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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 | 3 570.00 | 2 687.00 | 883.00 | 3 570.00 |
AP Buildings | 30 957.00 | 30 957.00 | | 30 957.00 |
AT Other tangible assets | 807.00 | 807.00 | | 807.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 35 433.00 | 34 451.00 | 982.00 | 35 433.00 |
BT Goods | | | | |
BX Customers and related accounts | 47 682.00 | | 47 682.00 | 47 682.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 47 804.00 | | 47 804.00 | 47 804.00 |
CO Grand total (0 to V) | 83 237.00 | 34 451.00 | 48 786.00 | 83 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 525.00 | 525.00 | | 525.00 |
DH Retained earnings | 17 375.00 | 17 225.00 | | 17 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164.00 | 150.00 | | 164.00 |
DL TOTAL (I) | 26 450.00 | 26 285.00 | | 26 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 534.00 | 26 191.00 | | 18 534.00 |
DW Advances and down payments received on current orders | 2 340.00 | | | 2 340.00 |
DX Trade payables and related accounts | | 17.00 | | |
DY Tax and social security liabilities | 1 462.00 | 2 292.00 | | 1 462.00 |
EC TOTAL (IV) | 22 336.00 | 28 499.00 | | 22 336.00 |
EE Grand total (I to V) | 48 786.00 | 54 784.00 | | 48 786.00 |
EG Accrued income and payables due within one year | 22 336.00 | 28 500.00 | | 22 336.00 |
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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 | 3 428.00 | -162.00 | | 3 428.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532.00 | -162.00 | | 2 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
UX Other trade receivables | 47 682.00 | 47 682.00 | | 47 682.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 18 534.00 | 18 534.00 | | 18 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 688.00 | 47 688.00 | | 47 688.00 |
VW VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 336.00 | 22 336.00 | | 22 336.00 |
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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) | 643.00 | | | 643.00 |
ST Other accounts | 2 456.00 | 9.00 | | 2 456.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YY Amount of VAT collected | 2 477.00 | | | 2 477.00 |
YZ Total deductible VAT on goods and services | 1 144.00 | | | 1 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 349.00 | | | 3 349.00 |
