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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 | 12 000.00 | 4 607.00 | 7 393.00 | 12 000.00 |
AT Other tangible assets | 1 232.00 | 264.00 | 968.00 | 1 232.00 |
BJ TOTAL (I) | 13 232.00 | 4 871.00 | 8 361.00 | 13 232.00 |
BX Customers and related accounts | 1 752.00 | | 1 752.00 | 1 752.00 |
BZ Other receivables | 1 705.00 | | 1 705.00 | 1 705.00 |
CF Cash and cash equivalents | 15 527.00 | | 15 527.00 | 15 527.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 19 720.00 | | 19 720.00 | 19 720.00 |
CO Grand total (0 to V) | 32 952.00 | 4 871.00 | 28 081.00 | 32 952.00 |
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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 |
DH Retained earnings | -16 962.00 | | | -16 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 290.00 | | | 2 290.00 |
DL TOTAL (I) | -13 671.00 | | | -13 671.00 |
DU Loans and Debts from Credit Institutions (3) | 24 525.00 | | | 24 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 357.00 | | | 7 357.00 |
DX Trade payables and related accounts | 8 994.00 | | | 8 994.00 |
DY Tax and social security liabilities | 876.00 | | | 876.00 |
EC TOTAL (IV) | 41 752.00 | | | 41 752.00 |
EE Grand total (I to V) | 28 081.00 | | | 28 081.00 |
EG Accrued income and payables due within one year | 21 455.00 | | | 21 455.00 |
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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 | 12 000.00 | | 1 232.00 | 12 000.00 |
I4 DECREASES Grand Total | | | 13 232.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 232.00 | |
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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 | 2 207.00 | 2 664.00 | | 2 207.00 |
PE DEPRECIATION Total including other intangible assets | 2 207.00 | 2 400.00 | | 2 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 264.00 | | |
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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 | 8 994.00 | 8 994.00 | | 8 994.00 |
UX Other trade receivables | 1 752.00 | 1 752.00 | | 1 752.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VH Loans with a maturity of more than one year at origin | 24 525.00 | 4 228.00 | 17 253.00 | 24 525.00 |
VI Group and Associates | 7 357.00 | 7 357.00 | | 7 357.00 |
VK Loans repaid during the year | 3 038.00 | | | 3 038.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 193.00 | 4 193.00 | | 4 193.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 752.00 | 21 455.00 | 17 253.00 | 41 752.00 |
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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) | 3 168.00 | | | 3 168.00 |
ST Other accounts | 9 625.00 | | | 9 625.00 |
XQ Rental, rental and co-ownership charges | 550.00 | | | 550.00 |
YY Amount of VAT collected | 6 038.00 | | | 6 038.00 |
YZ Total deductible VAT on goods and services | 2 955.00 | | | 2 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 344.00 | | | 13 344.00 |
