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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 346 343.00 | | 346 343.00 | 346 343.00 |
CF Cash and cash equivalents | 204 611.00 | | 204 611.00 | 204 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 550 953.00 | | 550 953.00 | 550 953.00 |
CO Grand total (0 to V) | 670 953.00 | | 670 953.00 | 670 953.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 700.00 | 90 000.00 | | 71 700.00 |
DB Share, merger, contribution premiums, etc. | 92 883.00 | 92 883.00 | | 92 883.00 |
DD Legal reserve (1) | 7 170.00 | 9 000.00 | | 7 170.00 |
DG Other reserves | 263 970.00 | 356 971.00 | | 263 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 927.00 | 60 719.00 | | 162 927.00 |
DL TOTAL (I) | 598 649.00 | 609 573.00 | | 598 649.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 83.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DX Trade payables and related accounts | 13 094.00 | 1 929.00 | | 13 094.00 |
DY Tax and social security liabilities | 57 640.00 | 54 153.00 | | 57 640.00 |
EA Other liabilities | 1 542.00 | | | 1 542.00 |
EC TOTAL (IV) | 72 304.00 | 126 164.00 | | 72 304.00 |
EE Grand total (I to V) | 670 953.00 | 735 737.00 | | 670 953.00 |
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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 | 398 052.00 | | 120 500.00 | 398 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 108.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 108.00 | 120 000.00 | |
I4 DECREASES Grand Total | | 398 552.00 | 120 000.00 | |
IO DECREASES Total including other intangible assets | | 280 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 100 444.00 | | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 944.00 | | 500.00 | 99 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 108.00 | | 120 000.00 | 18 108.00 |
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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 | 93 207.00 | 3 187.00 | 96 394.00 | 93 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 207.00 | 3 187.00 | 96 394.00 | 93 207.00 |
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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 | 13 094.00 | 13 094.00 | | 13 094.00 |
8D Social Security and Other Social Organizations | 575.00 | 575.00 | | 575.00 |
8E Income Taxes | 55 366.00 | 55 366.00 | | 55 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
VB VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 881.00 | 341 881.00 | | 341 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 343.00 | 346 343.00 | | 346 343.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 304.00 | 72 304.00 | | 72 304.00 |
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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 | 9 184.00 | 36 188.00 | | 9 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 776.00 | 38 089.00 | | 57 776.00 |
ST Other accounts | 56 316.00 | 85 955.00 | | 56 316.00 |
XQ Rental, rental and co-ownership charges | 24 960.00 | 20 705.00 | | 24 960.00 |
YQ Equipment leasing commitment | | 15 006.00 | | |
YT Subcontracting | 35 321.00 | 795.00 | | 35 321.00 |
YU External personnel | 7 448.00 | | | 7 448.00 |
YW Business tax | 875.00 | 1 777.00 | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 059.00 | 37 965.00 | | 10 059.00 |
YY Amount of VAT collected | 2 131.00 | 7 180.00 | | 2 131.00 |
YZ Total deductible VAT on goods and services | 4 169.00 | 4 157.00 | | 4 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 822.00 | 145 544.00 | | 181 822.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
