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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 393.00 | 393.00 | | 393.00 |
AR Technical installations, industrial equipment and tools | 870.00 | 300.00 | 570.00 | 870.00 |
AT Other tangible assets | 4 245.00 | 4 245.00 | | 4 245.00 |
BJ TOTAL (I) | 5 514.00 | 4 937.00 | 577.00 | 5 514.00 |
BL Raw materials, supplies | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 7 011.00 | 5 357.00 | 1 654.00 | 7 011.00 |
BZ Other receivables | 641.00 | | 641.00 | 641.00 |
CF Cash and cash equivalents | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 8 861.00 | 5 357.00 | 3 504.00 | 8 861.00 |
CO Grand total (0 to V) | 14 375.00 | 10 294.00 | 4 081.00 | 14 375.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 819.00 | -455.00 | | 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341.00 | 1 274.00 | | -341.00 |
DL TOTAL (I) | 3 078.00 | 3 419.00 | | 3 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 588.00 | | 323.00 |
DX Trade payables and related accounts | 238.00 | 521.00 | | 238.00 |
DY Tax and social security liabilities | 441.00 | 441.00 | | 441.00 |
EC TOTAL (IV) | 1 003.00 | 1 550.00 | | 1 003.00 |
EE Grand total (I to V) | 4 081.00 | 4 969.00 | | 4 081.00 |
EG Accrued income and payables due within one year | 1 003.00 | 1 550.00 | | 1 003.00 |
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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 | 5 514.00 | | | 5 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 393.00 | | | 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 5 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 115.00 | | | 5 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 4 450.00 | 487.00 | | 4 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 393.00 | | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 058.00 | 487.00 | | 4 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 357.00 | | | 5 357.00 |
7B Total provisions for depreciation | 5 357.00 | | | 5 357.00 |
7C Grand total | 5 357.00 | | | 5 357.00 |
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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 | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 6 876.00 | 6 876.00 | | 6 876.00 |
VB VAT | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 652.00 | 7 652.00 | | 7 652.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003.00 | 1 003.00 | | 1 003.00 |
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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) | 856.00 | 434.00 | | 856.00 |
ST Other accounts | 5 180.00 | 2 862.00 | | 5 180.00 |
YW Business tax | 135.00 | 132.00 | | 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135.00 | 132.00 | | 135.00 |
YY Amount of VAT collected | 1 234.00 | 1 467.00 | | 1 234.00 |
YZ Total deductible VAT on goods and services | 1 173.00 | 387.00 | | 1 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 037.00 | 3 296.00 | | 6 037.00 |
