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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 | 1 090.00 | 93.00 | 997.00 | 1 090.00 |
BJ TOTAL (I) | 1 090.00 | 93.00 | 997.00 | 1 090.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 1 769.00 | | 1 769.00 | 1 769.00 |
CO Grand total (0 to V) | 2 859.00 | 93.00 | 2 766.00 | 2 859.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82.00 | | | 82.00 |
DL TOTAL (I) | 1 082.00 | | | 1 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 1 090.00 | | | 1 090.00 |
DY Tax and social security liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 1 685.00 | | | 1 685.00 |
EE Grand total (I to V) | 2 766.00 | | | 2 766.00 |
EG Accrued income and payables due within one year | 1 685.00 | | | 1 685.00 |
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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 | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 1 090.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 090.00 | |
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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 | | 93.00 | | |
PE DEPRECIATION Total including other intangible assets | | 93.00 | | |
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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786.00 | 786.00 | | 786.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685.00 | 1 685.00 | | 1 685.00 |
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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) | 203.00 | | | 203.00 |
ST Other accounts | 2 406.00 | | | 2 406.00 |
YY Amount of VAT collected | 440.00 | | | 440.00 |
YZ Total deductible VAT on goods and services | 123.00 | | | 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 609.00 | | | 2 609.00 |
