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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 700.00 | 5 700.00 | | 5 700.00 |
AR Technical installations, industrial equipment and tools | 1 069.00 | 1 069.00 | | 1 069.00 |
AT Other tangible assets | 4 125.00 | 4 125.00 | | 4 125.00 |
BJ TOTAL (I) | 10 894.00 | 10 894.00 | | 10 894.00 |
BX Customers and related accounts | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 6 676.00 | | 6 676.00 | 6 676.00 |
CO Grand total (0 to V) | 17 570.00 | 10 894.00 | 6 676.00 | 17 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 978.00 | -19 686.00 | | -19 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -943.00 | -292.00 | | -943.00 |
DL TOTAL (I) | -9 921.00 | -8 978.00 | | -9 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 367.00 | 17 236.00 | | 16 367.00 |
DX Trade payables and related accounts | | 1 020.00 | | |
DY Tax and social security liabilities | 231.00 | 206.00 | | 231.00 |
EC TOTAL (IV) | 16 598.00 | 18 462.00 | | 16 598.00 |
EE Grand total (I to V) | 6 676.00 | 9 484.00 | | 6 676.00 |
EG Accrued income and payables due within one year | 16 598.00 | 18 462.00 | | 16 598.00 |
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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 | 10 894.00 | | | 10 894.00 |
I4 DECREASES Grand Total | | | 10 894.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 194.00 | | | 5 194.00 |
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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 | 10 894.00 | | | 10 894.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 194.00 | | | 5 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 950.00 | 950.00 | | 950.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 16 367.00 | 16 367.00 | | 16 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292.00 | 1 292.00 | | 1 292.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 598.00 | 16 598.00 | | 16 598.00 |
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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) | -807.00 | 393.00 | | -807.00 |
ST Other accounts | | 605.00 | | |
YW Business tax | 162.00 | 170.00 | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | 170.00 | | 162.00 |
YY Amount of VAT collected | 266.00 | 477.00 | | 266.00 |
YZ Total deductible VAT on goods and services | 587.00 | 387.00 | | 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -807.00 | 998.00 | | -807.00 |
