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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 | 609.00 | 609.00 | | 609.00 |
AT Other tangible assets | 1 561.00 | 1 238.00 | 323.00 | 1 561.00 |
BJ TOTAL (I) | 5 170.00 | 1 846.00 | 3 323.00 | 5 170.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 896.00 | | 1 896.00 | 1 896.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 1 960.00 | | 1 960.00 | 1 960.00 |
CO Grand total (0 to V) | 7 130.00 | 1 846.00 | 5 283.00 | 7 130.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DG Other reserves | 20 217.00 | 20 217.00 | | 20 217.00 |
DH Retained earnings | -14 737.00 | -10 506.00 | | -14 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 976.00 | -4 231.00 | | -25 976.00 |
DL TOTAL (I) | -11 696.00 | 14 280.00 | | -11 696.00 |
DU Loans and Debts from Credit Institutions (3) | 5 026.00 | | | 5 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 302.00 | | 6 600.00 |
DX Trade payables and related accounts | 4 864.00 | 4 280.00 | | 4 864.00 |
DY Tax and social security liabilities | 489.00 | 1 729.00 | | 489.00 |
EC TOTAL (IV) | 16 979.00 | 6 311.00 | | 16 979.00 |
EE Grand total (I to V) | 5 283.00 | 20 591.00 | | 5 283.00 |
EG Accrued income and payables due within one year | 16 979.00 | 6 311.00 | | 16 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 905.00 | | | 4 905.00 |
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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 | 5 170.00 | | | 5 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 5 170.00 | |
IO DECREASES Total including other intangible assets | | | 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 609.00 | | | 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561.00 | | | 1 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 555.00 | 292.00 | | 1 555.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946.00 | 292.00 | | 946.00 |
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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 | 4 864.00 | 4 864.00 | | 4 864.00 |
VB VAT | 1 588.00 | | | 1 588.00 |
VG Loans with a maturity of up to one year at origin | 5 026.00 | 5 026.00 | | 5 026.00 |
VI Group and Associates | 6 600.00 | 6 600.00 | | 6 600.00 |
VM Income taxes | 203.00 | | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956.00 | 1 956.00 | | 1 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 979.00 | 16 979.00 | | 16 979.00 |
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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 | 29.00 | 251.00 | | 29.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 496.00 | 5 989.00 | | 2 496.00 |
ST Other accounts | 23 978.00 | 35 716.00 | | 23 978.00 |
XQ Rental, rental and co-ownership charges | 71.00 | 1 232.00 | | 71.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 13 631.00 | 50 497.00 | | 13 631.00 |
YW Business tax | 686.00 | 588.00 | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 715.00 | 839.00 | | 715.00 |
YY Amount of VAT collected | 1 973.00 | 7 325.00 | | 1 973.00 |
YZ Total deductible VAT on goods and services | 3 373.00 | 9 633.00 | | 3 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 176.00 | 93 434.00 | | 40 176.00 |
