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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AH Goodwill | 3 045.00 | | 3 045.00 | 3 045.00 |
AJ Other Intangible Assets | 80.00 | | 80.00 | 80.00 |
AR Technical installations, industrial equipment and tools | 8 055.00 | 7 372.00 | 683.00 | 8 055.00 |
AT Other tangible assets | 33 723.00 | 32 904.00 | 819.00 | 33 723.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 49 443.00 | 41 801.00 | 7 642.00 | 49 443.00 |
BT Goods | 4 258.00 | | 4 258.00 | 4 258.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 7 805.00 | | 7 805.00 | 7 805.00 |
CO Grand total (0 to V) | 57 248.00 | 41 801.00 | 15 447.00 | 57 248.00 |
CP Shares due in less than one year | 3 015.00 | | | 3 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -68 460.00 | | | -68 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 645.00 | | | -3 645.00 |
DL TOTAL (I) | -63 855.00 | | | -63 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 855.00 | | | 68 855.00 |
DX Trade payables and related accounts | 4 192.00 | | | 4 192.00 |
DY Tax and social security liabilities | 6 043.00 | | | 6 043.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 79 302.00 | | | 79 302.00 |
EE Grand total (I to V) | 15 447.00 | | | 15 447.00 |
EG Accrued income and payables due within one year | 79 302.00 | | | 79 302.00 |
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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 | 49 443.00 | | | 49 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 49 443.00 | |
IO DECREASES Total including other intangible assets | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 778.00 | | | 41 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 41 435.00 | 366.00 | | 41 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 910.00 | 366.00 | | 39 910.00 |
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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 | 4 192.00 | 4 192.00 | | 4 192.00 |
8C Staff and Related Accounts | 4 154.00 | 4 154.00 | | 4 154.00 |
8D Social Security and Other Social Organizations | 1 377.00 | 1 377.00 | | 1 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 3 015.00 | 3 015.00 | | 3 015.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 68 855.00 | 68 855.00 | | 68 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 181.00 | 3 181.00 | | 3 181.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 302.00 | 79 302.00 | | 79 302.00 |
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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 | 606.00 | | | 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 763.00 | | | 3 763.00 |
ST Other accounts | 4 040.00 | | | 4 040.00 |
XQ Rental, rental and co-ownership charges | 16 967.00 | | | 16 967.00 |
YW Business tax | 992.00 | | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 598.00 | | | 1 598.00 |
YY Amount of VAT collected | 8 801.00 | | | 8 801.00 |
YZ Total deductible VAT on goods and services | 4 828.00 | | | 4 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 771.00 | | | 24 771.00 |
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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 | 2.00 | | | 2.00 |
