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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 | 183.00 | 183.00 | | 183.00 |
AR Technical installations, industrial equipment and tools | 945.00 | 945.00 | | 945.00 |
AT Other tangible assets | 7 456.00 | 5 666.00 | 1 789.00 | 7 456.00 |
BJ TOTAL (I) | 8 584.00 | 6 794.00 | 1 789.00 | 8 584.00 |
BX Customers and related accounts | 28 031.00 | | 28 031.00 | 28 031.00 |
BZ Other receivables | 12 165.00 | | 12 165.00 | 12 165.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 41 059.00 | | 41 059.00 | 41 059.00 |
CO Grand total (0 to V) | 49 643.00 | 6 794.00 | 42 848.00 | 49 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 11 893.00 | | | 11 893.00 |
DH Retained earnings | -12 437.00 | | | -12 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 330.00 | | | -24 330.00 |
DL TOTAL (I) | -4 053.00 | | | -4 053.00 |
DU Loans and Debts from Credit Institutions (3) | 5 793.00 | | | 5 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 837.00 | | | 26 837.00 |
DX Trade payables and related accounts | 6 492.00 | | | 6 492.00 |
DY Tax and social security liabilities | 7 779.00 | | | 7 779.00 |
EC TOTAL (IV) | 46 901.00 | | | 46 901.00 |
EE Grand total (I to V) | 42 848.00 | | | 42 848.00 |
EG Accrued income and payables due within one year | 46 901.00 | | | 46 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 793.00 | | | 5 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 837.00 | 26 837.00 | | 26 837.00 |
8B Suppliers and Related Accounts | 6 492.00 | 6 492.00 | | 6 492.00 |
VG Loans with a maturity of up to one year at origin | 5 793.00 | 5 793.00 | | 5 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 779.00 | 7 779.00 | | 7 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 057.00 | 41 057.00 | | 41 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 901.00 | 46 901.00 | | 46 901.00 |
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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 | 618.00 | | | 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 259.00 | | | 4 259.00 |
ST Other accounts | 8 779.00 | | | 8 779.00 |
XQ Rental, rental and co-ownership charges | 6 823.00 | | | 6 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 618.00 | | | 618.00 |
YY Amount of VAT collected | 11 552.00 | | | 11 552.00 |
YZ Total deductible VAT on goods and services | 2 688.00 | | | 2 688.00 |
ZE Dividends | 6 400.00 | | | 6 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 861.00 | | | 19 861.00 |
