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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
AT Other tangible assets | 20 791.00 | 16 160.00 | 4 631.00 | 20 791.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 35 581.00 | 20 950.00 | 14 631.00 | 35 581.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 5 824.00 | | 5 824.00 | 5 824.00 |
BZ Other receivables | 2 639.00 | | 2 639.00 | 2 639.00 |
CF Cash and cash equivalents | 96 580.00 | | 96 580.00 | 96 580.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 107 147.00 | | 107 147.00 | 107 147.00 |
CO Grand total (0 to V) | 142 729.00 | 20 950.00 | 121 779.00 | 142 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 78 943.00 | | | 78 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689.00 | | | 689.00 |
DL TOTAL (I) | 112 632.00 | | | 112 632.00 |
DX Trade payables and related accounts | 1 965.00 | | | 1 965.00 |
DY Tax and social security liabilities | 7 181.00 | | | 7 181.00 |
EC TOTAL (IV) | 9 146.00 | | | 9 146.00 |
EE Grand total (I to V) | 121 779.00 | | | 121 779.00 |
EG Accrued income and payables due within one year | 9 146.00 | | | 9 146.00 |
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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 | 35 581.00 | | | 35 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 35 581.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 4 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 790.00 | | | 4 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 791.00 | | | 20 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 17 425.00 | 3 525.00 | | 17 425.00 |
PE DEPRECIATION Total including other intangible assets | 4 790.00 | | | 4 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 635.00 | 3 525.00 | | 12 635.00 |
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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 5 824.00 | 5 824.00 | | 5 824.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VC Group and associates | 1 548.00 | 1 548.00 | | 1 548.00 |
VM Income taxes | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 567.00 | 8 567.00 | 10 000.00 | 18 567.00 |
VW VAT | 7 181.00 | 7 181.00 | | 7 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 146.00 | 9 146.00 | | 9 146.00 |
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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 | 573.00 | | | 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 010.00 | | | 3 010.00 |
ST Other accounts | 14 750.00 | | | 14 750.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YW Business tax | 653.00 | | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 226.00 | | | 1 226.00 |
YY Amount of VAT collected | 8 081.00 | | | 8 081.00 |
YZ Total deductible VAT on goods and services | 2 241.00 | | | 2 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 761.00 | | | 26 761.00 |
