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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 337 798.00 | 87 557.00 | 250 241.00 | 337 798.00 |
BH Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 396 484.00 | 87 557.00 | 308 927.00 | 396 484.00 |
BX Customers and related accounts | 35 999.00 | | 35 999.00 | 35 999.00 |
BZ Other receivables | 21 780.00 | | 21 780.00 | 21 780.00 |
CF Cash and cash equivalents | 50 467.00 | | 50 467.00 | 50 467.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 109 538.00 | | 109 538.00 | 109 538.00 |
CO Grand total (0 to V) | 506 022.00 | 87 557.00 | 418 465.00 | 506 022.00 |
CP Shares due in less than one year | 8 475.00 | | | 8 475.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 66 715.00 | 66 715.00 | | 66 715.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 63 693.00 | 14 702.00 | | 63 693.00 |
DH Retained earnings | 23.00 | 23.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 798.00 | 48 991.00 | | 3 798.00 |
DL TOTAL (I) | 136 429.00 | 132 631.00 | | 136 429.00 |
DU Loans and Debts from Credit Institutions (3) | 230 050.00 | 169 528.00 | | 230 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 133.00 | 10 863.00 | | 10 133.00 |
DX Trade payables and related accounts | 9 951.00 | 8 352.00 | | 9 951.00 |
DY Tax and social security liabilities | 28 002.00 | 43 420.00 | | 28 002.00 |
EA Other liabilities | 3 901.00 | 85.00 | | 3 901.00 |
EC TOTAL (IV) | 282 036.00 | 232 247.00 | | 282 036.00 |
EE Grand total (I to V) | 418 465.00 | 364 877.00 | | 418 465.00 |
EG Accrued income and payables due within one year | 133 815.00 | 232 247.00 | | 133 815.00 |
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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 | 290 114.00 | | 266 874.00 | 290 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 686.00 | |
I4 DECREASES Grand Total | | 160 504.00 | 396 484.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 504.00 | 337 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 551.00 | | 264 751.00 | 233 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 563.00 | | 2 123.00 | 6 563.00 |
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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 | 66 293.00 | 79 746.00 | 58 482.00 | 66 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 293.00 | 79 746.00 | 58 482.00 | 66 293.00 |
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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 | 9 951.00 | 9 951.00 | | 9 951.00 |
8C Staff and Related Accounts | 13 407.00 | 13 407.00 | | 13 407.00 |
8D Social Security and Other Social Organizations | 5 815.00 | 5 815.00 | | 5 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
UT Other financial assets | 8 475.00 | 8 475.00 | | 8 475.00 |
UX Other trade receivables | 35 999.00 | 35 999.00 | | 35 999.00 |
VB VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VH Loans with a maturity of more than one year at origin | 230 050.00 | 72 382.00 | 157 668.00 | 230 050.00 |
VI Group and Associates | 10 133.00 | 10 133.00 | | 10 133.00 |
VJ Loans taken out during the year | 206 287.00 | | | 206 287.00 |
VK Loans repaid during the year | 48 675.00 | | | 48 675.00 |
VM Income taxes | 19 200.00 | 19 200.00 | | 19 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 269.00 | 4 269.00 | | 4 269.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 546.00 | 67 546.00 | | 67 546.00 |
VW VAT | 4 511.00 | 4 511.00 | | 4 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 036.00 | 124 368.00 | 157 668.00 | 282 036.00 |
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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 | 22 779.00 | 9 278.00 | | 22 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 084.00 | 13 900.00 | | 7 084.00 |
ST Other accounts | 197 283.00 | 172 240.00 | | 197 283.00 |
XQ Rental, rental and co-ownership charges | 17 021.00 | 16 875.00 | | 17 021.00 |
YQ Equipment leasing commitment | 79 728.00 | 22 346.00 | | 79 728.00 |
YT Subcontracting | 75 724.00 | 73 288.00 | | 75 724.00 |
YV Retrocessions of fees, commissions and brokerage | 15 531.00 | 16 245.00 | | 15 531.00 |
YW Business tax | 403.00 | 757.00 | | 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 182.00 | 10 035.00 | | 23 182.00 |
YY Amount of VAT collected | 108 464.00 | 108 093.00 | | 108 464.00 |
YZ Total deductible VAT on goods and services | 46 395.00 | 44 319.00 | | 46 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 642.00 | 292 547.00 | | 312 642.00 |
