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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 | 8 000.00 | 3 733.00 | 4 267.00 | 8 000.00 |
AH Goodwill | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 21 669.00 | 6 320.00 | 15 349.00 | 21 669.00 |
AT Other tangible assets | 32 532.00 | 7 591.00 | 24 941.00 | 32 532.00 |
BJ TOTAL (I) | 62 501.00 | 17 644.00 | 44 857.00 | 62 501.00 |
BT Goods | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 8 963.00 | | 8 963.00 | 8 963.00 |
BZ Other receivables | 2 936.00 | | 2 936.00 | 2 936.00 |
CF Cash and cash equivalents | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 17 501.00 | | 17 501.00 | 17 501.00 |
CO Grand total (0 to V) | 80 002.00 | 17 644.00 | 62 358.00 | 80 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -6 691.00 | | | -6 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 523.00 | | | -2 523.00 |
DL TOTAL (I) | -4 214.00 | | | -4 214.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 479.00 | | | 60 479.00 |
DX Trade payables and related accounts | 979.00 | | | 979.00 |
DY Tax and social security liabilities | 5 065.00 | | | 5 065.00 |
EC TOTAL (IV) | 66 572.00 | | | 66 572.00 |
EE Grand total (I to V) | 62 358.00 | | | 62 358.00 |
EG Accrued income and payables due within one year | 66 572.00 | | | 66 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 64 701.00 | | | 64 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | | |
I4 DECREASES Grand Total | | 2 200.00 | 62 501.00 | |
IO DECREASES Total including other intangible assets | | | 8 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 300.00 | | | 8 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 201.00 | | | 54 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 10 083.00 | 7 562.00 | | 10 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 133.00 | 1 600.00 | | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 949.00 | 5 962.00 | | 7 949.00 |
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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 | 979.00 | 979.00 | | 979.00 |
8D Social Security and Other Social Organizations | 2 014.00 | 2 014.00 | | 2 014.00 |
UX Other trade receivables | 8 963.00 | | | 8 963.00 |
VB VAT | 1 705.00 | | | 1 705.00 |
VH Loans with a maturity of more than one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 60 479.00 | 60 479.00 | | 60 479.00 |
VM Income taxes | 1 231.00 | | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 900.00 | 11 900.00 | | 11 900.00 |
VW VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 572.00 | 66 572.00 | | 66 572.00 |
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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 | 1 170.00 | | | 1 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 135.00 | | | 3 135.00 |
ST Other accounts | 17 058.00 | | | 17 058.00 |
XQ Rental, rental and co-ownership charges | 12 716.00 | | | 12 716.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 806.00 | | | 1 806.00 |
YY Amount of VAT collected | 13 971.00 | | | 13 971.00 |
YZ Total deductible VAT on goods and services | 6 874.00 | | | 6 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 909.00 | | | 32 909.00 |
