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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 | 5 700.00 | 274.00 | 5 426.00 | 5 700.00 |
BJ TOTAL (I) | 5 700.00 | 274.00 | 5 426.00 | 5 700.00 |
BZ Other receivables | 1 551.00 | | 1 551.00 | 1 551.00 |
CF Cash and cash equivalents | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 3 133.00 | | 3 133.00 | 3 133.00 |
CO Grand total (0 to V) | 8 833.00 | 274.00 | 8 559.00 | 8 833.00 |
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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) | -2 394.00 | | | -2 394.00 |
DL TOTAL (I) | 7 606.00 | | | 7 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | | | 502.00 |
DX Trade payables and related accounts | 451.00 | | | 451.00 |
EC TOTAL (IV) | 953.00 | | | 953.00 |
EE Grand total (I to V) | 8 559.00 | | | 8 559.00 |
EG Accrued income and payables due within one year | 953.00 | | | 953.00 |
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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 | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 5 700.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 700.00 | |
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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 | | 274.00 | | |
PE DEPRECIATION Total including other intangible assets | | 274.00 | | |
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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 | 451.00 | 451.00 | | 451.00 |
VB VAT | 1 551.00 | | | 1 551.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551.00 | 1 551.00 | | 1 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953.00 | 953.00 | | 953.00 |
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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) | 445.00 | | | 445.00 |
ST Other accounts | 551.00 | | | 551.00 |
YT Subcontracting | 1 431.00 | | | 1 431.00 |
YY Amount of VAT collected | 160.00 | | | 160.00 |
YZ Total deductible VAT on goods and services | 1 140.00 | | | 1 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 427.00 | | | 2 427.00 |
