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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 | 500.00 | 500.00 | | 500.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 37 890.00 | 33 530.00 | 4 361.00 | 37 890.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 79 390.00 | 34 030.00 | 45 361.00 | 79 390.00 |
BX Customers and related accounts | 5 673.00 | | 5 673.00 | 5 673.00 |
BZ Other receivables | 11 861.00 | | 11 861.00 | 11 861.00 |
CF Cash and cash equivalents | 13 208.00 | | 13 208.00 | 13 208.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 33 820.00 | | 33 820.00 | 33 820.00 |
CO Grand total (0 to V) | 113 211.00 | 34 030.00 | 79 181.00 | 113 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 51 425.00 | 68 207.00 | | 51 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 609.00 | -16 782.00 | | -1 609.00 |
DL TOTAL (I) | 58 176.00 | 59 785.00 | | 58 176.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 71.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 107.00 | | 58.00 |
DX Trade payables and related accounts | 2 003.00 | 4 125.00 | | 2 003.00 |
DY Tax and social security liabilities | 15 055.00 | 44 811.00 | | 15 055.00 |
EA Other liabilities | 3 781.00 | 1 184.00 | | 3 781.00 |
EC TOTAL (IV) | 21 005.00 | 50 298.00 | | 21 005.00 |
EE Grand total (I to V) | 79 181.00 | 110 083.00 | | 79 181.00 |
EG Accrued income and payables due within one year | | 50 298.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 71.00 | | 107.00 |
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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 | 79 440.00 | | 1 032.00 | 79 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 082.00 | 79 390.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 082.00 | 77 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 940.00 | | 1 032.00 | 77 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 28 100.00 | 7 012.00 | 1 082.00 | 28 100.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 600.00 | 7 012.00 | 1 082.00 | 27 600.00 |
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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 | 2 003.00 | 2 003.00 | | 2 003.00 |
8C Staff and Related Accounts | 7 928.00 | 7 928.00 | | 7 928.00 |
8D Social Security and Other Social Organizations | 5 825.00 | 5 825.00 | | 5 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 781.00 | 3 781.00 | | 3 781.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 5 673.00 | | | 5 673.00 |
VB VAT | 471.00 | | | 471.00 |
VC Group and associates | 9 129.00 | | | 9 129.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 2 261.00 | | | 2 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 3 079.00 | | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 612.00 | 21 612.00 | | 21 612.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 005.00 | 21 005.00 | | 21 005.00 |
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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 | 2 580.00 | 721.00 | | 2 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 648.00 | 2 944.00 | | 4 648.00 |
ST Other accounts | 44 862.00 | 49 959.00 | | 44 862.00 |
XQ Rental, rental and co-ownership charges | 1 368.00 | 560.00 | | 1 368.00 |
YQ Equipment leasing commitment | 20 430.00 | | | 20 430.00 |
YT Subcontracting | 25 025.00 | 23 481.00 | | 25 025.00 |
YW Business tax | 445.00 | 75.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 025.00 | 796.00 | | 3 025.00 |
YY Amount of VAT collected | 1 390.00 | 13 015.00 | | 1 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 903.00 | 76 944.00 | | 75 903.00 |
