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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 | 608.00 | 382.00 | 226.00 | 608.00 |
AT Other tangible assets | 23 832.00 | 8 221.00 | 15 610.00 | 23 832.00 |
BJ TOTAL (I) | 24 441.00 | 8 604.00 | 15 837.00 | 24 441.00 |
BX Customers and related accounts | 12 260.00 | | 12 260.00 | 12 260.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 2 907.00 | | 2 907.00 | 2 907.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 18 414.00 | | 18 414.00 | 18 414.00 |
CO Grand total (0 to V) | 42 855.00 | 8 604.00 | 34 251.00 | 42 855.00 |
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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 |
DG Other reserves | 9 114.00 | | | 9 114.00 |
DH Retained earnings | -112.00 | | | -112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452.00 | | | -452.00 |
DL TOTAL (I) | 14 048.00 | | | 14 048.00 |
DU Loans and Debts from Credit Institutions (3) | 15 283.00 | | | 15 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 403.00 | | | 3 403.00 |
DX Trade payables and related accounts | 886.00 | | | 886.00 |
DY Tax and social security liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 20 202.00 | | | 20 202.00 |
EE Grand total (I to V) | 34 251.00 | | | 34 251.00 |
EG Accrued income and payables due within one year | 9 852.00 | | | 9 852.00 |
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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 | 24 441.00 | | | 24 441.00 |
I4 DECREASES Grand Total | | | 24 441.00 | |
IO DECREASES Total including other intangible assets | | | 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 608.00 | | | 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 832.00 | | | 23 832.00 |
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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 | 2 176.00 | 6 427.00 | | 2 176.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | 169.00 | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 964.00 | 6 257.00 | | 1 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 886.00 | 886.00 | | 886.00 |
8C Staff and Related Accounts | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 12 260.00 | 12 260.00 | | 12 260.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 15 283.00 | 4 933.00 | 10 350.00 | 15 283.00 |
VI Group and Associates | 3 397.00 | 3 397.00 | | 3 397.00 |
VK Loans repaid during the year | 4 816.00 | | | 4 816.00 |
VM Income taxes | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 2 786.00 | 2 786.00 | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 506.00 | 15 506.00 | | 15 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 202.00 | 9 852.00 | 10 350.00 | 20 202.00 |
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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 | 986.00 | | | 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 836.00 | | | 1 836.00 |
ST Other accounts | 15 142.00 | | | 15 142.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 3 871.00 | | | 3 871.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 603.00 | | | 1 603.00 |
YY Amount of VAT collected | 6 082.00 | | | 6 082.00 |
YZ Total deductible VAT on goods and services | 1 379.00 | | | 1 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 650.00 | | | 25 650.00 |
