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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 | 2 596.00 | 612.00 | 1 984.00 | 2 596.00 |
AT Other tangible assets | 27 754.00 | 19 048.00 | 8 707.00 | 27 754.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 37 700.00 | 19 660.00 | 18 040.00 | 37 700.00 |
BX Customers and related accounts | 61 285.00 | | 61 285.00 | 61 285.00 |
BZ Other receivables | 57 927.00 | | 57 927.00 | 57 927.00 |
CF Cash and cash equivalents | 10 139.00 | | 10 139.00 | 10 139.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 130 551.00 | | 130 551.00 | 130 551.00 |
CO Grand total (0 to V) | 168 251.00 | 19 660.00 | 148 592.00 | 168 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DH Retained earnings | -358 107.00 | -332 622.00 | | -358 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 662.00 | -25 485.00 | | -27 662.00 |
DL TOTAL (I) | -197 769.00 | -170 107.00 | | -197 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 105.00 | 143 063.00 | | 144 105.00 |
DX Trade payables and related accounts | 41 664.00 | 171 027.00 | | 41 664.00 |
DY Tax and social security liabilities | 2 567.00 | 3 715.00 | | 2 567.00 |
EA Other liabilities | 158 024.00 | 284.00 | | 158 024.00 |
EC TOTAL (IV) | 346 360.00 | 318 090.00 | | 346 360.00 |
EE Grand total (I to V) | 148 592.00 | 147 983.00 | | 148 592.00 |
EG Accrued income and payables due within one year | 346 360.00 | 318 090.00 | | 346 360.00 |
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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 | 33 149.00 | | 6 554.00 | 33 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 003.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 003.00 | 7 350.00 | |
I4 DECREASES Grand Total | | 2 003.00 | 37 700.00 | |
IO DECREASES Total including other intangible assets | | | 2 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298.00 | | 1 298.00 | 1 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 754.00 | | | 27 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 097.00 | | 5 257.00 | 4 097.00 |
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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 | 16 980.00 | 2 680.00 | | 16 980.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | 421.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 789.00 | 2 259.00 | | 16 789.00 |
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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 | 41 664.00 | 41 664.00 | | 41 664.00 |
8C Staff and Related Accounts | 1 431.00 | 1 431.00 | | 1 431.00 |
8D Social Security and Other Social Organizations | 1 137.00 | 1 137.00 | | 1 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 024.00 | 158 024.00 | | 158 024.00 |
UT Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
UX Other trade receivables | 61 285.00 | 61 285.00 | | 61 285.00 |
VC Group and associates | 16 375.00 | 16 375.00 | | 16 375.00 |
VI Group and Associates | 144 105.00 | 144 105.00 | | 144 105.00 |
VM Income taxes | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 181.00 | 40 181.00 | | 40 181.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 762.00 | 120 412.00 | 7 350.00 | 127 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 360.00 | 346 360.00 | | 346 360.00 |
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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 | 3 412.00 | 4 437.00 | | 3 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 906.00 | 11 574.00 | | 18 906.00 |
ST Other accounts | 17 963.00 | 19 143.00 | | 17 963.00 |
XQ Rental, rental and co-ownership charges | 32 269.00 | 30 965.00 | | 32 269.00 |
YT Subcontracting | 10 758.00 | 8 050.00 | | 10 758.00 |
YV Retrocessions of fees, commissions and brokerage | 175 888.00 | 216 979.00 | | 175 888.00 |
YW Business tax | 1 828.00 | 1 860.00 | | 1 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 240.00 | 6 297.00 | | 5 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 783.00 | 286 711.00 | | 255 783.00 |
