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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 | 22 127.00 | 18 842.00 | 3 284.00 | 22 127.00 |
AT Other tangible assets | 34 426.00 | 19 666.00 | 14 759.00 | 34 426.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 56 905.00 | 38 509.00 | 18 395.00 | 56 905.00 |
BX Customers and related accounts | 19 665.00 | 8 214.00 | 11 450.00 | 19 665.00 |
BZ Other receivables | 8 299.00 | | 8 299.00 | 8 299.00 |
CF Cash and cash equivalents | 577 431.00 | | 577 431.00 | 577 431.00 |
CH Prepaid expenses | 9 172.00 | | 9 172.00 | 9 172.00 |
CJ TOTAL (II) | 614 568.00 | 8 214.00 | 606 353.00 | 614 568.00 |
CO Grand total (0 to V) | 671 473.00 | 46 724.00 | 624 749.00 | 671 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 774.00 | | | 517 774.00 |
DB Share, merger, contribution premiums, etc. | 213 393.00 | | | 213 393.00 |
DH Retained earnings | -833 072.00 | | | -833 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 602.00 | | | 181 602.00 |
DL TOTAL (I) | 79 697.00 | | | 79 697.00 |
DN Conditional advances | 248 078.00 | | | 248 078.00 |
DO TOTAL (II) | 248 078.00 | | | 248 078.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 39 578.00 | | | 39 578.00 |
DY Tax and social security liabilities | 32 105.00 | | | 32 105.00 |
EA Other liabilities | 1 645.00 | | | 1 645.00 |
EB Prepaid income (2) | 153 344.00 | | | 153 344.00 |
EC TOTAL (IV) | 226 973.00 | | | 226 973.00 |
EE Grand total (I to V) | 624 749.00 | | | 624 749.00 |
EG Accrued income and payables due within one year | 226 973.00 | | | 226 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 60 564.00 | | 10 505.00 | 60 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | 14 164.00 | 56 905.00 | |
IO DECREASES Total including other intangible assets | | | 22 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 164.00 | 34 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 751.00 | | 376.00 | 21 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 461.00 | | 10 129.00 | 38 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 42 545.00 | 10 128.00 | 14 164.00 | 42 545.00 |
PE DEPRECIATION Total including other intangible assets | 18 842.00 | | | 18 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 702.00 | 10 128.00 | 14 164.00 | 23 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6T Receivables | 3 732.00 | 4 482.00 | | 3 732.00 |
7B Total provisions for depreciation | 3 732.00 | 4 482.00 | | 3 732.00 |
7C Grand total | 73 732.00 | 4 482.00 | | 73 732.00 |
UE of which provisions and reversals: - Operating | | 4 482.00 | | |
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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 | 39 578.00 | 39 578.00 | | 39 578.00 |
8C Staff and Related Accounts | 11 717.00 | 11 717.00 | | 11 717.00 |
8D Social Security and Other Social Organizations | 12 839.00 | 12 839.00 | | 12 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
8L Deferred income | 153 344.00 | 153 344.00 | | 153 344.00 |
UT Other financial assets | 351.00 | | 351.00 | 351.00 |
UX Other trade receivables | 9 807.00 | 9 807.00 | | 9 807.00 |
VA Doubtful or disputed receivables | 9 857.00 | 9 857.00 | | 9 857.00 |
VB VAT | 6 471.00 | 6 471.00 | | 6 471.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VM Income taxes | 1 828.00 | 1 828.00 | | 1 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 9 172.00 | 9 172.00 | | 9 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 488.00 | 37 137.00 | 351.00 | 37 488.00 |
VW VAT | 6 109.00 | 6 109.00 | | 6 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 973.00 | 226 973.00 | | 226 973.00 |
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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 | 2 498.00 | | | 2 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 080.00 | | | 95 080.00 |
ST Other accounts | 157 031.00 | | | 157 031.00 |
XQ Rental, rental and co-ownership charges | 19 051.00 | | | 19 051.00 |
YQ Equipment leasing commitment | 35 629.00 | | | 35 629.00 |
YT Subcontracting | 6 347.00 | | | 6 347.00 |
YV Retrocessions of fees, commissions and brokerage | 61 957.00 | | | 61 957.00 |
YW Business tax | 631.00 | | | 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 129.00 | | | 3 129.00 |
YY Amount of VAT collected | 162 143.00 | | | 162 143.00 |
YZ Total deductible VAT on goods and services | 49 195.00 | | | 49 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 468.00 | | | 339 468.00 |
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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 |
