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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 700.00 | | 3 700.00 | 3 700.00 |
AT Other tangible assets | 625.00 | 174.00 | 451.00 | 625.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 5 757.00 | 174.00 | 5 583.00 | 5 757.00 |
BX Customers and related accounts | 6 088.00 | | 6 088.00 | 6 088.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 11 744.00 | | 11 744.00 | 11 744.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 18 418.00 | | 18 418.00 | 18 418.00 |
CO Grand total (0 to V) | 24 175.00 | 174.00 | 24 001.00 | 24 175.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25.00 | | | 25.00 |
DL TOTAL (I) | 1 025.00 | | | 1 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 922.00 | | | 19 922.00 |
DX Trade payables and related accounts | 1 911.00 | | | 1 911.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EA Other liabilities | 1 067.00 | | | 1 067.00 |
EC TOTAL (IV) | 22 976.00 | | | 22 976.00 |
EE Grand total (I to V) | 24 001.00 | | | 24 001.00 |
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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 | | 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 174.00 | | |
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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
UT Other financial assets | 1 432.00 | | | 1 432.00 |
UX Other trade receivables | 6 088.00 | | | 6 088.00 |
VB VAT | 154.00 | | | 154.00 |
VI Group and Associates | 19 922.00 | 19 922.00 | | 19 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 106.00 | 6 674.00 | 1 432.00 | 8 106.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 976.00 | 22 976.00 | | 22 976.00 |
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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) | 801.00 | | | 801.00 |
ST Other accounts | 15 837.00 | | | 15 837.00 |
XQ Rental, rental and co-ownership charges | 2 465.00 | | | 2 465.00 |
YT Subcontracting | 1 956.00 | | | 1 956.00 |
YY Amount of VAT collected | 18 900.00 | | | 18 900.00 |
YZ Total deductible VAT on goods and services | 18 247.00 | | | 18 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 059.00 | | | 21 059.00 |
