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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 | 2 100.00 | 348.00 | 1 752.00 | 2 100.00 |
AT Other tangible assets | 13 998.00 | 1 262.00 | 12 736.00 | 13 998.00 |
BJ TOTAL (I) | 16 098.00 | 1 610.00 | 14 488.00 | 16 098.00 |
BX Customers and related accounts | 6 559.00 | | 6 559.00 | 6 559.00 |
BZ Other receivables | 2 530.00 | | 2 530.00 | 2 530.00 |
CF Cash and cash equivalents | 21 235.00 | | 21 235.00 | 21 235.00 |
CJ TOTAL (II) | 30 324.00 | | 30 324.00 | 30 324.00 |
CO Grand total (0 to V) | 46 422.00 | 1 610.00 | 44 812.00 | 46 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 126.00 | | | -1 126.00 |
DL TOTAL (I) | 1 874.00 | | | 1 874.00 |
DU Loans and Debts from Credit Institutions (3) | 27 902.00 | | | 27 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 8 934.00 | | | 8 934.00 |
DY Tax and social security liabilities | 5 869.00 | | | 5 869.00 |
EC TOTAL (IV) | 42 939.00 | | | 42 939.00 |
EE Grand total (I to V) | 44 812.00 | | | 44 812.00 |
EG Accrued income and payables due within one year | 42 775.00 | | | 42 775.00 |
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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 | | | 25 681.00 | |
I4 DECREASES Grand Total | | 9 583.00 | 16 098.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 583.00 | 13 998.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 581.00 | |
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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 | | 1 945.00 | 335.00 | |
PE DEPRECIATION Total including other intangible assets | | 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 597.00 | 335.00 | |
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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 | 8 934.00 | 8 934.00 | | 8 934.00 |
8D Social Security and Other Social Organizations | 3 503.00 | 3 503.00 | | 3 503.00 |
UX Other trade receivables | 6 559.00 | 6 559.00 | | 6 559.00 |
VB VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VH Loans with a maturity of more than one year at origin | 27 902.00 | 27 902.00 | | 27 902.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 098.00 | | | 2 098.00 |
VM Income taxes | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 089.00 | 9 089.00 | | 9 089.00 |
VW VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 939.00 | 42 939.00 | | 42 939.00 |
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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 | 964.00 | | | 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 286.00 | | | 5 286.00 |
ST Other accounts | 17 855.00 | | | 17 855.00 |
XQ Rental, rental and co-ownership charges | 792.00 | | | 792.00 |
YT Subcontracting | 15 315.00 | | | 15 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 964.00 | | | 964.00 |
YY Amount of VAT collected | 13 381.00 | | | 13 381.00 |
YZ Total deductible VAT on goods and services | 9 593.00 | | | 9 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 248.00 | | | 39 248.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
