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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 2 715.00 | 2 715.00 | | 2 715.00 |
AT Other tangible assets | 4 659.00 | 4 016.00 | 643.00 | 4 659.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 45 024.00 | 6 731.00 | 38 293.00 | 45 024.00 |
BT Goods | 1 270.00 | | 1 270.00 | 1 270.00 |
BZ Other receivables | 3 064.00 | | 3 064.00 | 3 064.00 |
CF Cash and cash equivalents | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 5 848.00 | | 5 848.00 | 5 848.00 |
CO Grand total (0 to V) | 50 872.00 | 6 731.00 | 44 141.00 | 50 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 234.00 | 8 923.00 | | 6 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161.00 | -2 689.00 | | 161.00 |
DL TOTAL (I) | 15 195.00 | 15 034.00 | | 15 195.00 |
DU Loans and Debts from Credit Institutions (3) | 7 314.00 | 12 766.00 | | 7 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 428.00 | 11 694.00 | | 10 428.00 |
DX Trade payables and related accounts | 10 116.00 | 7 847.00 | | 10 116.00 |
DY Tax and social security liabilities | 1 088.00 | | | 1 088.00 |
EC TOTAL (IV) | 28 946.00 | 32 307.00 | | 28 946.00 |
EE Grand total (I to V) | 44 141.00 | 47 341.00 | | 44 141.00 |
EG Accrued income and payables due within one year | 28 946.00 | 28 006.00 | | 28 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 013.00 | 3 515.00 | | 3 013.00 |
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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 | 45 024.00 | | | 45 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 45 024.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 374.00 | | | 7 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 6 064.00 | 667.00 | | 6 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 064.00 | 667.00 | | 6 064.00 |
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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 | 10 116.00 | 10 116.00 | | 10 116.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
VB VAT | 1 377.00 | | | 1 377.00 |
VG Loans with a maturity of up to one year at origin | 3 013.00 | 3 013.00 | | 3 013.00 |
VH Loans with a maturity of more than one year at origin | 4 301.00 | 4 301.00 | | 4 301.00 |
VI Group and Associates | 10 428.00 | 10 428.00 | | 10 428.00 |
VK Loans repaid during the year | 4 950.00 | | | 4 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687.00 | | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 714.00 | 3 064.00 | 1 650.00 | 4 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 946.00 | 28 946.00 | | 28 946.00 |
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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 | 2 943.00 | 3 660.00 | | 2 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 935.00 | 1 574.00 | | 1 935.00 |
ST Other accounts | 7 276.00 | 10 947.00 | | 7 276.00 |
XQ Rental, rental and co-ownership charges | 9 024.00 | 7 533.00 | | 9 024.00 |
YW Business tax | 673.00 | 668.00 | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 616.00 | 4 328.00 | | 3 616.00 |
YY Amount of VAT collected | 6 388.00 | 6 096.00 | | 6 388.00 |
YZ Total deductible VAT on goods and services | 6 453.00 | 6 212.00 | | 6 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 234.00 | 20 055.00 | | 18 234.00 |
