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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 27 633.00 | 5 210.00 | 22 423.00 | 27 633.00 |
AT Other tangible assets | 28 489.00 | 11 129.00 | 17 360.00 | 28 489.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 71 912.00 | 16 339.00 | 55 573.00 | 71 912.00 |
BX Customers and related accounts | 78 047.00 | | 78 047.00 | 78 047.00 |
BZ Other receivables | 24 427.00 | | 24 427.00 | 24 427.00 |
CF Cash and cash equivalents | 81 877.00 | | 81 877.00 | 81 877.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 187 702.00 | | 187 702.00 | 187 702.00 |
CO Grand total (0 to V) | 259 614.00 | 16 339.00 | 243 275.00 | 259 614.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 13 671.00 | 10 788.00 | | 13 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 354.00 | 133 537.00 | | 136 354.00 |
DL TOTAL (I) | 156 625.00 | 150 925.00 | | 156 625.00 |
DU Loans and Debts from Credit Institutions (3) | 22 948.00 | 34 355.00 | | 22 948.00 |
DX Trade payables and related accounts | 18 427.00 | 41 625.00 | | 18 427.00 |
DY Tax and social security liabilities | 32 224.00 | 67 409.00 | | 32 224.00 |
EA Other liabilities | 13 052.00 | 14 504.00 | | 13 052.00 |
EC TOTAL (IV) | 86 650.00 | 157 894.00 | | 86 650.00 |
EE Grand total (I to V) | 243 275.00 | 308 819.00 | | 243 275.00 |
EG Accrued income and payables due within one year | 75 441.00 | 135 117.00 | | 75 441.00 |
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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 | 58 278.00 | | 21 035.00 | 58 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | 7 402.00 | 71 912.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 402.00 | 56 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 188.00 | | 20 335.00 | 43 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 700.00 | 90.00 |
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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 | 10 020.00 | 6 505.00 | 186.00 | 10 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 020.00 | 6 505.00 | 186.00 | 10 020.00 |
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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 | 18 427.00 | 18 427.00 | | 18 427.00 |
8C Staff and Related Accounts | 2 889.00 | 2 889.00 | | 2 889.00 |
8D Social Security and Other Social Organizations | 5 504.00 | 5 504.00 | | 5 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 052.00 | 13 052.00 | | 13 052.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 78 047.00 | 78 047.00 | | 78 047.00 |
UY Staff and related accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 8 366.00 | 8 366.00 | | 8 366.00 |
VC Group and associates | 9 529.00 | 9 529.00 | | 9 529.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 22 779.00 | 11 570.00 | 11 209.00 | 22 779.00 |
VK Loans repaid during the year | 11 499.00 | | | 11 499.00 |
VM Income taxes | 2 583.00 | 2 583.00 | | 2 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
VS Prepaid expenses | 3 351.00 | 3 351.00 | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 525.00 | 106 525.00 | | 106 525.00 |
VW VAT | 23 004.00 | 23 004.00 | | 23 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 650.00 | 75 441.00 | 11 209.00 | 86 650.00 |
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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 | 2 725.00 | 2 005.00 | | 2 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 283.00 | 4 923.00 | | 7 283.00 |
ST Other accounts | 118 356.00 | 111 483.00 | | 118 356.00 |
XQ Rental, rental and co-ownership charges | 27 741.00 | 20 918.00 | | 27 741.00 |
YT Subcontracting | 5 958.00 | 6 941.00 | | 5 958.00 |
YV Retrocessions of fees, commissions and brokerage | 449 008.00 | 361 406.00 | | 449 008.00 |
YW Business tax | 1 619.00 | 911.00 | | 1 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 344.00 | 2 916.00 | | 4 344.00 |
YY Amount of VAT collected | 180 598.00 | 153 012.00 | | 180 598.00 |
YZ Total deductible VAT on goods and services | 89 339.00 | 70 709.00 | | 89 339.00 |
ZE Dividends | 130 654.00 | | | 130 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 608 347.00 | 505 670.00 | | 608 347.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
