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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 | 6 553.00 | 6 553.00 | | 6 553.00 |
AR Technical installations, industrial equipment and tools | 10 255.00 | 10 195.00 | 60.00 | 10 255.00 |
AT Other tangible assets | 10 820.00 | 6 277.00 | 4 542.00 | 10 820.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 27 988.00 | 23 025.00 | 4 962.00 | 27 988.00 |
BX Customers and related accounts | 2 234.00 | | 2 234.00 | 2 234.00 |
BZ Other receivables | 2 406.00 | | 2 406.00 | 2 406.00 |
CF Cash and cash equivalents | 5 712.00 | | 5 712.00 | 5 712.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 10 635.00 | | 10 635.00 | 10 635.00 |
CO Grand total (0 to V) | 38 623.00 | 23 025.00 | 15 597.00 | 38 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -12 847.00 | | | -12 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 243.00 | | | 10 243.00 |
DL TOTAL (I) | 2 896.00 | | | 2 896.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 174.00 | | | 5 174.00 |
DX Trade payables and related accounts | 5 081.00 | | | 5 081.00 |
DY Tax and social security liabilities | 2 028.00 | | | 2 028.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 12 701.00 | | | 12 701.00 |
EE Grand total (I to V) | 15 597.00 | | | 15 597.00 |
EG Accrued income and payables due within one year | 12 701.00 | | | 12 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 23 981.00 | 4 007.00 | | 23 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 27 988.00 | |
IO DECREASES Total including other intangible assets | | | 6 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 553.00 | | | 6 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 068.00 | 4 007.00 | | 17 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 20 556.00 | 2 469.00 | | 20 556.00 |
PE DEPRECIATION Total including other intangible assets | 6 553.00 | | | 6 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 003.00 | 2 469.00 | | 14 003.00 |
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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 | 5 081.00 | 5 081.00 | | 5 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 2 234.00 | 2 234.00 | | 2 234.00 |
VB VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 5 174.00 | 5 174.00 | | 5 174.00 |
VK Loans repaid during the year | 1 095.00 | | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 283.00 | 4 923.00 | 360.00 | 5 283.00 |
VW VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 701.00 | 12 701.00 | | 12 701.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 281.00 | | | 4 281.00 |
ST Other accounts | 12 444.00 | | | 12 444.00 |
XQ Rental, rental and co-ownership charges | 9 346.00 | | | 9 346.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 663.00 | | | 663.00 |
YY Amount of VAT collected | 4 910.00 | | | 4 910.00 |
YZ Total deductible VAT on goods and services | 2 185.00 | | | 2 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 071.00 | | | 26 071.00 |
