| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 455.00 | 455.00 | | 455.00 |
AT Other tangible assets | 4 185.00 | 2 543.00 | 1 642.00 | 4 185.00 |
BJ TOTAL (I) | 4 640.00 | 2 998.00 | 1 642.00 | 4 640.00 |
BX Customers and related accounts | 6 025.00 | 1 792.00 | 4 233.00 | 6 025.00 |
BZ Other receivables | 29 234.00 | | 29 234.00 | 29 234.00 |
CD Marketable securities | 35 020.00 | | 35 020.00 | 35 020.00 |
CF Cash and cash equivalents | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 73 269.00 | 1 792.00 | 71 477.00 | 73 269.00 |
CO Grand total (0 to V) | 77 909.00 | 4 790.00 | 73 119.00 | 77 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 55 036.00 | | | 55 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 279.00 | | | -13 279.00 |
DL TOTAL (I) | 43 956.00 | | | 43 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 480.00 | | | 5 480.00 |
DX Trade payables and related accounts | 1 266.00 | | | 1 266.00 |
DY Tax and social security liabilities | 9 417.00 | | | 9 417.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 29 163.00 | | | 29 163.00 |
EE Grand total (I to V) | 73 119.00 | | | 73 119.00 |
EG Accrued income and payables due within one year | 29 163.00 | | | 29 163.00 |
| |
| 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 | 2 940.00 | | 1 700.00 | 2 940.00 |
I4 DECREASES Grand Total | | | 4 640.00 | |
IO DECREASES Total including other intangible assets | | | 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 455.00 | | | 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 485.00 | | 1 700.00 | 2 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 379.00 | 619.00 | | 2 379.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924.00 | 619.00 | | 1 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 792.00 | | |
7B Total provisions for depreciation | | 1 792.00 | | |
7C Grand total | | 1 792.00 | | |
UE of which provisions and reversals: - Operating | | 1 792.00 | | |
| |
| 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 | 1 266.00 | 1 266.00 | | 1 266.00 |
8D Social Security and Other Social Organizations | 149.00 | 149.00 | | 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 4 233.00 | 4 233.00 | | 4 233.00 |
VA Doubtful or disputed receivables | 1 792.00 | 1 792.00 | | 1 792.00 |
VB VAT | 6 029.00 | 6 029.00 | | 6 029.00 |
VI Group and Associates | 5 480.00 | 5 480.00 | | 5 480.00 |
VM Income taxes | 23 205.00 | 23 205.00 | | 23 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 268.00 | 9 268.00 | | 9 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 259.00 | 35 259.00 | | 35 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 163.00 | 29 163.00 | | 29 163.00 |
| |
| 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 | 1 529.00 | | | 1 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 228.00 | | | -1 228.00 |
ST Other accounts | 20 433.00 | | | 20 433.00 |
YT Subcontracting | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 529.00 | | | 1 529.00 |
YY Amount of VAT collected | 262.00 | | | 262.00 |
YZ Total deductible VAT on goods and services | 227.00 | | | 227.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 783.00 | | | 19 783.00 |
