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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 | 4 420.00 | 4 420.00 | | 4 420.00 |
AJ Other Intangible Assets | 5 500.00 | 2 063.00 | 3 438.00 | 5 500.00 |
AT Other tangible assets | 34 162.00 | 21 812.00 | 12 350.00 | 34 162.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 49 482.00 | 28 294.00 | 21 187.00 | 49 482.00 |
BX Customers and related accounts | 75 767.00 | 4 000.00 | 71 767.00 | 75 767.00 |
BZ Other receivables | 24 738.00 | | 24 738.00 | 24 738.00 |
CF Cash and cash equivalents | 81 913.00 | | 81 913.00 | 81 913.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 183 532.00 | 4 000.00 | 179 532.00 | 183 532.00 |
CO Grand total (0 to V) | 233 014.00 | 32 294.00 | 200 719.00 | 233 014.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 127 098.00 | 93 908.00 | | 127 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 126.00 | 33 189.00 | | 12 126.00 |
DL TOTAL (I) | 140 323.00 | 128 198.00 | | 140 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 531.00 | | 726.00 |
DX Trade payables and related accounts | 8 366.00 | 16 223.00 | | 8 366.00 |
DY Tax and social security liabilities | 51 304.00 | 83 487.00 | | 51 304.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 60 396.00 | 100 254.00 | | 60 396.00 |
EE Grand total (I to V) | 200 719.00 | 228 451.00 | | 200 719.00 |
EG Accrued income and payables due within one year | 60 396.00 | 100 254.00 | | 60 396.00 |
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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 | 46 510.00 | | 2 971.00 | 46 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 49 482.00 | |
IO DECREASES Total including other intangible assets | | | 9 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 920.00 | | | 9 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 190.00 | | 2 971.00 | 31 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 25 650.00 | 2 645.00 | | 25 650.00 |
PE DEPRECIATION Total including other intangible assets | 5 795.00 | 688.00 | | 5 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 855.00 | 1 957.00 | | 19 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 8 366.00 | 8 366.00 | | 8 366.00 |
8C Staff and Related Accounts | 10 460.00 | 10 460.00 | | 10 460.00 |
8D Social Security and Other Social Organizations | 24 394.00 | 24 394.00 | | 24 394.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 70 861.00 | | | 70 861.00 |
VA Doubtful or disputed receivables | 4 906.00 | | | 4 906.00 |
VB VAT | 2 138.00 | | | 2 138.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VM Income taxes | 3 972.00 | | | 3 972.00 |
VP Miscellaneous | 14 392.00 | | | 14 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 236.00 | | | 4 236.00 |
VS Prepaid expenses | 1 115.00 | | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 019.00 | 107 019.00 | | 107 019.00 |
VW VAT | 16 450.00 | 16 450.00 | | 16 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 396.00 | 60 396.00 | | 60 396.00 |
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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 | 3 712.00 | 4 621.00 | | 3 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 169.00 | 97 800.00 | | 97 169.00 |
ST Other accounts | 22 934.00 | 36 002.00 | | 22 934.00 |
XQ Rental, rental and co-ownership charges | 25 200.00 | 25 200.00 | | 25 200.00 |
YV Retrocessions of fees, commissions and brokerage | 7 900.00 | 1 700.00 | | 7 900.00 |
YW Business tax | 770.00 | 720.00 | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 482.00 | 5 341.00 | | 4 482.00 |
YY Amount of VAT collected | 70 471.00 | 79 961.00 | | 70 471.00 |
YZ Total deductible VAT on goods and services | 27 013.00 | 28 254.00 | | 27 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 203.00 | 160 702.00 | | 153 203.00 |
