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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
AT Other tangible assets | 54 368.00 | 44 788.00 | 9 580.00 | 54 368.00 |
BH Other financial assets | 8 782.00 | | 8 782.00 | 8 782.00 |
BJ TOTAL (I) | 66 160.00 | 47 798.00 | 18 362.00 | 66 160.00 |
BT Goods | 2 270.00 | | 2 270.00 | 2 270.00 |
BX Customers and related accounts | 182 606.00 | 13 014.00 | 169 591.00 | 182 606.00 |
BZ Other receivables | 13 482.00 | | 13 482.00 | 13 482.00 |
CD Marketable securities | 19 137.00 | 5 588.00 | 13 548.00 | 19 137.00 |
CF Cash and cash equivalents | 643 775.00 | | 643 775.00 | 643 775.00 |
CH Prepaid expenses | 19 217.00 | | 19 217.00 | 19 217.00 |
CJ TOTAL (II) | 880 490.00 | 18 603.00 | 861 887.00 | 880 490.00 |
CO Grand total (0 to V) | 946 651.00 | 66 401.00 | 880 249.00 | 946 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 66 891.00 | | | 66 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 204.00 | | | 241 204.00 |
DL TOTAL (I) | 319 096.00 | | | 319 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627.00 | | | 2 627.00 |
DX Trade payables and related accounts | 56 337.00 | | | 56 337.00 |
DY Tax and social security liabilities | 250 510.00 | | | 250 510.00 |
EA Other liabilities | 194 510.00 | | | 194 510.00 |
EB Prepaid income (2) | 57 167.00 | | | 57 167.00 |
EC TOTAL (IV) | 561 153.00 | | | 561 153.00 |
EE Grand total (I to V) | 880 249.00 | | | 880 249.00 |
EG Accrued income and payables due within one year | 561 153.00 | | | 561 153.00 |
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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 | 63 138.00 | | 3 022.00 | 63 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 782.00 | |
I4 DECREASES Grand Total | | | 66 160.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | 3 010.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 54 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010.00 | | | 3 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 368.00 | | 3 000.00 | 51 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 759.00 | | 22.00 | 8 759.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 41 542.00 | 6 255.00 | | 41 542.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 532.00 | 6 255.00 | | 38 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 616.00 | | 10 601.00 | 23 616.00 |
6X Other provisions for depreciation | 5 240.00 | 5 588.00 | 5 240.00 | 5 240.00 |
7B Total provisions for depreciation | 28 856.00 | 5 588.00 | 15 841.00 | 28 856.00 |
7C Grand total | 28 856.00 | 5 588.00 | 15 841.00 | 28 856.00 |
UE of which provisions and reversals: - Operating | | | 10 601.00 | |
UG - Financial | | 5 588.00 | 5 240.00 | |
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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 | 56 337.00 | 56 337.00 | | 56 337.00 |
8C Staff and Related Accounts | 117 796.00 | 117 796.00 | | 117 796.00 |
8D Social Security and Other Social Organizations | 72 775.00 | 72 775.00 | | 72 775.00 |
8E Income Taxes | 13 561.00 | 13 561.00 | | 13 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 510.00 | 194 510.00 | | 194 510.00 |
8L Deferred income | 57 167.00 | 57 167.00 | | 57 167.00 |
UT Other financial assets | 8 782.00 | | | 8 782.00 |
UX Other trade receivables | 167 018.00 | | | 167 018.00 |
VA Doubtful or disputed receivables | 15 588.00 | | | 15 588.00 |
VB VAT | 13 482.00 | | | 13 482.00 |
VI Group and Associates | 2 627.00 | 2 627.00 | | 2 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VS Prepaid expenses | 19 217.00 | | | 19 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 088.00 | 215 306.00 | 8 782.00 | 224 088.00 |
VW VAT | 43 092.00 | 43 092.00 | | 43 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 153.00 | 561 153.00 | | 561 153.00 |
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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 | 5 612.00 | | | 5 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 750.00 | | | 35 750.00 |
ST Other accounts | 140 643.00 | | | 140 643.00 |
XQ Rental, rental and co-ownership charges | 47 648.00 | | | 47 648.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 18 981.00 | | | 18 981.00 |
YV Retrocessions of fees, commissions and brokerage | 20 799.00 | | | 20 799.00 |
YW Business tax | 2 775.00 | | | 2 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 387.00 | | | 8 387.00 |
YY Amount of VAT collected | 244 893.00 | | | 244 893.00 |
YZ Total deductible VAT on goods and services | 40 667.00 | | | 40 667.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 822.00 | | | 263 822.00 |
