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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 | 75 076.00 | 74 042.00 | 1 034.00 | 75 076.00 |
AT Other tangible assets | 6 479.00 | 6 479.00 | | 6 479.00 |
BJ TOTAL (I) | 81 555.00 | 80 521.00 | 1 034.00 | 81 555.00 |
BZ Other receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 2 362.00 | | 2 362.00 | 2 362.00 |
CO Grand total (0 to V) | 83 917.00 | 80 521.00 | 3 396.00 | 83 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DH Retained earnings | -53 583.00 | | | -53 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686.00 | | | -686.00 |
DL TOTAL (I) | -16 157.00 | | | -16 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 553.00 | | | 19 553.00 |
EC TOTAL (IV) | 19 553.00 | | | 19 553.00 |
EE Grand total (I to V) | 3 396.00 | | | 3 396.00 |
EG Accrued income and payables due within one year | 19 553.00 | | | 19 553.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 81 555.00 | | | 81 555.00 |
I4 DECREASES Grand Total | | | 81 555.00 | |
IO DECREASES Total including other intangible assets | | | 75 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 076.00 | | | 75 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 479.00 | | | 6 479.00 |
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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 | 80 521.00 | | | 80 521.00 |
PE DEPRECIATION Total including other intangible assets | 74 042.00 | | | 74 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 479.00 | | | 6 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VI Group and Associates | 19 553.00 | 19 553.00 | | 19 553.00 |
VM Income taxes | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837.00 | 1 837.00 | | 1 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 553.00 | 19 553.00 | | 19 553.00 |
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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) | 45.00 | | | 45.00 |
ST Other accounts | 115.00 | | | 115.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 526.00 | | | 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160.00 | | | 160.00 |
