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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 | 3 050.00 | 1 029.00 | 2 021.00 | 3 050.00 |
AT Other tangible assets | 1 471.00 | 750.00 | 720.00 | 1 471.00 |
BJ TOTAL (I) | 4 521.00 | 1 779.00 | 2 741.00 | 4 521.00 |
BX Customers and related accounts | 1 598.00 | | 1 598.00 | 1 598.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 4 973.00 | | 4 973.00 | 4 973.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 6 791.00 | | 6 791.00 | 6 791.00 |
CO Grand total (0 to V) | 11 312.00 | 1 779.00 | 9 533.00 | 11 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 3 653.00 | | | 3 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 309.00 | 3 653.00 | | -3 309.00 |
DL TOTAL (I) | 3 344.00 | 6 653.00 | | 3 344.00 |
DU Loans and Debts from Credit Institutions (3) | 5 879.00 | 10 872.00 | | 5 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 2 533.00 | | 43.00 |
DY Tax and social security liabilities | 266.00 | 1 797.00 | | 266.00 |
EC TOTAL (IV) | 6 189.00 | 15 202.00 | | 6 189.00 |
EE Grand total (I to V) | 9 533.00 | 21 855.00 | | 9 533.00 |
EG Accrued income and payables due within one year | 6 189.00 | 9 327.00 | | 6 189.00 |
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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 | 4 521.00 | | | 4 521.00 |
I4 DECREASES Grand Total | | | 4 521.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471.00 | | | 1 471.00 |
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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 | 679.00 | 1 100.00 | | 679.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | 610.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260.00 | 490.00 | | 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 598.00 | 1 598.00 | | 1 598.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 5 879.00 | 5 879.00 | | 5 879.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 9 254.00 | | | 9 254.00 |
VK Loans repaid during the year | 14 247.00 | | | 14 247.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818.00 | 1 818.00 | | 1 818.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 189.00 | 6 189.00 | | 6 189.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 648.00 | 1 757.00 | | 1 648.00 |
ST Other accounts | 5 059.00 | 16 327.00 | | 5 059.00 |
XQ Rental, rental and co-ownership charges | | 1 917.00 | | |
YW Business tax | 288.00 | | | 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 288.00 | | | 288.00 |
YY Amount of VAT collected | 1 063.00 | 5 196.00 | | 1 063.00 |
YZ Total deductible VAT on goods and services | 581.00 | 1 597.00 | | 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 707.00 | 20 000.00 | | 6 707.00 |
