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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 700.00 | 11 254.00 | 4 445.00 | 15 700.00 |
AT Other tangible assets | 4 007.00 | 2 514.00 | 1 493.00 | 4 007.00 |
BH Other financial assets | 3 831.00 | | 3 831.00 | 3 831.00 |
BJ TOTAL (I) | 23 539.00 | 13 768.00 | 9 770.00 | 23 539.00 |
BX Customers and related accounts | 290 198.00 | 24 216.00 | 265 981.00 | 290 198.00 |
BZ Other receivables | 125 553.00 | | 125 553.00 | 125 553.00 |
CD Marketable securities | 118 969.00 | | 118 969.00 | 118 969.00 |
CF Cash and cash equivalents | 28 325.00 | | 28 325.00 | 28 325.00 |
CH Prepaid expenses | 5 622.00 | | 5 622.00 | 5 622.00 |
CJ TOTAL (II) | 568 668.00 | 24 216.00 | 544 451.00 | 568 668.00 |
CO Grand total (0 to V) | 592 207.00 | 37 985.00 | 554 222.00 | 592 207.00 |
CR Shares due in more than one year | 29 060.00 | | | 29 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 92 881.00 | | | 92 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 152.00 | | | 101 152.00 |
DL TOTAL (I) | 304 034.00 | | | 304 034.00 |
DP Provisions for Risks | 8 386.00 | | | 8 386.00 |
DR TOTAL (IV) | 8 386.00 | | | 8 386.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 298.00 | | | 29 298.00 |
DX Trade payables and related accounts | 6 482.00 | | | 6 482.00 |
DY Tax and social security liabilities | 181 552.00 | | | 181 552.00 |
EA Other liabilities | 23 924.00 | | | 23 924.00 |
EC TOTAL (IV) | 241 801.00 | | | 241 801.00 |
EE Grand total (I to V) | 554 222.00 | | | 554 222.00 |
EG Accrued income and payables due within one year | 241 801.00 | | | 241 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | | | 543.00 |
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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 | 21 049.00 | | 2 490.00 | 21 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 831.00 | |
I4 DECREASES Grand Total | | | 23 539.00 | |
IO DECREASES Total including other intangible assets | | | 15 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 700.00 | | | 15 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 007.00 | | | 4 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341.00 | | 2 490.00 | 1 341.00 |
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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 | 8 543.00 | 5 225.00 | | 8 543.00 |
PE DEPRECIATION Total including other intangible assets | 6 928.00 | 4 326.00 | | 6 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615.00 | 899.00 | | 1 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 783.00 | 2 602.00 | | 5 783.00 |
6T Receivables | 23 979.00 | 237.00 | | 23 979.00 |
7B Total provisions for depreciation | 23 979.00 | 237.00 | | 23 979.00 |
7C Grand total | 29 763.00 | 2 839.00 | | 29 763.00 |
UE of which provisions and reversals: - Operating | | 2 839.00 | | |
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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 | 6 482.00 | 6 482.00 | | 6 482.00 |
8C Staff and Related Accounts | 78 691.00 | 78 691.00 | | 78 691.00 |
8D Social Security and Other Social Organizations | 28 430.00 | 28 430.00 | | 28 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 924.00 | 23 924.00 | | 23 924.00 |
UT Other financial assets | 3 831.00 | | 3 831.00 | 3 831.00 |
UX Other trade receivables | 261 138.00 | 261 138.00 | | 261 138.00 |
UY Staff and related accounts | 8 105.00 | 8 105.00 | | 8 105.00 |
VA Doubtful or disputed receivables | 29 060.00 | | 29 060.00 | 29 060.00 |
VB VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 29 298.00 | 29 298.00 | | 29 298.00 |
VM Income taxes | 78 585.00 | 78 585.00 | | 78 585.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 363.00 | 35 363.00 | | 35 363.00 |
VS Prepaid expenses | 5 622.00 | 5 622.00 | | 5 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 206.00 | 392 314.00 | 32 891.00 | 425 206.00 |
VW VAT | 72 506.00 | 72 506.00 | | 72 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 801.00 | 241 801.00 | | 241 801.00 |
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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 | 4 944.00 | | | 4 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 079.00 | | | 27 079.00 |
ST Other accounts | 65 981.00 | | | 65 981.00 |
XQ Rental, rental and co-ownership charges | 23 887.00 | | | 23 887.00 |
YV Retrocessions of fees, commissions and brokerage | 9 545.00 | | | 9 545.00 |
YW Business tax | 2 503.00 | | | 2 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 447.00 | | | 7 447.00 |
YY Amount of VAT collected | 324 244.00 | | | 324 244.00 |
YZ Total deductible VAT on goods and services | 15 496.00 | | | 15 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 493.00 | | | 126 493.00 |
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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 | 7.00 | | | 7.00 |
