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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 1 022.00 | 731.00 | 291.00 | 1 022.00 |
AT Other tangible assets | 31 978.00 | 21 046.00 | 10 933.00 | 31 978.00 |
BJ TOTAL (I) | 33 680.00 | 22 457.00 | 11 223.00 | 33 680.00 |
BT Goods | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 68 798.00 | | 68 798.00 | 68 798.00 |
BZ Other receivables | 3 383.00 | | 3 383.00 | 3 383.00 |
CF Cash and cash equivalents | 8 565.00 | | 8 565.00 | 8 565.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 85 270.00 | | 85 270.00 | 85 270.00 |
CO Grand total (0 to V) | 118 951.00 | 22 457.00 | 96 494.00 | 118 951.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 94 824.00 | | | 94 824.00 |
DH Retained earnings | -52 470.00 | | | -52 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 320.00 | | | 7 320.00 |
DL TOTAL (I) | 58 473.00 | | | 58 473.00 |
DU Loans and Debts from Credit Institutions (3) | 8 808.00 | | | 8 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 9 443.00 | | | 9 443.00 |
DY Tax and social security liabilities | 8 639.00 | | | 8 639.00 |
EB Prepaid income (2) | 10 771.00 | | | 10 771.00 |
EC TOTAL (IV) | 38 020.00 | | | 38 020.00 |
EE Grand total (I to V) | 96 494.00 | | | 96 494.00 |
EG Accrued income and payables due within one year | 35 805.00 | | | 35 805.00 |
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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 | 52 482.00 | | | 52 482.00 |
I4 DECREASES Grand Total | | 18 802.00 | 33 680.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 802.00 | 33 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 802.00 | | | 51 802.00 |
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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 | 33 680.00 | 7 579.00 | 18 802.00 | 33 680.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 000.00 | 7 579.00 | 18 802.00 | 33 000.00 |
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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 | 9 443.00 | 9 443.00 | | 9 443.00 |
8L Deferred income | 10 771.00 | 10 771.00 | | 10 771.00 |
UX Other trade receivables | 68 798.00 | 68 798.00 | | 68 798.00 |
VB VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VH Loans with a maturity of more than one year at origin | 8 808.00 | 6 593.00 | 2 215.00 | 8 808.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VK Loans repaid during the year | 6 513.00 | | | 6 513.00 |
VM Income taxes | 858.00 | 858.00 | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 385.00 | 74 385.00 | | 74 385.00 |
VW VAT | 8 116.00 | 8 116.00 | | 8 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 020.00 | 35 805.00 | 2 215.00 | 38 020.00 |
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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 | 8 055.00 | | | 8 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 242.00 | | | 4 242.00 |
ST Other accounts | 16 606.00 | | | 16 606.00 |
XQ Rental, rental and co-ownership charges | 3 500.00 | | | 3 500.00 |
YT Subcontracting | 7 887.00 | | | 7 887.00 |
YW Business tax | 649.00 | | | 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 704.00 | | | 8 704.00 |
YY Amount of VAT collected | 37 682.00 | | | 37 682.00 |
YZ Total deductible VAT on goods and services | 22 961.00 | | | 22 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 235.00 | | | 32 235.00 |
