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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 | 912.00 | 912.00 | | 912.00 |
AR Technical installations, industrial equipment and tools | 3 032.00 | 3 032.00 | | 3 032.00 |
AT Other tangible assets | 3 901.00 | 2 639.00 | 1 262.00 | 3 901.00 |
BJ TOTAL (I) | 7 846.00 | 6 583.00 | 1 262.00 | 7 846.00 |
BX Customers and related accounts | 889.00 | | 889.00 | 889.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 39 197.00 | | 39 197.00 | 39 197.00 |
CJ TOTAL (II) | 40 987.00 | | 40 987.00 | 40 987.00 |
CO Grand total (0 to V) | 48 833.00 | 6 583.00 | 42 249.00 | 48 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 40 394.00 | 38 019.00 | | 40 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 911.00 | 2 375.00 | | -3 911.00 |
DL TOTAL (I) | 40 883.00 | 44 794.00 | | 40 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 192.00 | 3 329.00 | | 192.00 |
DY Tax and social security liabilities | 422.00 | 921.00 | | 422.00 |
EA Other liabilities | 707.00 | 707.00 | | 707.00 |
EC TOTAL (IV) | 1 366.00 | 5 002.00 | | 1 366.00 |
EE Grand total (I to V) | 42 249.00 | 49 797.00 | | 42 249.00 |
EG Accrued income and payables due within one year | 1 366.00 | 5 002.00 | | 1 366.00 |
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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 | 7 846.00 | | | 7 846.00 |
I4 DECREASES Grand Total | | | 7 846.00 | |
IO DECREASES Total including other intangible assets | | | 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 912.00 | | | 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 933.00 | | | 6 933.00 |
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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 | 5 823.00 | 760.00 | | 5 823.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 911.00 | 760.00 | | 4 911.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UX Other trade receivables | 889.00 | 889.00 | | 889.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790.00 | 1 790.00 | | 1 790.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366.00 | 1 366.00 | | 1 366.00 |
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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) | 2 052.00 | 2 192.00 | | 2 052.00 |
ST Other accounts | 2 994.00 | 4 361.00 | | 2 994.00 |
XQ Rental, rental and co-ownership charges | 8 100.00 | 8 100.00 | | 8 100.00 |
YT Subcontracting | | 287.00 | | |
YW Business tax | 575.00 | 378.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 575.00 | 378.00 | | 575.00 |
YY Amount of VAT collected | 3 667.00 | 6 494.00 | | 3 667.00 |
YZ Total deductible VAT on goods and services | 2 688.00 | 3 968.00 | | 2 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 146.00 | 14 939.00 | | 13 146.00 |
