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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AT Other tangible assets | 17 627.00 | 17 627.00 | | 17 627.00 |
BH Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BJ TOTAL (I) | 76 599.00 | 18 427.00 | 58 172.00 | 76 599.00 |
BT Goods | 16 971.00 | | 16 971.00 | 16 971.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CF Cash and cash equivalents | 8 538.00 | | 8 538.00 | 8 538.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 26 949.00 | | 26 949.00 | 26 949.00 |
CO Grand total (0 to V) | 103 548.00 | 18 427.00 | 85 121.00 | 103 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 27 576.00 | 24 272.00 | | 27 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 210.00 | 3 304.00 | | 3 210.00 |
DL TOTAL (I) | 47 286.00 | 44 076.00 | | 47 286.00 |
DU Loans and Debts from Credit Institutions (3) | 14 695.00 | | | 14 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 644.00 | 21 690.00 | | 12 644.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 5 058.00 | 7 300.00 | | 5 058.00 |
DY Tax and social security liabilities | 5 439.00 | 4 630.00 | | 5 439.00 |
EC TOTAL (IV) | 37 835.00 | 33 641.00 | | 37 835.00 |
EE Grand total (I to V) | 85 121.00 | 77 716.00 | | 85 121.00 |
EG Accrued income and payables due within one year | 26 214.00 | 33 621.00 | | 26 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 76 599.00 | | | 76 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 172.00 | |
I4 DECREASES Grand Total | | | 76 599.00 | |
IO DECREASES Total including other intangible assets | | | 56 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 800.00 | | | 56 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 627.00 | | | 17 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172.00 | | | 2 172.00 |
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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 | 18 427.00 | | | 18 427.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 627.00 | | | 17 627.00 |
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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 | 5 058.00 | 5 058.00 | | 5 058.00 |
8D Social Security and Other Social Organizations | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 14 531.00 | 2 910.00 | 11 622.00 | 14 531.00 |
VI Group and Associates | 12 644.00 | 12 644.00 | | 12 644.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 478.00 | | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 613.00 | 1 440.00 | 2 172.00 | 3 613.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 835.00 | 26 214.00 | 11 622.00 | 37 835.00 |
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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 | 1 340.00 | 1 316.00 | | 1 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 326.00 | 4 200.00 | | 4 326.00 |
ST Other accounts | 7 551.00 | 6 253.00 | | 7 551.00 |
XQ Rental, rental and co-ownership charges | 8 060.00 | 8 150.00 | | 8 060.00 |
YT Subcontracting | 174.00 | 640.00 | | 174.00 |
YW Business tax | 497.00 | 522.00 | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 837.00 | 1 838.00 | | 1 837.00 |
YY Amount of VAT collected | 16 232.00 | 17 512.00 | | 16 232.00 |
YZ Total deductible VAT on goods and services | 8 531.00 | 8 972.00 | | 8 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 112.00 | 19 243.00 | | 20 112.00 |
