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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 | 246.00 | 246.00 | | 246.00 |
AF Concessions, Patents and Similar Rights | 31 864.00 | 31 864.00 | | 31 864.00 |
AT Other tangible assets | 59 729.00 | 59 729.00 | | 59 729.00 |
BJ TOTAL (I) | 91 838.00 | 91 838.00 | | 91 838.00 |
BX Customers and related accounts | 39 484.00 | | 39 484.00 | 39 484.00 |
BZ Other receivables | 3 364.00 | | 3 364.00 | 3 364.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 42 920.00 | | 42 920.00 | 42 920.00 |
CO Grand total (0 to V) | 134 758.00 | 91 838.00 | 42 920.00 | 134 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DH Retained earnings | -64 750.00 | | | -64 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 725.00 | | | -14 725.00 |
DL TOTAL (I) | -16 776.00 | | | -16 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 172.00 | | | 36 172.00 |
DX Trade payables and related accounts | 7 940.00 | | | 7 940.00 |
EA Other liabilities | 15 584.00 | | | 15 584.00 |
EC TOTAL (IV) | 59 695.00 | | | 59 695.00 |
EE Grand total (I to V) | 42 920.00 | | | 42 920.00 |
EG Accrued income and payables due within one year | 59 695.00 | | | 59 695.00 |
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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 | 91 838.00 | | | 91 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 246.00 | | | 246.00 |
I4 DECREASES Grand Total | | | 91 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 246.00 | |
IO DECREASES Total including other intangible assets | | | 31 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 864.00 | | | 31 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 729.00 | | | 59 729.00 |
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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 | 91 838.00 | | | 91 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 246.00 | | | 246.00 |
PE DEPRECIATION Total including other intangible assets | 31 864.00 | | | 31 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 729.00 | | | 59 729.00 |
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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 | 7 940.00 | 7 940.00 | | 7 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 584.00 | 15 584.00 | | 15 584.00 |
VA Doubtful or disputed receivables | 39 484.00 | | | 39 484.00 |
VB VAT | 3 364.00 | | | 3 364.00 |
VI Group and Associates | 36 172.00 | 36 172.00 | | 36 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 848.00 | 42 848.00 | | 42 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 695.00 | 59 695.00 | | 59 695.00 |
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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) | 2 202.00 | | | 2 202.00 |
ST Other accounts | 2 038.00 | | | 2 038.00 |
YW Business tax | 614.00 | | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 614.00 | | | 614.00 |
YZ Total deductible VAT on goods and services | 477.00 | | | 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 240.00 | | | 4 240.00 |
