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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 987.00 | 7 086.00 | 3 901.00 | 10 987.00 |
AT Other tangible assets | 5 101.00 | 3 993.00 | 1 108.00 | 5 101.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 20 107.00 | 11 079.00 | 9 029.00 | 20 107.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CD Marketable securities | 35 060.00 | | 35 060.00 | 35 060.00 |
CF Cash and cash equivalents | 380 173.00 | | 380 173.00 | 380 173.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 418 547.00 | | 418 547.00 | 418 547.00 |
CO Grand total (0 to V) | 438 654.00 | 11 079.00 | 427 576.00 | 438 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 525.00 | 140 228.00 | | 227 525.00 |
DL TOTAL (I) | 238 525.00 | 151 228.00 | | 238 525.00 |
DU Loans and Debts from Credit Institutions (3) | 111 182.00 | 111 182.00 | | 111 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 35.00 | | 156.00 |
DX Trade payables and related accounts | 3 955.00 | 615.00 | | 3 955.00 |
DY Tax and social security liabilities | 73 757.00 | 26 303.00 | | 73 757.00 |
EC TOTAL (IV) | 189 050.00 | 138 134.00 | | 189 050.00 |
EE Grand total (I to V) | 427 576.00 | 289 363.00 | | 427 576.00 |
EG Accrued income and payables due within one year | 99 781.00 | 138 134.00 | | 99 781.00 |
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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 | 19 129.00 | | 978.00 | 19 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020.00 | |
I4 DECREASES Grand Total | | | 20 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 109.00 | | 978.00 | 15 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020.00 | | | 4 020.00 |
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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 | 8 347.00 | 2 732.00 | | 8 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 347.00 | 2 732.00 | | 8 347.00 |
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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 | 3 955.00 | 3 955.00 | | 3 955.00 |
8C Staff and Related Accounts | 13 079.00 | 13 079.00 | | 13 079.00 |
8D Social Security and Other Social Organizations | 7 115.00 | 7 115.00 | | 7 115.00 |
8E Income Taxes | 35 169.00 | 35 169.00 | | 35 169.00 |
UT Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
VB VAT | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 111 182.00 | 21 913.00 | 89 269.00 | 111 182.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 2 359.00 | 2 359.00 | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 335.00 | 3 315.00 | 4 020.00 | 7 335.00 |
VW VAT | 18 040.00 | 18 040.00 | | 18 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 050.00 | 99 781.00 | 89 269.00 | 189 050.00 |
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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 | 642.00 | 869.00 | | 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 875.00 | 11 214.00 | | 13 875.00 |
ST Other accounts | 38 677.00 | 25 333.00 | | 38 677.00 |
XQ Rental, rental and co-ownership charges | 15 543.00 | 16 956.00 | | 15 543.00 |
YT Subcontracting | 280.00 | 1 125.00 | | 280.00 |
YV Retrocessions of fees, commissions and brokerage | 144 913.00 | 85 125.00 | | 144 913.00 |
YW Business tax | 700.00 | 245.00 | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 342.00 | 1 114.00 | | 1 342.00 |
YY Amount of VAT collected | 174 358.00 | 94 124.00 | | 174 358.00 |
YZ Total deductible VAT on goods and services | 33 441.00 | 22 039.00 | | 33 441.00 |
ZE Dividends | 140 228.00 | | | 140 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 288.00 | 139 752.00 | | 213 288.00 |
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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 | 4.00 | | | 4.00 |
