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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 | 12 690.00 | 7 776.00 | 4 914.00 | 12 690.00 |
AT Other tangible assets | 85 336.00 | 42 413.00 | 42 923.00 | 85 336.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 103 626.00 | 50 190.00 | 53 437.00 | 103 626.00 |
BX Customers and related accounts | 81 217.00 | | 81 217.00 | 81 217.00 |
BZ Other receivables | 14 113.00 | | 14 113.00 | 14 113.00 |
CF Cash and cash equivalents | 89 438.00 | | 89 438.00 | 89 438.00 |
CH Prepaid expenses | 8 124.00 | | 8 124.00 | 8 124.00 |
CJ TOTAL (II) | 192 892.00 | | 192 892.00 | 192 892.00 |
CO Grand total (0 to V) | 296 519.00 | 50 190.00 | 246 329.00 | 296 519.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DH Retained earnings | 34 315.00 | 46 452.00 | | 34 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 190.00 | -12 137.00 | | 42 190.00 |
DL TOTAL (I) | 85 095.00 | 42 905.00 | | 85 095.00 |
DU Loans and Debts from Credit Institutions (3) | 52 169.00 | 71 165.00 | | 52 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 743.00 | 41 568.00 | | 42 743.00 |
DX Trade payables and related accounts | 24 184.00 | 44 561.00 | | 24 184.00 |
DY Tax and social security liabilities | 40 847.00 | 90 142.00 | | 40 847.00 |
EA Other liabilities | 1 292.00 | | | 1 292.00 |
EC TOTAL (IV) | 161 234.00 | 247 436.00 | | 161 234.00 |
EE Grand total (I to V) | 246 329.00 | 290 341.00 | | 246 329.00 |
EG Accrued income and payables due within one year | 132 572.00 | 199 576.00 | | 132 572.00 |
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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 | 95 262.00 | | 8 364.00 | 95 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 103 626.00 | |
IO DECREASES Total including other intangible assets | | | 12 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 690.00 | | | 12 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 972.00 | | 8 364.00 | 76 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 35 693.00 | 14 497.00 | | 35 693.00 |
PE DEPRECIATION Total including other intangible assets | 6 061.00 | 1 715.00 | | 6 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 631.00 | 12 782.00 | | 29 631.00 |
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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 | 24 184.00 | 24 184.00 | | 24 184.00 |
8C Staff and Related Accounts | 13 282.00 | 13 282.00 | | 13 282.00 |
8D Social Security and Other Social Organizations | 21 591.00 | 21 591.00 | | 21 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 81 217.00 | 81 217.00 | | 81 217.00 |
VH Loans with a maturity of more than one year at origin | 49 671.00 | 18 347.00 | 31 324.00 | 49 671.00 |
VI Group and Associates | 42 743.00 | 42 743.00 | | 42 743.00 |
VK Loans repaid during the year | 23 254.00 | | | 23 254.00 |
VM Income taxes | 6 032.00 | 6 032.00 | | 6 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 975.00 | 5 975.00 | | 5 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 081.00 | 8 081.00 | | 8 081.00 |
VS Prepaid expenses | 8 124.00 | 8 124.00 | | 8 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 054.00 | 109 054.00 | | 109 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 737.00 | 127 413.00 | 31 324.00 | 158 737.00 |
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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 | 26 955.00 | 26 271.00 | | 26 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 798.00 | 84 035.00 | | 107 798.00 |
ST Other accounts | 130 838.00 | 105 064.00 | | 130 838.00 |
XQ Rental, rental and co-ownership charges | 44 412.00 | 25 839.00 | | 44 412.00 |
YQ Equipment leasing commitment | 820.00 | | | 820.00 |
YV Retrocessions of fees, commissions and brokerage | 107 789.00 | 106 646.00 | | 107 789.00 |
YW Business tax | 1 700.00 | 1 252.00 | | 1 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 655.00 | 27 523.00 | | 28 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 836.00 | 321 583.00 | | 390 836.00 |
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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 |
