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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 | 880.00 | 355.00 | 524.00 | 880.00 |
AR Technical installations, industrial equipment and tools | 1 383.00 | 332.00 | 1 051.00 | 1 383.00 |
AT Other tangible assets | 7 727.00 | 1 791.00 | 5 935.00 | 7 727.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 10 890.00 | 2 479.00 | 8 411.00 | 10 890.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 1 978.00 | | 1 978.00 | 1 978.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 3 931.00 | | 3 931.00 | 3 931.00 |
CO Grand total (0 to V) | 14 821.00 | 2 479.00 | 12 342.00 | 14 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 430.00 | | | -28 430.00 |
DL TOTAL (I) | -26 930.00 | | | -26 930.00 |
DU Loans and Debts from Credit Institutions (3) | 28 945.00 | | | 28 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 092.00 | | | 7 092.00 |
DX Trade payables and related accounts | 453.00 | | | 453.00 |
DY Tax and social security liabilities | 2 781.00 | | | 2 781.00 |
EC TOTAL (IV) | 39 272.00 | | | 39 272.00 |
EE Grand total (I to V) | 12 342.00 | | | 12 342.00 |
EG Accrued income and payables due within one year | 15 230.00 | | | 15 230.00 |
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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 | | | 10 890.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 10 890.00 | |
IO DECREASES Total including other intangible assets | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 110.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | | 2 479.00 | | |
PE DEPRECIATION Total including other intangible assets | | 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 123.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 453.00 | 453.00 | | 453.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 28 945.00 | 4 903.00 | 20 162.00 | 28 945.00 |
VI Group and Associates | 7 074.00 | 7 074.00 | | 7 074.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 6 054.00 | | | 6 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852.00 | 1 952.00 | 900.00 | 2 852.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 272.00 | 15 230.00 | 20 162.00 | 39 272.00 |
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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 | 767.00 | | | 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 682.00 | | | 3 682.00 |
ST Other accounts | 20 288.00 | | | 20 288.00 |
XQ Rental, rental and co-ownership charges | 9 160.00 | | | 9 160.00 |
YW Business tax | 361.00 | | | 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 128.00 | | | 1 128.00 |
YY Amount of VAT collected | 5 604.00 | | | 5 604.00 |
YZ Total deductible VAT on goods and services | 5 382.00 | | | 5 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 131.00 | | | 33 131.00 |
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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 |
