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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 | 39 600.00 | 39 204.00 | 396.00 | 39 600.00 |
BJ TOTAL (I) | 39 600.00 | 39 204.00 | 396.00 | 39 600.00 |
BX Customers and related accounts | 740.00 | | 740.00 | 740.00 |
BZ Other receivables | 1 461.00 | | 1 461.00 | 1 461.00 |
CF Cash and cash equivalents | 10 946.00 | | 10 946.00 | 10 946.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 13 186.00 | | 13 186.00 | 13 186.00 |
CO Grand total (0 to V) | 52 786.00 | 39 204.00 | 13 582.00 | 52 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 749.00 | | | 4 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 075.00 | | | 4 075.00 |
DL TOTAL (I) | 9 923.00 | | | 9 923.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 2 523.00 | | | 2 523.00 |
DY Tax and social security liabilities | 1 107.00 | | | 1 107.00 |
EC TOTAL (IV) | 3 659.00 | | | 3 659.00 |
EE Grand total (I to V) | 13 582.00 | | | 13 582.00 |
EG Accrued income and payables due within one year | 3 659.00 | | | 3 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 40 262.00 | | | 40 262.00 |
I4 DECREASES Grand Total | | 662.00 | 39 600.00 | |
IO DECREASES Total including other intangible assets | | | 39 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662.00 | | |
KD ACQUISITIONS Total including other intangible assets | 39 600.00 | | | 39 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662.00 | | | 662.00 |
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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 | 38 093.00 | 1 773.00 | 662.00 | 38 093.00 |
PE DEPRECIATION Total including other intangible assets | 37 431.00 | 1 773.00 | | 37 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662.00 | | 662.00 | 662.00 |
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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 | 2 523.00 | 2 523.00 | | 2 523.00 |
8E Income Taxes | 719.00 | 719.00 | | 719.00 |
UX Other trade receivables | 740.00 | 740.00 | | 740.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241.00 | 2 241.00 | | 2 241.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 659.00 | 3 659.00 | | 3 659.00 |
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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 | 60.00 | | | 60.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 438.00 | | | 3 438.00 |
ST Other accounts | 6 672.00 | | | 6 672.00 |
XQ Rental, rental and co-ownership charges | 348.00 | | | 348.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 470.00 | | | 470.00 |
YY Amount of VAT collected | 5 158.00 | | | 5 158.00 |
YZ Total deductible VAT on goods and services | 1 215.00 | | | 1 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 458.00 | | | 10 458.00 |
