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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 583.00 | 583.00 | | 583.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 1 129.00 | 583.00 | 546.00 | 1 129.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 892.00 | | 892.00 | 892.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 17 426.00 | | 17 426.00 | 17 426.00 |
CJ TOTAL (II) | 18 670.00 | | 18 670.00 | 18 670.00 |
CO Grand total (0 to V) | 19 799.00 | 583.00 | 19 216.00 | 19 799.00 |
CU Other investments | 528.00 | | 528.00 | 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 185.00 | -489.00 | | 1 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 820.00 | 1 674.00 | | -10 820.00 |
DL TOTAL (I) | -4 635.00 | 6 184.00 | | -4 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | 773.00 | | 1 191.00 |
DX Trade payables and related accounts | 1 453.00 | 1 511.00 | | 1 453.00 |
DY Tax and social security liabilities | 2 401.00 | 551.00 | | 2 401.00 |
EA Other liabilities | 18 806.00 | 40 432.00 | | 18 806.00 |
EC TOTAL (IV) | 23 851.00 | 43 268.00 | | 23 851.00 |
EE Grand total (I to V) | 19 216.00 | 49 453.00 | | 19 216.00 |
EG Accrued income and payables due within one year | 23 851.00 | | | 23 851.00 |
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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 | 867.00 | | 262.00 | 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546.00 | |
I4 DECREASES Grand Total | | | 1 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | 262.00 | 284.00 |
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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 | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | | | 583.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 1 453.00 | 1 453.00 | | 1 453.00 |
8D Social Security and Other Social Organizations | 2 093.00 | 2 093.00 | | 2 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 806.00 | 18 806.00 | | 18 806.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 892.00 | 892.00 | | 892.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251.00 | 1 233.00 | 18.00 | 1 251.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 851.00 | 23 851.00 | | 23 851.00 |
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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 | 1 390.00 | | | 1 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 859.00 | | | 859.00 |
ST Other accounts | 8 603.00 | | | 8 603.00 |
XQ Rental, rental and co-ownership charges | 1 455.00 | | | 1 455.00 |
YW Business tax | 290.00 | | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 680.00 | | | 1 680.00 |
YY Amount of VAT collected | 5 289.00 | | | 5 289.00 |
YZ Total deductible VAT on goods and services | 1 071.00 | | | 1 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 917.00 | | | 10 917.00 |
