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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 440.00 | 4 440.00 | | 4 440.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 4 811.00 | 4 440.00 | 371.00 | 4 811.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 8 756.00 | | 8 756.00 | 8 756.00 |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 46 580.00 | | 46 580.00 | 46 580.00 |
CO Grand total (0 to V) | 51 391.00 | 4 440.00 | 46 951.00 | 51 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 538.00 | | | 53 538.00 |
DD Legal reserve (1) | 5 354.00 | | | 5 354.00 |
DH Retained earnings | -15 896.00 | | | -15 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86.00 | | | -86.00 |
DL TOTAL (I) | 42 909.00 | | | 42 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | | | 856.00 |
DX Trade payables and related accounts | 1 985.00 | | | 1 985.00 |
DY Tax and social security liabilities | 1 201.00 | | | 1 201.00 |
EC TOTAL (IV) | 4 042.00 | | | 4 042.00 |
EE Grand total (I to V) | 46 951.00 | | | 46 951.00 |
EG Accrued income and payables due within one year | 4 042.00 | | | 4 042.00 |
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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 | 4 751.00 | | 60.00 | 4 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371.00 | |
I4 DECREASES Grand Total | | | 4 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 440.00 | | | 4 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | 60.00 | 311.00 |
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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 | 4 440.00 | | | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 440.00 | | | 4 440.00 |
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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 | 1 985.00 | 1 985.00 | | 1 985.00 |
UT Other financial assets | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 8 756.00 | 8 756.00 | | 8 756.00 |
VI Group and Associates | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 127.00 | 39 127.00 | | 39 127.00 |
VW VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 042.00 | 4 042.00 | | 4 042.00 |
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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 | 385.00 | | | 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 955.00 | | | 955.00 |
ST Other accounts | 3 145.00 | | | 3 145.00 |
XQ Rental, rental and co-ownership charges | 7 534.00 | | | 7 534.00 |
YT Subcontracting | 2 093.00 | | | 2 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 385.00 | | | 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 728.00 | | | 13 728.00 |
