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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 000.00 | 42 033.00 | 9 966.00 | 52 000.00 |
BJ TOTAL (I) | 52 000.00 | 42 033.00 | 9 966.00 | 52 000.00 |
BX Customers and related accounts | 947.00 | | 947.00 | 947.00 |
BZ Other receivables | 1 356.00 | | 1 356.00 | 1 356.00 |
CF Cash and cash equivalents | 24 500.00 | | 24 500.00 | 24 500.00 |
CJ TOTAL (II) | 26 801.00 | | 26 803.00 | 26 801.00 |
CO Grand total (0 to V) | 78 803.00 | 42 033.00 | 36 770.00 | 78 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DH Retained earnings | -41 602.00 | | | -41 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 221.00 | | | -2 221.00 |
DL TOTAL (I) | -11 823.00 | | | -11 823.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 2 362.00 | | | 2 362.00 |
EC TOTAL (IV) | 48 593.00 | | | 48 593.00 |
EE Grand total (I to V) | 36 770.00 | | | 36 770.00 |
EG Accrued income and payables due within one year | 48 593.00 | | | 48 593.00 |
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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 | 52 000.00 | | | 52 000.00 |
I4 DECREASES Grand Total | | | 52 000.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
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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 | 31 633.00 | 10 400.00 | | 31 633.00 |
PE DEPRECIATION Total including other intangible assets | 31 633.00 | 10 400.00 | | 31 633.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 947.00 | 947.00 | | 947.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VM Income taxes | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303.00 | 2 303.00 | | 2 303.00 |
VW VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 593.00 | 48 593.00 | | 48 593.00 |
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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) | 1 035.00 | | | 1 035.00 |
ST Other accounts | 606.00 | | | 606.00 |
YT Subcontracting | 31 811.00 | | | 31 811.00 |
YW Business tax | 654.00 | | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 654.00 | | | 654.00 |
YY Amount of VAT collected | 8 200.00 | | | 8 200.00 |
YZ Total deductible VAT on goods and services | 760.00 | | | 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 453.00 | | | 33 453.00 |
