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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 4 781.00 | 4 418.00 | 363.00 | 4 781.00 |
AT Other tangible assets | 9 379.00 | 5 701.00 | 3 679.00 | 9 379.00 |
BJ TOTAL (I) | 15 261.00 | 11 109.00 | 4 153.00 | 15 261.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 197.00 | | 4 197.00 | 4 197.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 24 833.00 | | 24 833.00 | 24 833.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 29 207.00 | | 29 207.00 | 29 207.00 |
CO Grand total (0 to V) | 44 469.00 | 11 109.00 | 33 360.00 | 44 469.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 650.00 | 8 970.00 | | 18 650.00 |
DL TOTAL (I) | 19 750.00 | 10 070.00 | | 19 750.00 |
DU Loans and Debts from Credit Institutions (3) | 5 870.00 | 10 243.00 | | 5 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 11 076.00 | | 237.00 |
DX Trade payables and related accounts | 784.00 | 739.00 | | 784.00 |
DY Tax and social security liabilities | 6 719.00 | 3 968.00 | | 6 719.00 |
EC TOTAL (IV) | 13 610.00 | 26 026.00 | | 13 610.00 |
EE Grand total (I to V) | 33 360.00 | 36 095.00 | | 33 360.00 |
EG Accrued income and payables due within one year | 10 867.00 | 20 156.00 | | 10 867.00 |
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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 | 15 261.00 | | | 15 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | | 15 261.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 160.00 | | | 14 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 8 105.00 | 3 003.00 | | 8 105.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 115.00 | 3 003.00 | | 7 115.00 |
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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 | 784.00 | 784.00 | | 784.00 |
8D Social Security and Other Social Organizations | 5 041.00 | 5 041.00 | | 5 041.00 |
UX Other trade receivables | 4 197.00 | 4 197.00 | | 4 197.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 5 870.00 | 3 126.00 | 2 744.00 | 5 870.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VK Loans repaid during the year | 4 374.00 | | | 4 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 374.00 | 4 374.00 | | 4 374.00 |
VW VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 610.00 | 10 867.00 | 2 744.00 | 13 610.00 |
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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) | 2 381.00 | 2 269.00 | | 2 381.00 |
ST Other accounts | 10 668.00 | 7 066.00 | | 10 668.00 |
XQ Rental, rental and co-ownership charges | 1 980.00 | 1 800.00 | | 1 980.00 |
YW Business tax | 688.00 | 686.00 | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 688.00 | 686.00 | | 688.00 |
YY Amount of VAT collected | 11 838.00 | 8 774.00 | | 11 838.00 |
YZ Total deductible VAT on goods and services | 4 386.00 | 2 770.00 | | 4 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 029.00 | 11 135.00 | | 15 029.00 |
