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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 4 679.00 | 601.00 | 4 078.00 | 4 679.00 |
AT Other tangible assets | 3 713.00 | 506.00 | 3 207.00 | 3 713.00 |
BH Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
BJ TOTAL (I) | 43 693.00 | 1 107.00 | 42 586.00 | 43 693.00 |
BT Goods | 1 892.00 | | 1 892.00 | 1 892.00 |
BZ Other receivables | 5 069.00 | | 5 069.00 | 5 069.00 |
CF Cash and cash equivalents | 1 978.00 | | 1 978.00 | 1 978.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 9 760.00 | | 9 760.00 | 9 760.00 |
CO Grand total (0 to V) | 53 454.00 | 1 107.00 | 52 346.00 | 53 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 418.00 | | | -21 418.00 |
DL TOTAL (I) | -13 418.00 | | | -13 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528.00 | | | 1 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 984.00 | | | 54 984.00 |
DX Trade payables and related accounts | 7 589.00 | | | 7 589.00 |
DY Tax and social security liabilities | 1 663.00 | | | 1 663.00 |
EC TOTAL (IV) | 65 764.00 | | | 65 764.00 |
EE Grand total (I to V) | 52 346.00 | | | 52 346.00 |
EG Accrued income and payables due within one year | 32 582.00 | | | 32 582.00 |
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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 | | | 43 693.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 301.00 | |
I4 DECREASES Grand Total | | | 43 693.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 392.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 301.00 | |
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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 | | 1 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 107.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 6 818.00 | 33 182.00 | 40 000.00 |
8B Suppliers and Related Accounts | 7 589.00 | 7 589.00 | | 7 589.00 |
8C Staff and Related Accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
UT Other financial assets | 3 301.00 | | | 3 301.00 |
VB VAT | 4 721.00 | | | 4 721.00 |
VH Loans with a maturity of more than one year at origin | 1 528.00 | 1 528.00 | | 1 528.00 |
VI Group and Associates | 14 984.00 | 14 984.00 | | 14 984.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 191.00 | 5 890.00 | 3 301.00 | 9 191.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 764.00 | 32 582.00 | 33 182.00 | 65 764.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 963.00 | | | 3 963.00 |
ST Other accounts | 6 595.00 | | | 6 595.00 |
XQ Rental, rental and co-ownership charges | 13 478.00 | | | 13 478.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143.00 | | | 143.00 |
YY Amount of VAT collected | 2 157.00 | | | 2 157.00 |
YZ Total deductible VAT on goods and services | 5 168.00 | | | 5 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 036.00 | | | 24 036.00 |
