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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 | 639.00 | 639.00 | | 639.00 |
AT Other tangible assets | 11 745.00 | 8 029.00 | 3 717.00 | 11 745.00 |
BH Other financial assets | 2 602.00 | | 2 602.00 | 2 602.00 |
BJ TOTAL (I) | 14 986.00 | 8 668.00 | 6 318.00 | 14 986.00 |
BX Customers and related accounts | 238 495.00 | 28 796.00 | 209 699.00 | 238 495.00 |
BZ Other receivables | 20 886.00 | | 20 886.00 | 20 886.00 |
CD Marketable securities | 21 040.00 | | 21 040.00 | 21 040.00 |
CF Cash and cash equivalents | 369 013.00 | | 369 013.00 | 369 013.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 651 267.00 | 28 796.00 | 622 470.00 | 651 267.00 |
CO Grand total (0 to V) | 666 253.00 | 37 464.00 | 628 789.00 | 666 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 299 755.00 | 291 892.00 | | 299 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184.00 | 7 863.00 | | 1 184.00 |
DL TOTAL (I) | 410 939.00 | 409 755.00 | | 410 939.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 70.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 809.00 | 27 284.00 | | 27 809.00 |
DX Trade payables and related accounts | 21 965.00 | 46 189.00 | | 21 965.00 |
DY Tax and social security liabilities | 164 214.00 | 172 108.00 | | 164 214.00 |
EA Other liabilities | 3 800.00 | 25 881.00 | | 3 800.00 |
EC TOTAL (IV) | 217 849.00 | 271 532.00 | | 217 849.00 |
EE Grand total (I to V) | 628 789.00 | 681 287.00 | | 628 789.00 |
EG Accrued income and payables due within one year | 217 849.00 | 271 532.00 | | 217 849.00 |
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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 | 14 986.00 | | | 14 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 602.00 | |
I4 DECREASES Grand Total | | | 14 986.00 | |
IO DECREASES Total including other intangible assets | | | 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 639.00 | | | 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 745.00 | | | 11 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 602.00 | | | 2 602.00 |
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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 | 7 109.00 | 1 559.00 | | 7 109.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 470.00 | 1 559.00 | | 6 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 796.00 | | | 28 796.00 |
7B Total provisions for depreciation | 28 796.00 | | | 28 796.00 |
7C Grand total | 28 796.00 | | | 28 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 7.00 | | |
8B Suppliers and Related Accounts | 21 965.00 | 21 965.00 | | 21 965.00 |
8C Staff and Related Accounts | 27 176.00 | 27 176.00 | | 27 176.00 |
8D Social Security and Other Social Organizations | 71 127.00 | 71 127.00 | | 71 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 2 602.00 | | 2 602.00 | 2 602.00 |
UX Other trade receivables | 203 940.00 | 203 940.00 | | 203 940.00 |
VA Doubtful or disputed receivables | 34 556.00 | | 34 556.00 | 34 556.00 |
VB VAT | 11 594.00 | 11 594.00 | | 11 594.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 27 809.00 | 27 809.00 | | 27 809.00 |
VM Income taxes | 1 043.00 | 1 043.00 | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 628.00 | 4 628.00 | | 4 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 249.00 | 8 249.00 | | 8 249.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 815.00 | 226 657.00 | 37 158.00 | 263 815.00 |
VW VAT | 61 284.00 | 61 284.00 | | 61 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 849.00 | 217 849.00 | | 217 849.00 |
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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 | 7 362.00 | 3 441.00 | | 7 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -9 473.00 | 16 827.00 | | -9 473.00 |
ST Other accounts | 56 962.00 | 51 879.00 | | 56 962.00 |
XQ Rental, rental and co-ownership charges | 24 940.00 | 29 032.00 | | 24 940.00 |
YT Subcontracting | 224 025.00 | 269 017.00 | | 224 025.00 |
YV Retrocessions of fees, commissions and brokerage | 41.00 | 120.00 | | 41.00 |
YW Business tax | 1 846.00 | 1 868.00 | | 1 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 208.00 | 5 309.00 | | 9 208.00 |
YY Amount of VAT collected | 217 560.00 | 228 812.00 | | 217 560.00 |
YZ Total deductible VAT on goods and services | 53 388.00 | 62 746.00 | | 53 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 495.00 | 366 875.00 | | 296 495.00 |
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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 | 7.00 | | | 7.00 |
