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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 393.00 | 393.00 | | 393.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 232.00 | 268.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 11 666.00 | 3 037.00 | 8 629.00 | 11 666.00 |
AT Other tangible assets | 5 325.00 | 4 514.00 | 811.00 | 5 325.00 |
BJ TOTAL (I) | 17 891.00 | 8 176.00 | 9 715.00 | 17 891.00 |
BL Raw materials, supplies | 1 011.00 | | 1 011.00 | 1 011.00 |
BX Customers and related accounts | 7 011.00 | 5 357.00 | 1 654.00 | 7 011.00 |
BZ Other receivables | 3 486.00 | | 3 486.00 | 3 486.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 13 292.00 | 5 357.00 | 7 935.00 | 13 292.00 |
CO Grand total (0 to V) | 31 183.00 | 13 533.00 | 17 650.00 | 31 183.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 314.00 | 478.00 | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46.00 | -164.00 | | 46.00 |
DL TOTAL (I) | 2 960.00 | 2 914.00 | | 2 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 034.00 | 10 611.00 | | 14 034.00 |
DX Trade payables and related accounts | 238.00 | 835.00 | | 238.00 |
DY Tax and social security liabilities | 418.00 | 388.00 | | 418.00 |
EC TOTAL (IV) | 14 690.00 | 11 834.00 | | 14 690.00 |
EE Grand total (I to V) | 17 650.00 | 14 748.00 | | 17 650.00 |
EG Accrued income and payables due within one year | 14 690.00 | 11 834.00 | | 14 690.00 |
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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 | 15 856.00 | | 2 035.00 | 15 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 393.00 | | | 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 17 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 393.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 956.00 | | 2 035.00 | 14 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 5 886.00 | 2 290.00 | | 5 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 393.00 | | | 393.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 167.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 427.00 | 2 124.00 | | 5 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 357.00 | | | 5 357.00 |
7B Total provisions for depreciation | 5 357.00 | | | 5 357.00 |
7C Grand total | 5 357.00 | | | 5 357.00 |
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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 | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 6 876.00 | 6 876.00 | | 6 876.00 |
VB VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 503.00 | 11 503.00 | | 11 503.00 |
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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) | 964.00 | 16 717.00 | | 964.00 |
ST Other accounts | 5 265.00 | 6 543.00 | | 5 265.00 |
YW Business tax | 138.00 | 135.00 | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138.00 | 135.00 | | 138.00 |
YY Amount of VAT collected | 892.00 | 361.00 | | 892.00 |
YZ Total deductible VAT on goods and services | 2 042.00 | 4 566.00 | | 2 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 229.00 | 23 260.00 | | 6 229.00 |
