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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 | 2 000.00 | 1 017.00 | 982.00 | 2 000.00 |
AT Other tangible assets | 3 383.00 | 2 356.00 | 1 026.00 | 3 383.00 |
BJ TOTAL (I) | 5 383.00 | 3 374.00 | 2 008.00 | 5 383.00 |
BX Customers and related accounts | 6 447.00 | | 6 447.00 | 6 447.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 10 185.00 | | 10 185.00 | 10 185.00 |
CO Grand total (0 to V) | 15 568.00 | 3 374.00 | 12 193.00 | 15 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | | | 2 200.00 |
DD Legal reserve (1) | 7.00 | | | 7.00 |
DH Retained earnings | 136.00 | | | 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891.00 | | | 891.00 |
DL TOTAL (I) | 3 235.00 | | | 3 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928.00 | | | 2 928.00 |
DX Trade payables and related accounts | 2 863.00 | | | 2 863.00 |
DY Tax and social security liabilities | 3 166.00 | | | 3 166.00 |
EC TOTAL (IV) | 8 958.00 | | | 8 958.00 |
EE Grand total (I to V) | 12 193.00 | | | 12 193.00 |
EG Accrued income and payables due within one year | 8 958.00 | | | 8 958.00 |
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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 | 4 800.00 | | 583.00 | 4 800.00 |
I4 DECREASES Grand Total | | | 5 383.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800.00 | | 583.00 | 2 800.00 |
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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 | 1 829.00 | 1 545.00 | | 1 829.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | 400.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211.00 | 1 145.00 | | 1 211.00 |
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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 | 2 863.00 | 2 863.00 | | 2 863.00 |
8D Social Security and Other Social Organizations | 188.00 | 188.00 | | 188.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 6 447.00 | 6 447.00 | | 6 447.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VI Group and Associates | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 924.00 | 6 924.00 | | 6 924.00 |
VW VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 958.00 | 8 958.00 | | 8 958.00 |
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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) | 1 950.00 | | | 1 950.00 |
ST Other accounts | 10 901.00 | | | 10 901.00 |
XQ Rental, rental and co-ownership charges | 6 504.00 | | | 6 504.00 |
YW Business tax | 805.00 | | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 805.00 | | | 805.00 |
YY Amount of VAT collected | 4 623.00 | | | 4 623.00 |
YZ Total deductible VAT on goods and services | 1 160.00 | | | 1 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 355.00 | | | 19 355.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
