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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 | 431.00 | 431.00 | | 431.00 |
AT Other tangible assets | 32 602.00 | 30 017.00 | 2 585.00 | 32 602.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 34 223.00 | 30 448.00 | 3 774.00 | 34 223.00 |
BX Customers and related accounts | 4 268.00 | | 4 268.00 | 4 268.00 |
BZ Other receivables | 7 765.00 | | 7 765.00 | 7 765.00 |
CJ TOTAL (II) | 12 033.00 | | 12 033.00 | 12 033.00 |
CO Grand total (0 to V) | 46 255.00 | 30 448.00 | 15 807.00 | 46 255.00 |
CU Other investments | 807.00 | | 807.00 | 807.00 |
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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 |
DH Retained earnings | -36 581.00 | | | -36 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 172.00 | | | -7 172.00 |
DL TOTAL (I) | -35 368.00 | | | -35 368.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | | | 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 235.00 | | | 5 235.00 |
DX Trade payables and related accounts | 29 996.00 | | | 29 996.00 |
DY Tax and social security liabilities | 7 621.00 | | | 7 621.00 |
EA Other liabilities | 7 476.00 | | | 7 476.00 |
EC TOTAL (IV) | 51 175.00 | | | 51 175.00 |
EE Grand total (I to V) | 15 807.00 | | | 15 807.00 |
EG Accrued income and payables due within one year | 51 175.00 | | | 51 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847.00 | | | 847.00 |
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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 | 34 223.00 | | | 34 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | | 34 223.00 | |
IO DECREASES Total including other intangible assets | | | 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 431.00 | | | 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 602.00 | | | 32 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 29 240.00 | 1 208.00 | | 29 240.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 808.00 | 1 208.00 | | 28 808.00 |
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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 | 29 996.00 | 29 996.00 | | 29 996.00 |
8C Staff and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
8D Social Security and Other Social Organizations | 1 340.00 | 1 340.00 | | 1 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 476.00 | 7 476.00 | | 7 476.00 |
UT Other financial assets | 383.00 | | 383.00 | 383.00 |
UX Other trade receivables | 4 268.00 | 4 268.00 | | 4 268.00 |
VB VAT | 7 765.00 | 7 765.00 | | 7 765.00 |
VH Loans with a maturity of more than one year at origin | 847.00 | 847.00 | | 847.00 |
VI Group and Associates | 5 235.00 | 5 235.00 | | 5 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 415.00 | 12 033.00 | 383.00 | 12 415.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 175.00 | 51 175.00 | | 51 175.00 |
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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 | 374.00 | | | 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 352.00 | | | 9 352.00 |
ST Other accounts | 24 378.00 | | | 24 378.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | | | 21 000.00 |
YW Business tax | 866.00 | | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 240.00 | | | 1 240.00 |
YY Amount of VAT collected | 22 463.00 | | | 22 463.00 |
YZ Total deductible VAT on goods and services | 9 708.00 | | | 9 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 730.00 | | | 54 730.00 |
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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 |
