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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 513.00 | 513.00 | | 513.00 |
AT Other tangible assets | 44 362.00 | 42 873.00 | 1 488.00 | 44 362.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 48 329.00 | 43 387.00 | 4 942.00 | 48 329.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 43 515.00 | | 43 515.00 | 43 515.00 |
CJ TOTAL (II) | 43 815.00 | | 43 815.00 | 43 815.00 |
CO Grand total (0 to V) | 92 144.00 | 43 387.00 | 48 757.00 | 92 144.00 |
CU Other investments | 3 074.00 | | 3 074.00 | 3 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 20 833.00 | | | 20 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575.00 | | | 575.00 |
DL TOTAL (I) | 29 796.00 | | | 29 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 872.00 | | | 4 872.00 |
DY Tax and social security liabilities | 1 063.00 | | | 1 063.00 |
EA Other liabilities | 13 025.00 | | | 13 025.00 |
EC TOTAL (IV) | 18 960.00 | | | 18 960.00 |
EE Grand total (I to V) | 48 757.00 | | | 48 757.00 |
EG Accrued income and payables due within one year | 18 960.00 | | | 18 960.00 |
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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 | 48 319.00 | | 10.00 | 48 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 513.00 | | | 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 453.00 | |
I4 DECREASES Grand Total | | | 48 329.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 362.00 | | | 44 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 443.00 | | 10.00 | 3 443.00 |
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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 | 41 575.00 | 1 812.00 | | 41 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 513.00 | | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 061.00 | 1 812.00 | | 41 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 102.00 | 102.00 | | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 025.00 | 13 025.00 | | 13 025.00 |
UT Other financial assets | 379.00 | | 379.00 | 379.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 4 872.00 | 4 872.00 | | 4 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679.00 | 300.00 | 379.00 | 679.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 960.00 | 18 960.00 | | 18 960.00 |
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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 |
9Z Other taxes, duties, and similar payments | 258.00 | | | 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 018.00 | | | 5 018.00 |
ST Other accounts | 13 726.00 | | | 13 726.00 |
XQ Rental, rental and co-ownership charges | 8 866.00 | | | 8 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258.00 | | | 258.00 |
YY Amount of VAT collected | 4 614.00 | | | 4 614.00 |
YZ Total deductible VAT on goods and services | 5 921.00 | | | 5 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 610.00 | | | 27 610.00 |
