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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 | 15 000.00 | 2 092.00 | 12 908.00 | 15 000.00 |
AT Other tangible assets | 85 730.00 | 29 809.00 | 55 921.00 | 85 730.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 108 829.00 | 31 901.00 | 76 928.00 | 108 829.00 |
BV Advances and down payments on orders | 2 152.00 | | 2 152.00 | 2 152.00 |
BX Customers and related accounts | 60 029.00 | | 60 029.00 | 60 029.00 |
BZ Other receivables | 48 843.00 | | 48 843.00 | 48 843.00 |
CF Cash and cash equivalents | 140 425.00 | | 140 425.00 | 140 425.00 |
CH Prepaid expenses | 6 367.00 | | 6 367.00 | 6 367.00 |
CJ TOTAL (II) | 257 816.00 | | 257 816.00 | 257 816.00 |
CO Grand total (0 to V) | 366 645.00 | 31 901.00 | 334 744.00 | 366 645.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 2 247.00 | 2 243.00 | | 2 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 884.00 | 196 043.00 | | 38 884.00 |
DL TOTAL (I) | 47 731.00 | 204 885.00 | | 47 731.00 |
DU Loans and Debts from Credit Institutions (3) | 115 173.00 | 136 816.00 | | 115 173.00 |
DX Trade payables and related accounts | 122 656.00 | 339 049.00 | | 122 656.00 |
DY Tax and social security liabilities | 10 571.00 | 100 169.00 | | 10 571.00 |
EA Other liabilities | 30 169.00 | 13 473.00 | | 30 169.00 |
EB Prepaid income (2) | 8 443.00 | | | 8 443.00 |
EC TOTAL (IV) | 287 013.00 | 589 507.00 | | 287 013.00 |
EE Grand total (I to V) | 334 744.00 | 794 392.00 | | 334 744.00 |
EG Accrued income and payables due within one year | 197 689.00 | 459 507.00 | | 197 689.00 |
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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 | 63 554.00 | | 45 275.00 | 63 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 099.00 | |
I4 DECREASES Grand Total | | | 108 829.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 730.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 504.00 | | 27 226.00 | 58 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | 3 049.00 | 5 050.00 |
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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 | 20 264.00 | 11 637.00 | | 20 264.00 |
PE DEPRECIATION Total including other intangible assets | | 2 092.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 264.00 | 9 545.00 | | 20 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
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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 | 122 656.00 | 122 656.00 | | 122 656.00 |
8C Staff and Related Accounts | 513.00 | 513.00 | | 513.00 |
8D Social Security and Other Social Organizations | 204.00 | 204.00 | | 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 169.00 | 30 169.00 | | 30 169.00 |
8L Deferred income | 8 443.00 | 8 443.00 | | 8 443.00 |
UT Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
UX Other trade receivables | 60 029.00 | 60 029.00 | | 60 029.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VB VAT | 25 968.00 | 25 968.00 | | 25 968.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 115 067.00 | 25 742.00 | 89 324.00 | 115 067.00 |
VK Loans repaid during the year | 21 640.00 | | | 21 640.00 |
VM Income taxes | 18 133.00 | 18 133.00 | | 18 133.00 |
VP Miscellaneous | 1 410.00 | 1 410.00 | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
VS Prepaid expenses | 6 367.00 | 6 367.00 | | 6 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 289.00 | 115 239.00 | 5 050.00 | 120 289.00 |
VW VAT | 9 805.00 | 9 805.00 | | 9 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 013.00 | 197 689.00 | 89 324.00 | 287 013.00 |
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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 | 1 908.00 | 1 323.00 | | 1 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 383.00 | 5 375.00 | | 6 383.00 |
ST Other accounts | 60 303.00 | 63 165.00 | | 60 303.00 |
XQ Rental, rental and co-ownership charges | 26 276.00 | 27 672.00 | | 26 276.00 |
YT Subcontracting | 33 007.00 | 2 024.00 | | 33 007.00 |
YU External personnel | 13 805.00 | 8 132.00 | | 13 805.00 |
YV Retrocessions of fees, commissions and brokerage | 258 477.00 | 434 831.00 | | 258 477.00 |
YW Business tax | 1 773.00 | 2 245.00 | | 1 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 681.00 | 3 568.00 | | 3 681.00 |
YY Amount of VAT collected | 740.00 | 176 798.00 | | 740.00 |
YZ Total deductible VAT on goods and services | 37 314.00 | 68 419.00 | | 37 314.00 |
ZE Dividends | 196 038.00 | | | 196 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 251.00 | 541 198.00 | | 398 251.00 |
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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 | 5.00 | | | 5.00 |
