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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 | 1 272.00 | 848.00 | 424.00 | 1 272.00 |
AP Buildings | 2 757.00 | 391.00 | 2 366.00 | 2 757.00 |
AT Other tangible assets | 1 123.00 | 214.00 | 909.00 | 1 123.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 7 951.00 | 1 453.00 | 6 499.00 | 7 951.00 |
BT Goods | 28 626.00 | | 28 626.00 | 28 626.00 |
BZ Other receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
CF Cash and cash equivalents | 16 442.00 | | 16 442.00 | 16 442.00 |
CJ TOTAL (II) | 46 618.00 | | 46 618.00 | 46 618.00 |
CO Grand total (0 to V) | 54 570.00 | 1 453.00 | 53 117.00 | 54 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 496.00 | | | 3 496.00 |
DL TOTAL (I) | 13 496.00 | | | 13 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 252.00 | | | 8 252.00 |
DX Trade payables and related accounts | 29 160.00 | | | 29 160.00 |
DY Tax and social security liabilities | 2 209.00 | | | 2 209.00 |
EC TOTAL (IV) | 39 621.00 | | | 39 621.00 |
EE Grand total (I to V) | 53 117.00 | | | 53 117.00 |
EG Accrued income and payables due within one year | 39 621.00 | | | 39 621.00 |
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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 | | | 7 952.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 7 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 879.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 1 453.00 | | |
PE DEPRECIATION Total including other intangible assets | | 848.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 605.00 | | |
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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 | 29 160.00 | 29 160.00 | | 29 160.00 |
8D Social Security and Other Social Organizations | 792.00 | 792.00 | | 792.00 |
8E Income Taxes | 1 359.00 | 1 359.00 | | 1 359.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VI Group and Associates | 8 252.00 | 8 252.00 | | 8 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 350.00 | 4 350.00 | | 4 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 621.00 | 39 621.00 | | 39 621.00 |
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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 | 58.00 | | | 58.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 411.00 | | | 2 411.00 |
ST Other accounts | 3 529.00 | | | 3 529.00 |
XQ Rental, rental and co-ownership charges | 6 300.00 | | | 6 300.00 |
YT Subcontracting | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58.00 | | | 58.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 396.00 | | | 12 396.00 |
