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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 700.00 | 5 700.00 | | 5 700.00 |
AR Technical installations, industrial equipment and tools | 1 069.00 | 1 069.00 | | 1 069.00 |
AT Other tangible assets | 4 125.00 | 4 125.00 | | 4 125.00 |
BJ TOTAL (I) | 10 894.00 | 10 894.00 | | 10 894.00 |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 2 623.00 | | 2 623.00 | 2 623.00 |
CF Cash and cash equivalents | 16 648.00 | | 16 648.00 | 16 648.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 20 147.00 | | 20 147.00 | 20 147.00 |
CO Grand total (0 to V) | 31 041.00 | 10 894.00 | 20 147.00 | 31 041.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 901.00 | -9 571.00 | | -16 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 212.00 | -7 330.00 | | -3 212.00 |
DL TOTAL (I) | -9 113.00 | -5 901.00 | | -9 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 636.00 | 28 810.00 | | 28 636.00 |
DX Trade payables and related accounts | 600.00 | 720.00 | | 600.00 |
DY Tax and social security liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 29 260.00 | 29 571.00 | | 29 260.00 |
EE Grand total (I to V) | 20 147.00 | 23 670.00 | | 20 147.00 |
EG Accrued income and payables due within one year | 29 260.00 | 29 571.00 | | 29 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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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 | 10 894.00 | | | 10 894.00 |
I4 DECREASES Grand Total | | | 10 894.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 194.00 | | | 5 194.00 |
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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 | 10 894.00 | | | 10 894.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 194.00 | | | 5 194.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 864.00 | | | 864.00 |
VB VAT | 2 623.00 | | | 2 623.00 |
VI Group and Associates | 28 636.00 | 28 636.00 | | 28 636.00 |
VS Prepaid expenses | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 499.00 | 3 499.00 | | 3 499.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 260.00 | 29 260.00 | | 29 260.00 |
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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) | 543.00 | 643.00 | | 543.00 |
ST Other accounts | 3 801.00 | 6 059.00 | | 3 801.00 |
YW Business tax | 162.00 | 482.00 | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | 482.00 | | 162.00 |
YY Amount of VAT collected | 509.00 | 312.00 | | 509.00 |
YZ Total deductible VAT on goods and services | 448.00 | 470.00 | | 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 344.00 | 6 702.00 | | 4 344.00 |
