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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 10 266.00 | 1 211.00 | 9 054.00 | 10 266.00 |
AT Other tangible assets | 79 615.00 | 57 283.00 | 22 331.00 | 79 615.00 |
BJ TOTAL (I) | 124 901.00 | 78 495.00 | 46 406.00 | 124 901.00 |
BT Goods | 7 580.00 | | 7 580.00 | 7 580.00 |
BZ Other receivables | 353 369.00 | | 353 369.00 | 353 369.00 |
CF Cash and cash equivalents | 187 706.00 | | 187 706.00 | 187 706.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 549 205.00 | | 549 205.00 | 549 205.00 |
CO Grand total (0 to V) | 674 107.00 | 78 495.00 | 595 612.00 | 674 107.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 212 103.00 | | | 212 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 203.00 | | | 125 203.00 |
DL TOTAL (I) | 346 107.00 | | | 346 107.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 12 439.00 | | | 12 439.00 |
DY Tax and social security liabilities | 86 934.00 | | | 86 934.00 |
EC TOTAL (IV) | 249 504.00 | | | 249 504.00 |
EE Grand total (I to V) | 595 612.00 | | | 595 612.00 |
EG Accrued income and payables due within one year | 99 504.00 | | | 99 504.00 |
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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 | 155 530.00 | | 3 685.00 | 155 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 20.00 | |
I4 DECREASES Grand Total | | 34 314.00 | 124 901.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 314.00 | 89 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 510.00 | | 3 685.00 | 115 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 69 175.00 | 10 232.00 | 911.00 | 69 175.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 175.00 | 10 232.00 | 911.00 | 49 175.00 |
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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 | 12 439.00 | 12 439.00 | | 12 439.00 |
8C Staff and Related Accounts | 40 752.00 | 40 752.00 | | 40 752.00 |
8D Social Security and Other Social Organizations | 23 912.00 | 23 912.00 | | 23 912.00 |
VB VAT | 8 328.00 | 8 328.00 | | 8 328.00 |
VC Group and associates | 1 980.00 | 1 980.00 | | 1 980.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 7 445.00 | | | 7 445.00 |
VM Income taxes | 23 714.00 | 23 714.00 | | 23 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 347.00 | 319 347.00 | | 319 347.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 919.00 | 353 919.00 | | 353 919.00 |
VW VAT | 20 176.00 | 20 176.00 | | 20 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 504.00 | 99 504.00 | 150 000.00 | 249 504.00 |
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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 | 6 849.00 | | | 6 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 221.00 | | | 11 221.00 |
ST Other accounts | 122 579.00 | | | 122 579.00 |
XQ Rental, rental and co-ownership charges | 29 216.00 | | | 29 216.00 |
YQ Equipment leasing commitment | 30 078.00 | | | 30 078.00 |
YT Subcontracting | 12 428.00 | | | 12 428.00 |
YV Retrocessions of fees, commissions and brokerage | 32 004.00 | | | 32 004.00 |
YW Business tax | 1 719.00 | | | 1 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 568.00 | | | 8 568.00 |
YY Amount of VAT collected | 123 305.00 | | | 123 305.00 |
YZ Total deductible VAT on goods and services | 37 753.00 | | | 37 753.00 |
ZE Dividends | 172 000.00 | | | 172 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 449.00 | | | 207 449.00 |
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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 | 9.00 | | | 9.00 |
