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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AT Other tangible assets | 17 627.00 | 17 627.00 | | 17 627.00 |
BH Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BJ TOTAL (I) | 76 599.00 | 18 427.00 | 58 172.00 | 76 599.00 |
BT Goods | 18 615.00 | | 18 615.00 | 18 615.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 949.00 | | 1 949.00 | 1 949.00 |
CF Cash and cash equivalents | 2 260.00 | | 2 260.00 | 2 260.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 23 299.00 | | 23 299.00 | 23 299.00 |
CO Grand total (0 to V) | 99 898.00 | 18 427.00 | 81 471.00 | 99 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 31 484.00 | 31 484.00 | | 31 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 153.00 | | | -10 153.00 |
DL TOTAL (I) | 37 831.00 | 47 984.00 | | 37 831.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 4 853.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 794.00 | 18 869.00 | | 29 794.00 |
DW Advances and down payments received on current orders | 100.00 | 30.00 | | 100.00 |
DX Trade payables and related accounts | 12 022.00 | 12 788.00 | | 12 022.00 |
DY Tax and social security liabilities | 1 508.00 | 1 994.00 | | 1 508.00 |
EC TOTAL (IV) | 43 640.00 | 38 534.00 | | 43 640.00 |
EE Grand total (I to V) | 81 471.00 | 86 518.00 | | 81 471.00 |
EG Accrued income and payables due within one year | 43 540.00 | 38 504.00 | | 43 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 76 599.00 | | | 76 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 172.00 | |
I4 DECREASES Grand Total | | | 76 599.00 | |
IO DECREASES Total including other intangible assets | | | 56 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 800.00 | | | 56 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 627.00 | | | 17 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172.00 | | | 2 172.00 |
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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 | 17 669.00 | 758.00 | | 17 669.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 869.00 | 758.00 | | 16 869.00 |
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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 | 12 022.00 | 12 022.00 | | 12 022.00 |
8D Social Security and Other Social Organizations | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 2 172.00 | | | 2 172.00 |
VB VAT | 1 436.00 | | | 1 436.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 29 794.00 | 29 794.00 | | 29 794.00 |
VK Loans repaid during the year | 4 853.00 | | | 4 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | | | 513.00 |
VS Prepaid expenses | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 596.00 | 2 424.00 | 2 172.00 | 4 596.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 540.00 | 43 540.00 | | 43 540.00 |
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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 | 1 174.00 | 1 319.00 | | 1 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 298.00 | 5 579.00 | | 4 298.00 |
ST Other accounts | 10 574.00 | 8 356.00 | | 10 574.00 |
XQ Rental, rental and co-ownership charges | 8 239.00 | 8 497.00 | | 8 239.00 |
YT Subcontracting | 57.00 | 268.00 | | 57.00 |
YW Business tax | 503.00 | 525.00 | | 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 677.00 | 1 844.00 | | 1 677.00 |
YY Amount of VAT collected | 12 435.00 | 16 554.00 | | 12 435.00 |
YZ Total deductible VAT on goods and services | 8 665.00 | 11 028.00 | | 8 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 169.00 | 22 699.00 | | 23 169.00 |
