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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 | 5 680.00 | 5 680.00 | | 5 680.00 |
AT Other tangible assets | 10 529.00 | 4 447.00 | 6 081.00 | 10 529.00 |
BJ TOTAL (I) | 16 209.00 | 10 127.00 | 6 081.00 | 16 209.00 |
BT Goods | 43 800.00 | | 43 800.00 | 43 800.00 |
BX Customers and related accounts | 3 539.00 | | 3 539.00 | 3 539.00 |
BZ Other receivables | 2 748.00 | | 2 748.00 | 2 748.00 |
CF Cash and cash equivalents | 876.00 | | 876.00 | 876.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 55 314.00 | | 55 314.00 | 55 314.00 |
CO Grand total (0 to V) | 71 523.00 | 10 127.00 | 61 395.00 | 71 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 212.00 | | | 9 212.00 |
DL TOTAL (I) | 26 042.00 | | | 26 042.00 |
DU Loans and Debts from Credit Institutions (3) | 19 378.00 | | | 19 378.00 |
DX Trade payables and related accounts | 14 621.00 | | | 14 621.00 |
DY Tax and social security liabilities | 1 354.00 | | | 1 354.00 |
EC TOTAL (IV) | 35 354.00 | | | 35 354.00 |
EE Grand total (I to V) | 61 395.00 | | | 61 395.00 |
EG Accrued income and payables due within one year | 24 490.00 | | | 24 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 570.00 | | | 5 570.00 |
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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 | 16 209.00 | | | 16 209.00 |
I4 DECREASES Grand Total | | | 16 209.00 | |
IO DECREASES Total including other intangible assets | | | 5 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 680.00 | | | 5 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 529.00 | | | 10 529.00 |
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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 | 9 199.00 | 929.00 | | 9 199.00 |
PE DEPRECIATION Total including other intangible assets | 5 680.00 | | | 5 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 519.00 | 929.00 | | 3 519.00 |
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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 | 14 621.00 | 14 621.00 | | 14 621.00 |
8D Social Security and Other Social Organizations | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 3 539.00 | 3 539.00 | | 3 539.00 |
VB VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VC Group and associates | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 19 378.00 | 8 515.00 | 10 864.00 | 19 378.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 13 309.00 | | | 13 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 4 351.00 | 4 351.00 | | 4 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 639.00 | 10 639.00 | | 10 639.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 354.00 | 24 490.00 | 10 864.00 | 35 354.00 |
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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 | 1 157.00 | | | 1 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 343.00 | | | 1 343.00 |
ST Other accounts | 28 197.00 | | | 28 197.00 |
XQ Rental, rental and co-ownership charges | 7 740.00 | | | 7 740.00 |
YQ Equipment leasing commitment | 4 254.00 | | | 4 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 157.00 | | | 1 157.00 |
YY Amount of VAT collected | 19 871.00 | | | 19 871.00 |
YZ Total deductible VAT on goods and services | 14 740.00 | | | 14 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 280.00 | | | 37 280.00 |
