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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 28 120.00 | | 28 120.00 | 28 120.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 6 939.00 | | 6 939.00 | 6 939.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 7 794.00 | | 7 794.00 | 7 794.00 |
CO Grand total (0 to V) | 35 914.00 | | 35 914.00 | 35 914.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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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) | -4 675.00 | | | -4 675.00 |
DL TOTAL (I) | 5 324.00 | | | 5 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 230.00 | | | 30 230.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
EC TOTAL (IV) | 30 590.00 | | | 30 590.00 |
EE Grand total (I to V) | 35 914.00 | | | 35 914.00 |
EG Accrued income and payables due within one year | 30 590.00 | | | 30 590.00 |
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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 | | | 28 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 28 120.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 30 230.00 | 30 230.00 | | 30 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 590.00 | 30 590.00 | | 30 590.00 |
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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) | 3 169.00 | | | 3 169.00 |
ST Other accounts | 328.00 | | | 328.00 |
XQ Rental, rental and co-ownership charges | 1 072.00 | | | 1 072.00 |
YW Business tax | 105.00 | | | 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105.00 | | | 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 570.00 | | | 4 570.00 |
