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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
AT Other tangible assets | 4 503.00 | 3 574.00 | 930.00 | 4 503.00 |
BJ TOTAL (I) | 6 577.00 | 5 647.00 | 930.00 | 6 577.00 |
BP Services in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 9 752.00 | 588.00 | 9 164.00 | 9 752.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 1 221.00 | | 1 221.00 | 1 221.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 11 353.00 | 588.00 | 10 765.00 | 11 353.00 |
CO Grand total (0 to V) | 17 930.00 | 6 235.00 | 11 695.00 | 17 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DG Other reserves | 5 118.00 | | | 5 118.00 |
DH Retained earnings | -427.00 | | | -427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -869.00 | | | -869.00 |
DL TOTAL (I) | 4 754.00 | | | 4 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | | | 1 111.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 3 669.00 | | | 3 669.00 |
EC TOTAL (IV) | 6 941.00 | | | 6 941.00 |
EE Grand total (I to V) | 11 695.00 | | | 11 695.00 |
EG Accrued income and payables due within one year | 6 941.00 | | | 6 941.00 |
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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 | 6 210.00 | | 367.00 | 6 210.00 |
I4 DECREASES Grand Total | | | 6 577.00 | |
IO DECREASES Total including other intangible assets | | | 2 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 073.00 | | | 2 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 137.00 | | 367.00 | 4 137.00 |
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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 | 5 185.00 | 462.00 | | 5 185.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 112.00 | 462.00 | | 3 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 588.00 | | | 588.00 |
7B Total provisions for depreciation | 588.00 | | | 588.00 |
7C Grand total | 588.00 | | | 588.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 454.00 | 454.00 | | 454.00 |
UX Other trade receivables | 9 049.00 | | | 9 049.00 |
VA Doubtful or disputed receivables | 703.00 | | | 703.00 |
VB VAT | 360.00 | | | 360.00 |
VI Group and Associates | 1 111.00 | 1 111.00 | | 1 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 132.00 | 10 132.00 | | 10 132.00 |
VW VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 941.00 | 6 941.00 | | 6 941.00 |
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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) | 1 556.00 | | | 1 556.00 |
ST Other accounts | 9 514.00 | | | 9 514.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YT Subcontracting | 40.00 | | | 40.00 |
YW Business tax | 554.00 | | | 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 554.00 | | | 554.00 |
YY Amount of VAT collected | 5 187.00 | | | 5 187.00 |
YZ Total deductible VAT on goods and services | 1 361.00 | | | 1 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 310.00 | | | 12 310.00 |
