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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 | 2 290.00 | 1 465.00 | 824.00 | 2 290.00 |
AT Other tangible assets | 4 132.00 | 1 158.00 | 2 974.00 | 4 132.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 6 620.00 | 2 623.00 | 3 997.00 | 6 620.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 47 479.00 | | 47 479.00 | 47 479.00 |
BZ Other receivables | 3 338.00 | | 3 338.00 | 3 338.00 |
CF Cash and cash equivalents | 11 945.00 | | 11 945.00 | 11 945.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 67 677.00 | | 67 677.00 | 67 677.00 |
CO Grand total (0 to V) | 74 297.00 | 2 623.00 | 71 674.00 | 74 297.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -215.00 | | | -215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 057.00 | | | 3 057.00 |
DL TOTAL (I) | 10 841.00 | | | 10 841.00 |
DU Loans and Debts from Credit Institutions (3) | 12 882.00 | | | 12 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 106.00 | | | 7 106.00 |
DW Advances and down payments received on current orders | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 17 232.00 | | | 17 232.00 |
DY Tax and social security liabilities | 21 763.00 | | | 21 763.00 |
EA Other liabilities | 1 306.00 | | | 1 306.00 |
EC TOTAL (IV) | 60 832.00 | | | 60 832.00 |
EE Grand total (I to V) | 71 674.00 | | | 71 674.00 |
EG Accrued income and payables due within one year | 60 292.00 | | | 60 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 882.00 | | | 12 882.00 |
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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 | 4 472.00 | | 2 265.00 | 4 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | 198.00 | |
I4 DECREASES Grand Total | | 118.00 | 6 620.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882.00 | | 2 250.00 | 1 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 15.00 | 300.00 |
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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 | 1 763.00 | 860.00 | | 1 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 007.00 | 458.00 | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755.00 | 402.00 | | 755.00 |
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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 | 17 232.00 | 17 232.00 | | 17 232.00 |
8D Social Security and Other Social Organizations | 1 445.00 | 1 445.00 | | 1 445.00 |
8E Income Taxes | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 47 479.00 | 47 479.00 | | 47 479.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VG Loans with a maturity of up to one year at origin | 12 882.00 | 12 882.00 | | 12 882.00 |
VI Group and Associates | 7 106.00 | 7 106.00 | | 7 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
VS Prepaid expenses | 4 413.00 | 4 413.00 | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 414.00 | 55 231.00 | 183.00 | 55 414.00 |
VW VAT | 19 745.00 | 19 745.00 | | 19 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 292.00 | 60 292.00 | | 60 292.00 |
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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 | 323.00 | | | 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 615.00 | | | 161 615.00 |
ST Other accounts | 129 423.00 | | | 129 423.00 |
XQ Rental, rental and co-ownership charges | 28 150.00 | | | 28 150.00 |
YT Subcontracting | 769.00 | | | 769.00 |
YV Retrocessions of fees, commissions and brokerage | 48 770.00 | | | 48 770.00 |
YW Business tax | 1 494.00 | | | 1 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 817.00 | | | 1 817.00 |
YY Amount of VAT collected | 75 048.00 | | | 75 048.00 |
YZ Total deductible VAT on goods and services | 17 043.00 | | | 17 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 728.00 | | | 368 728.00 |
