| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 170.00 | 310.00 | 860.00 | 1 170.00 |
AT Other tangible assets | 3 114.00 | 1 713.00 | 1 401.00 | 3 114.00 |
BJ TOTAL (I) | 4 284.00 | 2 023.00 | 2 261.00 | 4 284.00 |
BP Services in progress | | | | |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 488.00 | | 488.00 | 488.00 |
CO Grand total (0 to V) | 4 772.00 | 2 023.00 | 2 749.00 | 4 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 42.00 | 5 383.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 885.00 | -5 341.00 | | -10 885.00 |
DL TOTAL (I) | -7 543.00 | 3 342.00 | | -7 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638.00 | 646.00 | | 1 638.00 |
DX Trade payables and related accounts | 1 080.00 | 1 435.00 | | 1 080.00 |
DY Tax and social security liabilities | 4 274.00 | 3 789.00 | | 4 274.00 |
EA Other liabilities | 3 300.00 | 2 200.00 | | 3 300.00 |
EC TOTAL (IV) | 10 292.00 | 8 069.00 | | 10 292.00 |
EE Grand total (I to V) | 2 749.00 | 11 411.00 | | 2 749.00 |
EG Accrued income and payables due within one year | 10 292.00 | 8 069.00 | | 10 292.00 |
| |
| 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 | 4 284.00 | | | 4 284.00 |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 114.00 | | | 3 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 239.00 | 784.00 | | 1 239.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | 234.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163.00 | 550.00 | | 1 163.00 |
| |
| 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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 364.00 | 364.00 | | 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VW VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 292.00 | 10 292.00 | | 10 292.00 |
| |
| 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) | 307.00 | 304.00 | | 307.00 |
ST Other accounts | 8 369.00 | 16 183.00 | | 8 369.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | 9 600.00 | | 9 600.00 |
YW Business tax | 269.00 | | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269.00 | | | 269.00 |
YY Amount of VAT collected | 6 702.00 | 9 589.00 | | 6 702.00 |
YZ Total deductible VAT on goods and services | 506.00 | 479.00 | | 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 276.00 | 26 087.00 | | 18 276.00 |
