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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 | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 5 197.00 | 3 903.00 | 1 294.00 | 5 197.00 |
AT Other tangible assets | 1 606.00 | 1 606.00 | | 1 606.00 |
BJ TOTAL (I) | 7 032.00 | 5 738.00 | 1 294.00 | 7 032.00 |
BT Goods | 3 529.00 | | 3 529.00 | 3 529.00 |
BX Customers and related accounts | 12 040.00 | | 12 040.00 | 12 040.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 7 007.00 | | 7 007.00 | 7 007.00 |
CJ TOTAL (II) | 23 646.00 | | 23 646.00 | 23 646.00 |
CO Grand total (0 to V) | 30 677.00 | 5 738.00 | 24 940.00 | 30 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 11 797.00 | 11 797.00 | | 11 797.00 |
DH Retained earnings | -12 437.00 | -10 025.00 | | -12 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 485.00 | -2 412.00 | | 4 485.00 |
DL TOTAL (I) | 12 095.00 | 7 609.00 | | 12 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 1.00 | | 27.00 |
DX Trade payables and related accounts | 9 887.00 | 8 591.00 | | 9 887.00 |
DY Tax and social security liabilities | 2 550.00 | 913.00 | | 2 550.00 |
EA Other liabilities | 381.00 | 381.00 | | 381.00 |
EC TOTAL (IV) | 12 845.00 | 9 885.00 | | 12 845.00 |
EE Grand total (I to V) | 24 940.00 | 17 494.00 | | 24 940.00 |
EG Accrued income and payables due within one year | 12 845.00 | 9 885.00 | | 12 845.00 |
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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 | 7 032.00 | | | 7 032.00 |
I4 DECREASES Grand Total | | | 7 032.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 803.00 | | | 6 803.00 |
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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 | 5 266.00 | 472.00 | | 5 266.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 037.00 | 472.00 | | 5 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 172.00 | | 2 172.00 | 2 172.00 |
7B Total provisions for depreciation | 2 172.00 | | 2 172.00 | 2 172.00 |
7C Grand total | 2 172.00 | | 2 172.00 | 2 172.00 |
UE of which provisions and reversals: - Operating | | | 2 172.00 | |
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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 | 9 887.00 | 9 887.00 | | 9 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 12 040.00 | | | 12 040.00 |
VB VAT | 574.00 | | | 574.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 109.00 | 13 109.00 | | 13 109.00 |
VW VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 845.00 | 12 845.00 | | 12 845.00 |
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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 | 3 242.00 | 3 817.00 | | 3 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 030.00 | 4 138.00 | | 5 030.00 |
ST Other accounts | 14 072.00 | 13 856.00 | | 14 072.00 |
XQ Rental, rental and co-ownership charges | 4 236.00 | 4 284.00 | | 4 236.00 |
YT Subcontracting | 222.00 | 361.00 | | 222.00 |
YW Business tax | 902.00 | 899.00 | | 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 144.00 | 4 716.00 | | 4 144.00 |
YY Amount of VAT collected | 12 091.00 | 12 249.00 | | 12 091.00 |
YZ Total deductible VAT on goods and services | 10 365.00 | 11 161.00 | | 10 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 560.00 | 22 639.00 | | 23 560.00 |
