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 794.00 | | | 2 794.00 |
7B Total provisions for depreciation | 2 794.00 | | | 2 794.00 |
7C Grand total | 2 794.00 | | | 2 794.00 |
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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 | 118 472.00 | 118 472.00 | | 118 472.00 |
8C Staff and Related Accounts | 4 084.00 | 4 084.00 | | 4 084.00 |
8D Social Security and Other Social Organizations | 5 283.00 | 5 283.00 | | 5 283.00 |
UL Receivables related to investments | 100.00 | | | 100.00 |
UT Other financial assets | 13 763.00 | 13 763.00 | | 13 763.00 |
UX Other trade receivables | 2 152.00 | | | 2 152.00 |
VB VAT | 4 942.00 | | | 4 942.00 |
VG Loans with a maturity of up to one year at origin | 16 326.00 | 16 326.00 | | 16 326.00 |
VI Group and Associates | 166 471.00 | 166 471.00 | | 166 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 527.00 | | | 3 527.00 |
VS Prepaid expenses | 18 875.00 | | | 18 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 359.00 | 43 259.00 | 100.00 | 43 359.00 |
VW VAT | 12 055.00 | 12 055.00 | | 12 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 489.00 | 323 489.00 | | 323 489.00 |
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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 | 893.00 | | | 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 568.00 | | | 21 568.00 |
ST Other accounts | 263 931.00 | | | 263 931.00 |
XQ Rental, rental and co-ownership charges | 50 276.00 | | | 50 276.00 |
YP Average staff number | 59 588.00 | | | 59 588.00 |
YT Subcontracting | 220 334.00 | | | 220 334.00 |
YV Retrocessions of fees, commissions and brokerage | 35 807.00 | | | 35 807.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 603.00 | | | 1 603.00 |
YY Amount of VAT collected | 289 027.00 | | | 289 027.00 |
YZ Total deductible VAT on goods and services | 88 607.00 | | | 88 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 916.00 | | | 591 916.00 |
