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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 | 700.00 | 21.00 | 679.00 | 700.00 |
AT Other tangible assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 820.00 | 21.00 | 1 799.00 | 1 820.00 |
BV Advances and down payments on orders | 17 230.00 | | 17 230.00 | 17 230.00 |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CF Cash and cash equivalents | 4 605.00 | | 4 605.00 | 4 605.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 23 459.00 | | 23 459.00 | 23 459.00 |
CO Grand total (0 to V) | 25 279.00 | 21.00 | 25 258.00 | 25 279.00 |
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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) | -2 628.00 | | | -2 628.00 |
DL TOTAL (I) | -1 628.00 | | | -1 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 194.00 | | | 24 194.00 |
DX Trade payables and related accounts | 2 692.00 | | | 2 692.00 |
EC TOTAL (IV) | 26 886.00 | | | 26 886.00 |
EE Grand total (I to V) | 25 258.00 | | | 25 258.00 |
EG Accrued income and payables due within one year | 26 886.00 | | | 26 886.00 |
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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 | | | 1 120.00 | |
I3 DECREASES Total Financial Fixed Assets | -700.00 | | 700.00 | -700.00 |
I4 DECREASES Grand Total | -700.00 | | 1 820.00 | -700.00 |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 420.00 | |
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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 | | 21.00 | | |
PE DEPRECIATION Total including other intangible assets | | 21.00 | | |
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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 24 194.00 | 24 194.00 | | 24 194.00 |
VS Prepaid expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323.00 | 1 623.00 | 700.00 | 2 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 886.00 | 26 886.00 | | 26 886.00 |
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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) | 184.00 | | | 184.00 |
ST Other accounts | 1 324.00 | | | 1 324.00 |
XQ Rental, rental and co-ownership charges | 1 099.00 | | | 1 099.00 |
YZ Total deductible VAT on goods and services | 342.00 | | | 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 607.00 | | | 2 607.00 |
