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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 | 1 672.00 | 1 369.00 | 304.00 | 1 672.00 |
BJ TOTAL (I) | 1 672.00 | 1 369.00 | 304.00 | 1 672.00 |
BX Customers and related accounts | 10 914.00 | | 10 914.00 | 10 914.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 10 917.00 | | 10 917.00 | 10 917.00 |
CO Grand total (0 to V) | 12 589.00 | 1 369.00 | 11 220.00 | 12 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -72 987.00 | | | -72 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 549.00 | | | -1 549.00 |
DL TOTAL (I) | -73 537.00 | | | -73 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 587.00 | | | 81 587.00 |
DX Trade payables and related accounts | 1 242.00 | | | 1 242.00 |
DY Tax and social security liabilities | 1 928.00 | | | 1 928.00 |
EC TOTAL (IV) | 84 757.00 | | | 84 757.00 |
EE Grand total (I to V) | 11 220.00 | | | 11 220.00 |
EG Accrued income and payables due within one year | 84 757.00 | | | 84 757.00 |
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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 | 1 672.00 | | | 1 672.00 |
I4 DECREASES Grand Total | | | 1 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672.00 | | | 1 672.00 |
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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 | 1 183.00 | 186.00 | | 1 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 183.00 | 186.00 | | 1 183.00 |
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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
UX Other trade receivables | 10 914.00 | 10 914.00 | | 10 914.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 81 587.00 | 81 587.00 | | 81 587.00 |
VK Loans repaid during the year | 6 650.00 | | | 6 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 917.00 | 10 917.00 | | 10 917.00 |
VW VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 757.00 | 84 757.00 | | 84 757.00 |
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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) | -44.00 | | | -44.00 |
ST Other accounts | 199.00 | | | 199.00 |
YW Business tax | 327.00 | | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 327.00 | | | 327.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155.00 | | | 155.00 |
