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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 | 2 961.00 | 1 085.00 | 1 875.00 | 2 961.00 |
AR Technical installations, industrial equipment and tools | 5 093.00 | 1 543.00 | 3 550.00 | 5 093.00 |
AT Other tangible assets | 7 735.00 | 2 581.00 | 5 154.00 | 7 735.00 |
BJ TOTAL (I) | 15 790.00 | 5 210.00 | 10 580.00 | 15 790.00 |
BT Goods | 3 188.00 | | 3 188.00 | 3 188.00 |
BZ Other receivables | 13 451.00 | | 13 451.00 | 13 451.00 |
CF Cash and cash equivalents | 56 868.00 | | 56 868.00 | 56 868.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 73 534.00 | | 73 534.00 | 73 534.00 |
CO Grand total (0 to V) | 89 324.00 | 5 210.00 | 84 114.00 | 89 324.00 |
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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) | 34 342.00 | | | 34 342.00 |
DL TOTAL (I) | 44 342.00 | | | 44 342.00 |
DU Loans and Debts from Credit Institutions (3) | 20 626.00 | | | 20 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 261.00 | | | 8 261.00 |
DX Trade payables and related accounts | 9 529.00 | | | 9 529.00 |
DY Tax and social security liabilities | 1 353.00 | | | 1 353.00 |
EC TOTAL (IV) | 39 771.00 | | | 39 771.00 |
EE Grand total (I to V) | 84 114.00 | | | 84 114.00 |
EG Accrued income and payables due within one year | 30 919.00 | | | 30 919.00 |
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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 | | | 15 790.00 | |
I4 DECREASES Grand Total | | | 15 790.00 | |
IO DECREASES Total including other intangible assets | | | 2 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 829.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 829.00 | |
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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 | | 5 210.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 085.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 124.00 | | |
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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 | 9 529.00 | 9 529.00 | | 9 529.00 |
8C Staff and Related Accounts | 56.00 | 56.00 | | 56.00 |
8D Social Security and Other Social Organizations | 1 297.00 | 1 297.00 | | 1 297.00 |
VB VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VH Loans with a maturity of more than one year at origin | 20 626.00 | 11 773.00 | 8 852.00 | 20 626.00 |
VI Group and Associates | 8 261.00 | 8 261.00 | | 8 261.00 |
VJ Loans taken out during the year | 22 920.00 | | | 22 920.00 |
VK Loans repaid during the year | 2 293.00 | | | 2 293.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 477.00 | 13 477.00 | | 13 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 771.00 | 30 919.00 | 8 852.00 | 39 771.00 |
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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 | 185.00 | | | 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 005.00 | | | 7 005.00 |
ST Other accounts | 40 984.00 | | | 40 984.00 |
XQ Rental, rental and co-ownership charges | 12 049.00 | | | 12 049.00 |
YU External personnel | 891.00 | | | 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185.00 | | | 185.00 |
YY Amount of VAT collected | 23 170.00 | | | 23 170.00 |
YZ Total deductible VAT on goods and services | 16 404.00 | | | 16 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 931.00 | | | 60 931.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
