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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 819.00 | 2 724.00 | 3 095.00 | 5 819.00 |
AT Other tangible assets | 18 665.00 | 17 058.00 | 1 607.00 | 18 665.00 |
BH Other financial assets | 10 873.00 | | 10 873.00 | 10 873.00 |
BJ TOTAL (I) | 35 357.00 | 19 782.00 | 15 575.00 | 35 357.00 |
BX Customers and related accounts | 247 230.00 | | 247 230.00 | 247 230.00 |
BZ Other receivables | 101 815.00 | | 101 815.00 | 101 815.00 |
CF Cash and cash equivalents | 46 697.00 | | 46 697.00 | 46 697.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 399 533.00 | | 399 533.00 | 399 533.00 |
CO Grand total (0 to V) | 434 890.00 | 19 782.00 | 415 108.00 | 434 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 400.00 | 102 400.00 | | 102 400.00 |
DD Legal reserve (1) | 10 240.00 | 10 240.00 | | 10 240.00 |
DH Retained earnings | 14 771.00 | 1 142.00 | | 14 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 500.00 | 13 629.00 | | 50 500.00 |
DL TOTAL (I) | 177 911.00 | 127 411.00 | | 177 911.00 |
DU Loans and Debts from Credit Institutions (3) | 27 545.00 | | | 27 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | | 116.00 |
DX Trade payables and related accounts | 173 991.00 | 98 586.00 | | 173 991.00 |
DY Tax and social security liabilities | 35 545.00 | 18 030.00 | | 35 545.00 |
EA Other liabilities | | 680.00 | | |
EC TOTAL (IV) | 237 197.00 | 117 411.00 | | 237 197.00 |
EE Grand total (I to V) | 415 108.00 | 244 822.00 | | 415 108.00 |
EG Accrued income and payables due within one year | 219 553.00 | 117 411.00 | | 219 553.00 |
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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 | 28 859.00 | | 10 298.00 | 28 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 10 873.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 35 357.00 | |
IO DECREASES Total including other intangible assets | | | 5 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 521.00 | | 1 298.00 | 4 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 665.00 | | | 18 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 673.00 | | 9 000.00 | 5 673.00 |
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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 | 18 014.00 | 1 768.00 | | 18 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 043.00 | 681.00 | | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 971.00 | 1 087.00 | | 15 971.00 |
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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 | 173 991.00 | 173 991.00 | | 173 991.00 |
8C Staff and Related Accounts | 3 087.00 | 3 087.00 | | 3 087.00 |
8D Social Security and Other Social Organizations | 2 840.00 | 2 840.00 | | 2 840.00 |
8E Income Taxes | 23 131.00 | 23 131.00 | | 23 131.00 |
UT Other financial assets | 10 873.00 | | 10 873.00 | 10 873.00 |
UX Other trade receivables | 247 230.00 | 247 230.00 | | 247 230.00 |
VC Group and associates | 99 192.00 | 99 192.00 | | 99 192.00 |
VH Loans with a maturity of more than one year at origin | 27 545.00 | 9 901.00 | 17 644.00 | 27 545.00 |
VI Group and Associates | 3 572.00 | 3 572.00 | | 3 572.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 455.00 | | | 2 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 623.00 | 2 623.00 | | 2 623.00 |
VS Prepaid expenses | 3 792.00 | 3 792.00 | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 709.00 | 352 836.00 | 10 873.00 | 363 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 197.00 | 219 553.00 | 17 644.00 | 237 197.00 |
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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 | 5 724.00 | 5 692.00 | | 5 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 260.00 | 25 648.00 | | 44 260.00 |
ST Other accounts | 25 751.00 | 31 541.00 | | 25 751.00 |
XQ Rental, rental and co-ownership charges | 42 283.00 | 46 100.00 | | 42 283.00 |
YT Subcontracting | 20 101.00 | 15 819.00 | | 20 101.00 |
YV Retrocessions of fees, commissions and brokerage | 422 507.00 | 455 044.00 | | 422 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 724.00 | 5 692.00 | | 5 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 903.00 | 574 152.00 | | 554 903.00 |
