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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 | 40 761.00 | 21 332.00 | 19 429.00 | 40 761.00 |
BJ TOTAL (I) | 40 761.00 | 21 332.00 | 19 429.00 | 40 761.00 |
BZ Other receivables | 2 047.00 | | 2 047.00 | 2 047.00 |
CF Cash and cash equivalents | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 3 264.00 | | 3 264.00 | 3 264.00 |
CO Grand total (0 to V) | 44 025.00 | 21 332.00 | 22 693.00 | 44 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 764.00 | -3 156.00 | | -2 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 054.00 | 392.00 | | -2 054.00 |
DL TOTAL (I) | 10 182.00 | 12 236.00 | | 10 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 152.00 | 21 821.00 | | 12 152.00 |
DY Tax and social security liabilities | 359.00 | 456.00 | | 359.00 |
EC TOTAL (IV) | 12 511.00 | 22 277.00 | | 12 511.00 |
EE Grand total (I to V) | 22 693.00 | 34 513.00 | | 22 693.00 |
EG Accrued income and payables due within one year | 12 511.00 | 22 277.00 | | 12 511.00 |
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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 | 40 761.00 | | | 40 761.00 |
I4 DECREASES Grand Total | | | 40 761.00 | |
IO DECREASES Total including other intangible assets | | | 40 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 761.00 | | | 40 761.00 |
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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 | 9 058.00 | 12 274.00 | | 9 058.00 |
PE DEPRECIATION Total including other intangible assets | 9 058.00 | 12 274.00 | | 9 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VI Group and Associates | 12 152.00 | 12 152.00 | | 12 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047.00 | 2 047.00 | | 2 047.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 511.00 | 12 511.00 | | 12 511.00 |
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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) | 2 005.00 | 4 062.00 | | 2 005.00 |
ST Other accounts | 745.00 | 922.00 | | 745.00 |
XQ Rental, rental and co-ownership charges | 580.00 | 1 560.00 | | 580.00 |
YW Business tax | 128.00 | 131.00 | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | 131.00 | | 128.00 |
YZ Total deductible VAT on goods and services | 1 243.00 | | | 1 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 329.00 | 6 544.00 | | 3 329.00 |
