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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 | 5 238.00 | 5 238.00 | | 5 238.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 2 780.00 | 2 780.00 | | 2 780.00 |
AT Other tangible assets | 9 226.00 | 9 226.00 | | 9 226.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 243.00 | 17 243.00 | 20 000.00 | 37 243.00 |
BT Goods | 59 850.00 | | 59 850.00 | 59 850.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 62 301.00 | | 62 301.00 | 62 301.00 |
CO Grand total (0 to V) | 99 545.00 | 17 243.00 | 82 301.00 | 99 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 326.00 | 42 851.00 | | 34 326.00 |
DH Retained earnings | -374.00 | -374.00 | | -374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670.00 | -8 525.00 | | 2 670.00 |
DL TOTAL (I) | 37 722.00 | 35 052.00 | | 37 722.00 |
DU Loans and Debts from Credit Institutions (3) | 22 163.00 | 28 582.00 | | 22 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 821.00 | 18 683.00 | | 14 821.00 |
DX Trade payables and related accounts | 7 515.00 | 11 800.00 | | 7 515.00 |
DY Tax and social security liabilities | 80.00 | 215.00 | | 80.00 |
EC TOTAL (IV) | 44 580.00 | 59 280.00 | | 44 580.00 |
EE Grand total (I to V) | 82 301.00 | 94 332.00 | | 82 301.00 |
EG Accrued income and payables due within one year | 25 164.00 | 40 202.00 | | 25 164.00 |
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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 | 37 243.00 | | | 37 243.00 |
I4 DECREASES Grand Total | | | 37 243.00 | |
IO DECREASES Total including other intangible assets | | | 28 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 018.00 | | | 28 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 226.00 | | | 9 226.00 |
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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 | 15 960.00 | 1 283.00 | | 15 960.00 |
PE DEPRECIATION Total including other intangible assets | 6 734.00 | 1 283.00 | | 6 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 226.00 | | | 9 226.00 |
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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 | 7 515.00 | 2 163.00 | 5 352.00 | 7 515.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 22 163.00 | 8 099.00 | 14 064.00 | 22 163.00 |
VI Group and Associates | 14 821.00 | 14 821.00 | | 14 821.00 |
VJ Loans taken out during the year | 433.00 | | | 433.00 |
VK Loans repaid during the year | 6 852.00 | | | 6 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956.00 | 956.00 | | 956.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 580.00 | 25 164.00 | 19 416.00 | 44 580.00 |
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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) | 745.00 | 1 212.00 | | 745.00 |
ST Other accounts | 3 729.00 | 3 902.00 | | 3 729.00 |
XQ Rental, rental and co-ownership charges | 4 597.00 | 13 971.00 | | 4 597.00 |
YT Subcontracting | 1 100.00 | 1 087.00 | | 1 100.00 |
YW Business tax | 634.00 | 1 010.00 | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 634.00 | 1 010.00 | | 634.00 |
YY Amount of VAT collected | 3 247.00 | 2 020.00 | | 3 247.00 |
YZ Total deductible VAT on goods and services | 2 187.00 | 1 586.00 | | 2 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 170.00 | 20 171.00 | | 10 170.00 |
