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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 | 4 521.00 | 2 043.00 | 2 477.00 | 4 521.00 |
AT Other tangible assets | 18 665.00 | 15 971.00 | 2 694.00 | 18 665.00 |
BH Other financial assets | 5 673.00 | | 5 673.00 | 5 673.00 |
BJ TOTAL (I) | 28 859.00 | 18 014.00 | 10 845.00 | 28 859.00 |
BX Customers and related accounts | 178 009.00 | | 178 009.00 | 178 009.00 |
BZ Other receivables | 18 567.00 | | 18 567.00 | 18 567.00 |
CF Cash and cash equivalents | 35 773.00 | | 35 773.00 | 35 773.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 233 978.00 | | 233 978.00 | 233 978.00 |
CO Grand total (0 to V) | 262 836.00 | 18 014.00 | 244 822.00 | 262 836.00 |
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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 |
DD Legal reserve (1) | 10 240.00 | | | 10 240.00 |
DH Retained earnings | 1 142.00 | | | 1 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 629.00 | | | 13 629.00 |
DL TOTAL (I) | 127 411.00 | | | 127 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 98 586.00 | | | 98 586.00 |
DY Tax and social security liabilities | 18 030.00 | | | 18 030.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 117 411.00 | | | 117 411.00 |
EE Grand total (I to V) | 244 822.00 | | | 244 822.00 |
EG Accrued income and payables due within one year | 117 411.00 | | | 117 411.00 |
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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 | | 6 923.00 | 23 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 5 673.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 28 859.00 | |
IO DECREASES Total including other intangible assets | | | 4 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925.00 | | 2 596.00 | 1 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 338.00 | | 1 327.00 | 17 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 873.00 | | 3 000.00 | 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 | 16 914.00 | 1 100.00 | | 16 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 925.00 | 118.00 | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 989.00 | 982.00 | | 14 989.00 |
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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 | 98 586.00 | 98 586.00 | | 98 586.00 |
8C Staff and Related Accounts | 3 508.00 | 3 508.00 | | 3 508.00 |
8D Social Security and Other Social Organizations | 3 595.00 | 3 595.00 | | 3 595.00 |
8E Income Taxes | 4 422.00 | 4 422.00 | | 4 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 5 673.00 | | | 5 673.00 |
UX Other trade receivables | 178 009.00 | | | 178 009.00 |
VC Group and associates | 14 119.00 | | | 14 119.00 |
VI Group and Associates | 3 572.00 | 3 572.00 | | 3 572.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 447.00 | | | 4 447.00 |
VS Prepaid expenses | 1 629.00 | | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 877.00 | 198 204.00 | 5 673.00 | 203 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 411.00 | 117 411.00 | | 117 411.00 |
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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 | 5 692.00 | | | 5 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 648.00 | | | 25 648.00 |
ST Other accounts | 31 541.00 | | | 31 541.00 |
XQ Rental, rental and co-ownership charges | 46 100.00 | | | 46 100.00 |
YT Subcontracting | 15 819.00 | | | 15 819.00 |
YV Retrocessions of fees, commissions and brokerage | 455 044.00 | | | 455 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 692.00 | | | 5 692.00 |
ZE Dividends | 65 536.00 | | | 65 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 152.00 | | | 574 152.00 |
