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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 | 502.00 | 502.00 | | 502.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 280.00 | 220.00 | 1 500.00 |
AT Other tangible assets | 2 012.00 | 1 550.00 | 462.00 | 2 012.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 32 514.00 | 3 332.00 | 29 182.00 | 32 514.00 |
BL Raw materials, supplies | 1 599.00 | | 1 599.00 | 1 599.00 |
BZ Other receivables | 1 741.00 | | 1 741.00 | 1 741.00 |
CF Cash and cash equivalents | 8 881.00 | | 8 881.00 | 8 881.00 |
CJ TOTAL (II) | 12 221.00 | | 12 221.00 | 12 221.00 |
CO Grand total (0 to V) | 44 736.00 | 3 332.00 | 41 404.00 | 44 736.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 6 920.00 | 6 920.00 | | 6 920.00 |
DH Retained earnings | -4 027.00 | | | -4 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 604.00 | -4 027.00 | | 1 604.00 |
DL TOTAL (I) | 12 197.00 | 10 593.00 | | 12 197.00 |
DU Loans and Debts from Credit Institutions (3) | 14 146.00 | 20 225.00 | | 14 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 535.00 | 192.00 | | 6 535.00 |
DX Trade payables and related accounts | 1 310.00 | 1 055.00 | | 1 310.00 |
DY Tax and social security liabilities | 7 215.00 | 12 886.00 | | 7 215.00 |
EC TOTAL (IV) | 29 206.00 | 34 359.00 | | 29 206.00 |
EE Grand total (I to V) | 41 404.00 | 44 953.00 | | 41 404.00 |
EG Accrued income and payables due within one year | 23 520.00 | 22 279.00 | | 23 520.00 |
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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 | 32 514.00 | | | 32 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 32 514.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 27 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 502.00 | | | 27 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 512.00 | | | 3 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 552.00 | 780.00 | | 2 552.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 050.00 | 780.00 | | 2 050.00 |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8C Staff and Related Accounts | 2 736.00 | 2 736.00 | | 2 736.00 |
8D Social Security and Other Social Organizations | 2 291.00 | 2 291.00 | | 2 291.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 12 081.00 | 8 460.00 | 3 621.00 | 12 081.00 |
VI Group and Associates | 6 535.00 | 6 535.00 | | 6 535.00 |
VK Loans repaid during the year | 8 145.00 | | | 8 145.00 |
VM Income taxes | 1 526.00 | 1 526.00 | | 1 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241.00 | 3 241.00 | | 3 241.00 |
VW VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 141.00 | 23 520.00 | 3 621.00 | 27 141.00 |
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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 | 34.00 | -88.00 | | 34.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 026.00 | 2 617.00 | | 1 026.00 |
ST Other accounts | 6 776.00 | 7 003.00 | | 6 776.00 |
XQ Rental, rental and co-ownership charges | 17 842.00 | 19 792.00 | | 17 842.00 |
YW Business tax | 1 129.00 | 1 083.00 | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 163.00 | 995.00 | | 1 163.00 |
YY Amount of VAT collected | 11 796.00 | 21 666.00 | | 11 796.00 |
YZ Total deductible VAT on goods and services | 1 627.00 | 2 984.00 | | 1 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 645.00 | 29 413.00 | | 25 645.00 |
