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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 381 662.00 | 208 808.00 | 172 853.00 | 381 662.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 5 644.00 | | 5 644.00 | 5 644.00 |
BJ TOTAL (I) | 417 382.00 | 208 808.00 | 208 574.00 | 417 382.00 |
BX Customers and related accounts | 192 050.00 | | 192 050.00 | 192 050.00 |
BZ Other receivables | 4 569.00 | | 4 569.00 | 4 569.00 |
CD Marketable securities | 128 000.00 | | 128 000.00 | 128 000.00 |
CF Cash and cash equivalents | 312 043.00 | | 312 043.00 | 312 043.00 |
CH Prepaid expenses | 6 652.00 | | 6 652.00 | 6 652.00 |
CJ TOTAL (II) | 643 313.00 | | 643 313.00 | 643 313.00 |
CO Grand total (0 to V) | 1 060 696.00 | 208 808.00 | 851 887.00 | 1 060 696.00 |
CP Shares due in less than one year | 5 644.00 | | | 5 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 492 897.00 | 483 834.00 | | 492 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 532.00 | 49 063.00 | | 54 532.00 |
DL TOTAL (I) | 556 229.00 | 541 697.00 | | 556 229.00 |
DU Loans and Debts from Credit Institutions (3) | 93 549.00 | 163 716.00 | | 93 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 745.00 | | 797.00 |
DX Trade payables and related accounts | 30 141.00 | 13 116.00 | | 30 141.00 |
DY Tax and social security liabilities | 169 631.00 | 115 250.00 | | 169 631.00 |
EA Other liabilities | 1 541.00 | 471.00 | | 1 541.00 |
EC TOTAL (IV) | 295 658.00 | 293 298.00 | | 295 658.00 |
EE Grand total (I to V) | 851 887.00 | 834 995.00 | | 851 887.00 |
EG Accrued income and payables due within one year | 263 374.00 | 172 078.00 | | 263 374.00 |
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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 | 396 366.00 | | 59 951.00 | 396 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 5 721.00 | |
I4 DECREASES Grand Total | | 38 935.00 | 417 382.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 805.00 | 381 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 716.00 | | 59 751.00 | 360 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 651.00 | | 200.00 | 5 651.00 |
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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 | 156 424.00 | 81 305.00 | 28 921.00 | 156 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 424.00 | 81 305.00 | 28 921.00 | 156 424.00 |
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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 | 30 141.00 | 30 141.00 | | 30 141.00 |
8C Staff and Related Accounts | 54 295.00 | 54 295.00 | | 54 295.00 |
8D Social Security and Other Social Organizations | 50 700.00 | 50 700.00 | | 50 700.00 |
8E Income Taxes | 1 839.00 | 1 839.00 | | 1 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
UT Other financial assets | 5 644.00 | 5 644.00 | | 5 644.00 |
UX Other trade receivables | 192 050.00 | 192 050.00 | | 192 050.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VG Loans with a maturity of up to one year at origin | 163 716.00 | 42 496.00 | 121 220.00 | 163 716.00 |
VH Loans with a maturity of more than one year at origin | 93 549.00 | 61 265.00 | 32 284.00 | 93 549.00 |
VI Group and Associates | 40 797.00 | 40 797.00 | | 40 797.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 72 800.00 | | | 72 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 6 652.00 | 6 652.00 | | 6 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 914.00 | 208 914.00 | | 208 914.00 |
VW VAT | 21 897.00 | 21 897.00 | | 21 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 658.00 | 263 374.00 | 32 284.00 | 295 658.00 |
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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 | 10 584.00 | 27 083.00 | | 10 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 009.00 | 17 926.00 | | 20 009.00 |
ST Other accounts | 183 152.00 | 162 694.00 | | 183 152.00 |
XQ Rental, rental and co-ownership charges | 3 342.00 | 3 371.00 | | 3 342.00 |
YQ Equipment leasing commitment | | 8 488.00 | | |
YV Retrocessions of fees, commissions and brokerage | 10 800.00 | 9 900.00 | | 10 800.00 |
YW Business tax | 2 891.00 | 2 767.00 | | 2 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 475.00 | 29 850.00 | | 13 475.00 |
YY Amount of VAT collected | 88 238.00 | 83 443.00 | | 88 238.00 |
YZ Total deductible VAT on goods and services | 36 739.00 | 31 880.00 | | 36 739.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 303.00 | 193 891.00 | | 217 303.00 |
