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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 | 22 306.00 | 17 997.00 | 4 309.00 | 22 306.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 37 096.00 | 22 787.00 | 14 309.00 | 37 096.00 |
BX Customers and related accounts | 5 824.00 | | 5 824.00 | 5 824.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CF Cash and cash equivalents | 78 735.00 | | 78 735.00 | 78 735.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 85 982.00 | | 85 982.00 | 85 982.00 |
CO Grand total (0 to V) | 123 079.00 | 22 787.00 | 100 291.00 | 123 079.00 |
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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) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 78 943.00 | | | 78 943.00 |
DH Retained earnings | 689.00 | | | 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246.00 | | | 246.00 |
DL TOTAL (I) | 83 878.00 | | | 83 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 710.00 | | | 11 710.00 |
DX Trade payables and related accounts | 2 113.00 | | | 2 113.00 |
DY Tax and social security liabilities | 2 589.00 | | | 2 589.00 |
EC TOTAL (IV) | 16 413.00 | | | 16 413.00 |
EE Grand total (I to V) | 100 291.00 | | | 100 291.00 |
EG Accrued income and payables due within one year | 16 413.00 | | | 16 413.00 |
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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 | | 1 514.00 | 35 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 37 096.00 | |
IO DECREASES Total including other intangible assets | | | 4 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 790.00 | | | 4 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 791.00 | | 1 514.00 | 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 | 20 950.00 | 1 837.00 | | 20 950.00 |
PE DEPRECIATION Total including other intangible assets | 4 790.00 | | | 4 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 160.00 | 1 837.00 | | 16 160.00 |
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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
8E Income Taxes | 394.00 | 394.00 | | 394.00 |
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 | 1 267.00 | 1 267.00 | | 1 267.00 |
VI Group and Associates | 11 710.00 | 11 710.00 | | 11 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 246.00 | 7 246.00 | 10 000.00 | 17 246.00 |
VW VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 413.00 | 16 413.00 | | 16 413.00 |
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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) | 3 674.00 | | | 3 674.00 |
ST Other accounts | 15 129.00 | | | 15 129.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YW Business tax | 647.00 | | | 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 220.00 | | | 1 220.00 |
YY Amount of VAT collected | 6 689.00 | | | 6 689.00 |
YZ Total deductible VAT on goods and services | 1 740.00 | | | 1 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 803.00 | | | 27 803.00 |
