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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 | 9 000.00 | 4 500.00 | 4 500.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 702.00 | 243.00 | 459.00 | 702.00 |
AT Other tangible assets | 2 732.00 | 606.00 | 2 127.00 | 2 732.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 12 923.00 | 5 349.00 | 7 574.00 | 12 923.00 |
BX Customers and related accounts | 20 436.00 | | 20 436.00 | 20 436.00 |
BZ Other receivables | 2 627.00 | | 2 627.00 | 2 627.00 |
CF Cash and cash equivalents | 1 463.00 | | 1 463.00 | 1 463.00 |
CH Prepaid expenses | 5 307.00 | | 5 307.00 | 5 307.00 |
CJ TOTAL (II) | 29 834.00 | | 29 834.00 | 29 834.00 |
CO Grand total (0 to V) | 42 757.00 | 5 349.00 | 37 408.00 | 42 757.00 |
CP Shares due in less than one year | 489.00 | | | 489.00 |
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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 | | 5 000.00 |
DH Retained earnings | -21 715.00 | -11 082.00 | | -21 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 321.00 | -10 632.00 | | -15 321.00 |
DL TOTAL (I) | -32 036.00 | -16 715.00 | | -32 036.00 |
DU Loans and Debts from Credit Institutions (3) | 23 485.00 | 28 330.00 | | 23 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 728.00 | 32 427.00 | | 36 728.00 |
DX Trade payables and related accounts | 5 825.00 | 1 322.00 | | 5 825.00 |
DY Tax and social security liabilities | 3 406.00 | 2 365.00 | | 3 406.00 |
EC TOTAL (IV) | 69 444.00 | 64 445.00 | | 69 444.00 |
EE Grand total (I to V) | 37 408.00 | 47 730.00 | | 37 408.00 |
EG Accrued income and payables due within one year | 50 916.00 | 40 979.00 | | 50 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 24.00 | | 19.00 |
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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 | 10 980.00 | | 1 944.00 | 10 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489.00 | |
I4 DECREASES Grand Total | | | 12 923.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980.00 | | 1 454.00 | 1 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 489.00 | |
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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 | 3 107.00 | 2 242.00 | | 3 107.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | 1 800.00 | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407.00 | 442.00 | | 407.00 |
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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 | 5 825.00 | 5 825.00 | | 5 825.00 |
UT Other financial assets | 489.00 | 489.00 | | 489.00 |
UX Other trade receivables | 20 436.00 | 20 436.00 | | 20 436.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 23 466.00 | 4 938.00 | 18 528.00 | 23 466.00 |
VI Group and Associates | 36 728.00 | 36 728.00 | | 36 728.00 |
VK Loans repaid during the year | 4 840.00 | | | 4 840.00 |
VP Miscellaneous | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 5 307.00 | 5 307.00 | | 5 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 860.00 | 28 860.00 | | 28 860.00 |
VW VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 444.00 | 50 916.00 | 18 528.00 | 69 444.00 |
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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 | 7 301.00 | 5 972.00 | | 7 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 784.00 | 2 080.00 | | 2 784.00 |
ST Other accounts | 12 956.00 | 16 477.00 | | 12 956.00 |
XQ Rental, rental and co-ownership charges | 3 358.00 | | | 3 358.00 |
YT Subcontracting | 3 143.00 | 4 250.00 | | 3 143.00 |
YW Business tax | 21.00 | 20.00 | | 21.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 322.00 | 5 992.00 | | 7 322.00 |
YY Amount of VAT collected | 3 623.00 | 4 525.00 | | 3 623.00 |
YZ Total deductible VAT on goods and services | 3 678.00 | 2 476.00 | | 3 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 241.00 | 22 807.00 | | 22 241.00 |
