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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 940.00 | 940.00 | | 940.00 |
AT Other tangible assets | 907.00 | 907.00 | | 907.00 |
BJ TOTAL (I) | 29 897.00 | 1 847.00 | 28 050.00 | 29 897.00 |
BX Customers and related accounts | 833.00 | | 833.00 | 833.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 5 906.00 | | 5 906.00 | 5 906.00 |
CJ TOTAL (II) | 7 044.00 | | 7 044.00 | 7 044.00 |
CO Grand total (0 to V) | 36 940.00 | 1 847.00 | 35 094.00 | 36 940.00 |
CU Other investments | 28 050.00 | | 28 050.00 | 28 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 695.00 | 13 865.00 | | 16 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 222.00 | 2 830.00 | | 7 222.00 |
DL TOTAL (I) | 25 017.00 | 17 795.00 | | 25 017.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 813.00 | 6 127.00 | | 7 813.00 |
DX Trade payables and related accounts | 88.00 | 276.00 | | 88.00 |
DY Tax and social security liabilities | 1 564.00 | 8 338.00 | | 1 564.00 |
EA Other liabilities | 570.00 | 2 900.00 | | 570.00 |
EC TOTAL (IV) | 10 076.00 | 17 641.00 | | 10 076.00 |
EE Grand total (I to V) | 35 094.00 | 35 436.00 | | 35 094.00 |
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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 | 29 897.00 | | | 29 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 050.00 | |
I4 DECREASES Grand Total | | | 29 897.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907.00 | | | 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 050.00 | | | 28 050.00 |
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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 | 1 809.00 | 38.00 | | 1 809.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869.00 | 38.00 | | 869.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 443.00 | 443.00 | | 443.00 |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 833.00 | 833.00 | | 833.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 7 813.00 | | 7 813.00 | 7 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137.00 | 1 137.00 | | 1 137.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 076.00 | 2 263.00 | 7 813.00 | 10 076.00 |
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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 | 675.00 | 657.00 | | 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254.00 | 82.00 | | 254.00 |
ST Other accounts | 19 100.00 | 19 345.00 | | 19 100.00 |
XQ Rental, rental and co-ownership charges | 230.00 | 115.00 | | 230.00 |
YT Subcontracting | 1 215.00 | 6 314.00 | | 1 215.00 |
YW Business tax | 351.00 | 351.00 | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 026.00 | 1 008.00 | | 1 026.00 |
YY Amount of VAT collected | 7 887.00 | 8 563.00 | | 7 887.00 |
YZ Total deductible VAT on goods and services | 1 762.00 | 2 971.00 | | 1 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 799.00 | 25 857.00 | | 20 799.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
