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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 068.00 | 40 960.00 | 48 108.00 | 89 068.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 92 038.00 | 40 960.00 | 51 078.00 | 92 038.00 |
BX Customers and related accounts | 12 233.00 | 6 000.00 | 6 233.00 | 12 233.00 |
BZ Other receivables | 3 910.00 | | 3 910.00 | 3 910.00 |
CF Cash and cash equivalents | 356 295.00 | | 356 295.00 | 356 295.00 |
CH Prepaid expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 378 696.00 | 6 000.00 | 372 696.00 | 378 696.00 |
CO Grand total (0 to V) | 470 733.00 | 46 960.00 | 423 774.00 | 470 733.00 |
CP Shares due in less than one year | 2 970.00 | | | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 20 253.00 | | | 20 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 723.00 | | | 19 723.00 |
DL TOTAL (I) | 45 476.00 | | | 45 476.00 |
DU Loans and Debts from Credit Institutions (3) | 133 096.00 | | | 133 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 726.00 | | | 28 726.00 |
DX Trade payables and related accounts | 20 983.00 | | | 20 983.00 |
DY Tax and social security liabilities | 167 990.00 | | | 167 990.00 |
EA Other liabilities | 27 503.00 | | | 27 503.00 |
EC TOTAL (IV) | 378 298.00 | | | 378 298.00 |
EE Grand total (I to V) | 423 774.00 | | | 423 774.00 |
EG Accrued income and payables due within one year | 350 934.00 | | | 350 934.00 |
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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 | 85 379.00 | | 8 167.00 | 85 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | 1 507.00 | 92 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 507.00 | 89 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 409.00 | | 8 167.00 | 82 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | | 2 970.00 |
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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 | 29 920.00 | 12 341.00 | 1 302.00 | 29 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 920.00 | 12 341.00 | 1 302.00 | 29 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 20 983.00 | 20 983.00 | | 20 983.00 |
8C Staff and Related Accounts | 72 205.00 | 72 205.00 | | 72 205.00 |
8D Social Security and Other Social Organizations | 57 312.00 | 57 312.00 | | 57 312.00 |
8E Income Taxes | 7 488.00 | 7 488.00 | | 7 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 503.00 | 27 503.00 | | 27 503.00 |
UT Other financial assets | 2 970.00 | 2 970.00 | | 2 970.00 |
UX Other trade receivables | 5 033.00 | 5 033.00 | | 5 033.00 |
VA Doubtful or disputed receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VG Loans with a maturity of up to one year at origin | 100 022.00 | 100 022.00 | | 100 022.00 |
VH Loans with a maturity of more than one year at origin | 33 073.00 | 5 709.00 | 27 365.00 | 33 073.00 |
VI Group and Associates | 28 726.00 | 28 726.00 | | 28 726.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 606.00 | | | 6 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 455.00 | 5 455.00 | | 5 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
VS Prepaid expenses | 6 257.00 | 6 257.00 | | 6 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 370.00 | 25 370.00 | | 25 370.00 |
VW VAT | 25 529.00 | 25 529.00 | | 25 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 298.00 | 350 934.00 | 27 365.00 | 378 298.00 |
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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 | 6 951.00 | | | 6 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 805.00 | | | 13 805.00 |
ST Other accounts | 78 336.00 | | | 78 336.00 |
XQ Rental, rental and co-ownership charges | 33 275.00 | | | 33 275.00 |
YQ Equipment leasing commitment | 27 868.00 | | | 27 868.00 |
YT Subcontracting | 3 276.00 | | | 3 276.00 |
YV Retrocessions of fees, commissions and brokerage | 52 840.00 | | | 52 840.00 |
YW Business tax | 556.00 | | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 507.00 | | | 7 507.00 |
YY Amount of VAT collected | 120 602.00 | | | 120 602.00 |
YZ Total deductible VAT on goods and services | 20 558.00 | | | 20 558.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 533.00 | | | 181 533.00 |
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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 | 8.00 | | | 8.00 |
