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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 289.00 | 9 238.00 | 33 052.00 | 42 289.00 |
BJ TOTAL (I) | 42 289.00 | 9 238.00 | 33 052.00 | 42 289.00 |
BT Goods | 3 177.00 | | 3 177.00 | 3 177.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 26 933.00 | | 26 933.00 | 26 933.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 30 657.00 | | 30 657.00 | 30 657.00 |
CO Grand total (0 to V) | 72 946.00 | 9 238.00 | 63 708.00 | 72 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 36 926.00 | 33 545.00 | | 36 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 705.00 | 3 381.00 | | -6 705.00 |
DL TOTAL (I) | 42 798.00 | 49 503.00 | | 42 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 905.00 | 1 508.00 | | 19 905.00 |
DX Trade payables and related accounts | 1 005.00 | 1 665.00 | | 1 005.00 |
DY Tax and social security liabilities | | 80.00 | | |
EC TOTAL (IV) | 20 910.00 | 3 253.00 | | 20 910.00 |
EE Grand total (I to V) | 63 708.00 | 52 756.00 | | 63 708.00 |
EG Accrued income and payables due within one year | 20 910.00 | 3 253.00 | | 20 910.00 |
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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 | 12 660.00 | | 39 557.00 | 12 660.00 |
I4 DECREASES Grand Total | | 9 927.00 | 42 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 927.00 | 42 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 660.00 | | 39 557.00 | 12 660.00 |
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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 | 12 660.00 | 6 505.00 | 9 927.00 | 12 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 660.00 | 6 505.00 | 9 927.00 | 12 660.00 |
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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 19 905.00 | 19 905.00 | | 19 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 910.00 | 20 910.00 | | 20 910.00 |
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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 | 371.00 | 463.00 | | 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 616.00 | 1 874.00 | | 2 616.00 |
ST Other accounts | 2 784.00 | 3 475.00 | | 2 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 371.00 | 463.00 | | 371.00 |
YZ Total deductible VAT on goods and services | 121.00 | | | 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 401.00 | 5 349.00 | | 5 401.00 |
