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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 | 95 970.00 | 95 425.00 | 545.00 | 95 970.00 |
AT Other tangible assets | 90 557.00 | 46 396.00 | 44 161.00 | 90 557.00 |
BH Other financial assets | 10 047.00 | | 10 047.00 | 10 047.00 |
BJ TOTAL (I) | 196 801.00 | 141 821.00 | 54 980.00 | 196 801.00 |
BX Customers and related accounts | 1 366 112.00 | 6 530.00 | 1 359 581.00 | 1 366 112.00 |
BZ Other receivables | 209 445.00 | | 209 445.00 | 209 445.00 |
CF Cash and cash equivalents | 1 982 732.00 | | 1 982 732.00 | 1 982 732.00 |
CH Prepaid expenses | 80 786.00 | | 80 786.00 | 80 786.00 |
CJ TOTAL (II) | 3 639 074.00 | 6 530.00 | 3 632 544.00 | 3 639 074.00 |
CO Grand total (0 to V) | 3 835 875.00 | 148 351.00 | 3 687 523.00 | 3 835 875.00 |
CU Other investments | 226.00 | | 226.00 | 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 464 059.00 | 395 992.00 | | 464 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 168.00 | 868 067.00 | | 994 168.00 |
DL TOTAL (I) | 1 513 226.00 | 1 319 059.00 | | 1 513 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 404.00 | | 404.00 |
DX Trade payables and related accounts | 1 343 304.00 | 418 006.00 | | 1 343 304.00 |
DY Tax and social security liabilities | 536 839.00 | 498 932.00 | | 536 839.00 |
EA Other liabilities | 277 024.00 | 106 615.00 | | 277 024.00 |
EB Prepaid income (2) | 16 725.00 | | | 16 725.00 |
EC TOTAL (IV) | 2 174 297.00 | 1 023 957.00 | | 2 174 297.00 |
EE Grand total (I to V) | 3 687 523.00 | 2 343 015.00 | | 3 687 523.00 |
EG Accrued income and payables due within one year | 2 173 893.00 | 1 023 957.00 | | 2 173 893.00 |
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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 | 186 307.00 | | 10 494.00 | 186 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 273.00 | |
I4 DECREASES Grand Total | | | 196 801.00 | |
IO DECREASES Total including other intangible assets | | | 95 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 205.00 | | 765.00 | 95 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 087.00 | | 9 470.00 | 81 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | 258.00 | 10 015.00 |
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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 | 130 902.00 | 10 919.00 | | 130 902.00 |
PE DEPRECIATION Total including other intangible assets | 95 205.00 | 220.00 | | 95 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 698.00 | 10 698.00 | | 35 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 999.00 | 907.00 | 375.00 | 5 999.00 |
7B Total provisions for depreciation | 5 999.00 | 907.00 | 375.00 | 5 999.00 |
7C Grand total | 5 999.00 | 907.00 | 375.00 | 5 999.00 |
UE of which provisions and reversals: - Operating | | 907.00 | 375.00 | |
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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 | 1 343 304.00 | 1 343 304.00 | | 1 343 304.00 |
8C Staff and Related Accounts | 18 246.00 | 18 246.00 | | 18 246.00 |
8D Social Security and Other Social Organizations | 32 494.00 | 32 494.00 | | 32 494.00 |
8E Income Taxes | 51 431.00 | 51 431.00 | | 51 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 024.00 | 277 024.00 | | 277 024.00 |
8L Deferred income | 16 725.00 | 16 725.00 | | 16 725.00 |
UT Other financial assets | 10 047.00 | | 10 047.00 | 10 047.00 |
UX Other trade receivables | 1 357 681.00 | 1 357 681.00 | | 1 357 681.00 |
VA Doubtful or disputed receivables | 8 430.00 | 8 430.00 | | 8 430.00 |
VB VAT | 174 575.00 | 174 575.00 | | 174 575.00 |
VI Group and Associates | 404.00 | | 404.00 | 404.00 |
VP Miscellaneous | 5 567.00 | 5 567.00 | | 5 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 028.00 | 10 028.00 | | 10 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 303.00 | 29 303.00 | | 29 303.00 |
VS Prepaid expenses | 80 786.00 | 80 786.00 | | 80 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 390.00 | 1 656 343.00 | 10 047.00 | 1 666 390.00 |
VW VAT | 424 641.00 | 424 641.00 | | 424 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 297.00 | 2 173 893.00 | 404.00 | 2 174 297.00 |
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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 | 4 299.00 | 2 212.00 | | 4 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 246.00 | 30 692.00 | | 38 246.00 |
ST Other accounts | 690 547.00 | 629 287.00 | | 690 547.00 |
XQ Rental, rental and co-ownership charges | 52 759.00 | 52 162.00 | | 52 759.00 |
YT Subcontracting | 13 384.00 | 13 092.00 | | 13 384.00 |
YV Retrocessions of fees, commissions and brokerage | 10 092 204.00 | 7 570 867.00 | | 10 092 204.00 |
YW Business tax | 25 831.00 | 25 667.00 | | 25 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 130.00 | 27 879.00 | | 30 130.00 |
YY Amount of VAT collected | 2 570 117.00 | 1 995 358.00 | | 2 570 117.00 |
YZ Total deductible VAT on goods and services | 1 115 162.00 | 825 637.00 | | 1 115 162.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 887 139.00 | 8 296 100.00 | | 10 887 139.00 |
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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 | 6.00 | | | 6.00 |
