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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 884.00 | 884.00 | | 884.00 |
BJ TOTAL (I) | 884.00 | 884.00 | | 884.00 |
BR Intermediate and finished products | 12 248.00 | | 12 248.00 | 12 248.00 |
BZ Other receivables | 4 904.00 | | 4 904.00 | 4 904.00 |
CD Marketable securities | 14 084.00 | | 14 084.00 | 14 084.00 |
CF Cash and cash equivalents | 1 818.00 | | 1 818.00 | 1 818.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 33 125.00 | | 33 125.00 | 33 125.00 |
CO Grand total (0 to V) | 34 009.00 | 884.00 | 33 125.00 | 34 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -97 343.00 | -95 216.00 | | -97 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 983.00 | -2 127.00 | | -1 983.00 |
DL TOTAL (I) | 31 436.00 | 33 420.00 | | 31 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | 757.00 | | 757.00 |
DX Trade payables and related accounts | 931.00 | 608.00 | | 931.00 |
DY Tax and social security liabilities | | 171.00 | | |
EC TOTAL (IV) | 1 689.00 | 1 537.00 | | 1 689.00 |
EE Grand total (I to V) | 33 125.00 | 34 956.00 | | 33 125.00 |
EG Accrued income and payables due within one year | 1 689.00 | 1 537.00 | | 1 689.00 |
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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 | 884.00 | | | 884.00 |
I4 DECREASES Grand Total | | | 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 884.00 | | | 884.00 |
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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 | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884.00 | | | 884.00 |
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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 | 931.00 | 931.00 | | 931.00 |
VB VAT | 4 904.00 | 4 904.00 | | 4 904.00 |
VI Group and Associates | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 975.00 | 4 975.00 | | 4 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689.00 | 1 689.00 | | 1 689.00 |
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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) | 1 256.00 | 1 452.00 | | 1 256.00 |
ST Other accounts | 909.00 | 877.00 | | 909.00 |
YW Business tax | 174.00 | 171.00 | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174.00 | 171.00 | | 174.00 |
YZ Total deductible VAT on goods and services | 595.00 | 361.00 | | 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 164.00 | 2 329.00 | | 2 164.00 |
