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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 616.00 | 1 838.00 | 15 778.00 | 17 616.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 18 186.00 | 1 838.00 | 16 348.00 | 18 186.00 |
BT Goods | 11 671.00 | | 11 671.00 | 11 671.00 |
BZ Other receivables | 2 143.00 | | 2 143.00 | 2 143.00 |
CF Cash and cash equivalents | 7 334.00 | | 7 334.00 | 7 334.00 |
CJ TOTAL (II) | 21 148.00 | | 21 148.00 | 21 148.00 |
CO Grand total (0 to V) | 39 334.00 | 1 838.00 | 37 496.00 | 39 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 953.00 | | | -10 953.00 |
DL TOTAL (I) | -953.00 | | | -953.00 |
DU Loans and Debts from Credit Institutions (3) | 30 709.00 | | | 30 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 545.00 | | | 3 545.00 |
DX Trade payables and related accounts | 3 686.00 | | | 3 686.00 |
DY Tax and social security liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 38 448.00 | | | 38 448.00 |
EE Grand total (I to V) | 37 496.00 | | | 37 496.00 |
EG Accrued income and payables due within one year | 38 448.00 | | | 38 448.00 |
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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 | | | 18 186.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 18 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 570.00 | |
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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 | | 1 838.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 838.00 | | |
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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 | 3 686.00 | 3 686.00 | | 3 686.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
VB VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VH Loans with a maturity of more than one year at origin | 30 709.00 | 30 709.00 | | 30 709.00 |
VI Group and Associates | 3 545.00 | 3 545.00 | | 3 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 713.00 | 2 713.00 | | 2 713.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 448.00 | 38 448.00 | | 38 448.00 |
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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 | 1 023.00 | | | 1 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 265.00 | | | 7 265.00 |
ST Other accounts | 20 378.00 | | | 20 378.00 |
XQ Rental, rental and co-ownership charges | 5 743.00 | | | 5 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 023.00 | | | 1 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 387.00 | | | 33 387.00 |
