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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 | 303.00 | | 303.00 | 303.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 1 050.00 | 463.00 | 587.00 | 1 050.00 |
BJ TOTAL (I) | 9 353.00 | 463.00 | 8 890.00 | 9 353.00 |
BX Customers and related accounts | 10 085.00 | | 10 085.00 | 10 085.00 |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 25 841.00 | | 25 841.00 | 25 841.00 |
CJ TOTAL (II) | 36 345.00 | | 36 345.00 | 36 345.00 |
CO Grand total (0 to V) | 45 698.00 | 463.00 | 45 235.00 | 45 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 28 380.00 | 28 380.00 | | 28 380.00 |
DH Retained earnings | 4 591.00 | 2 250.00 | | 4 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607.00 | 2 341.00 | | -607.00 |
DL TOTAL (I) | 40 064.00 | 40 671.00 | | 40 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 028.00 | 4 082.00 | | 5 028.00 |
DX Trade payables and related accounts | 83.00 | 1 394.00 | | 83.00 |
DY Tax and social security liabilities | 60.00 | 386.00 | | 60.00 |
EC TOTAL (IV) | 5 171.00 | 5 862.00 | | 5 171.00 |
EE Grand total (I to V) | 45 235.00 | 46 533.00 | | 45 235.00 |
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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 | 11 742.00 | | | 11 742.00 |
I4 DECREASES Grand Total | | 2 389.00 | 9 353.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 8 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 389.00 | 1 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 303.00 | | | 8 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 439.00 | | | 3 439.00 |
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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 | 2 501.00 | | | 2 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501.00 | | | 2 501.00 |
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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 | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 10 085.00 | 10 085.00 | | 10 085.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 5 027.00 | 5 027.00 | | 5 027.00 |
VM Income taxes | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 504.00 | 10 504.00 | | 10 504.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 170.00 | 5 170.00 | | 5 170.00 |
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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 | 163.00 | | | 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242.00 | | | 242.00 |
ST Other accounts | 4 077.00 | | | 4 077.00 |
YW Business tax | 309.00 | | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 472.00 | | | 472.00 |
YY Amount of VAT collected | 2 116.00 | | | 2 116.00 |
YZ Total deductible VAT on goods and services | 496.00 | | | 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 319.00 | | | 4 319.00 |
