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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 1 500.00 | 1 700.00 | 3 200.00 |
AT Other tangible assets | 7 585.00 | 7 385.00 | 200.00 | 7 585.00 |
BJ TOTAL (I) | 10 785.00 | 8 885.00 | 1 900.00 | 10 785.00 |
BX Customers and related accounts | 3 423.00 | | 3 423.00 | 3 423.00 |
BZ Other receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 944.00 | | 96 944.00 | 96 944.00 |
CJ TOTAL (II) | 101 893.00 | | 101 893.00 | 101 893.00 |
CO Grand total (0 to V) | 112 678.00 | 8 885.00 | 103 793.00 | 112 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 28 036.00 | 28 036.00 | | 28 036.00 |
DH Retained earnings | 765.00 | | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 298.00 | 765.00 | | 10 298.00 |
DL TOTAL (I) | 72 099.00 | 61 801.00 | | 72 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 621.00 | 79 621.00 | | 29 621.00 |
DX Trade payables and related accounts | 417.00 | 131.00 | | 417.00 |
DY Tax and social security liabilities | 1 656.00 | 1 111.00 | | 1 656.00 |
EC TOTAL (IV) | 31 694.00 | 80 863.00 | | 31 694.00 |
EE Grand total (I to V) | 103 793.00 | 142 664.00 | | 103 793.00 |
EG Accrued income and payables due within one year | 31 694.00 | 80 863.00 | | 31 694.00 |
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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 | 10 785.00 | | | 10 785.00 |
I4 DECREASES Grand Total | | | 10 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 785.00 | | | 10 785.00 |
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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 | 8 079.00 | 807.00 | | 8 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 079.00 | 807.00 | | 8 079.00 |
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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 | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 3 423.00 | 3 423.00 | | 3 423.00 |
VB VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VI Group and Associates | 29 621.00 | 29 621.00 | | 29 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 950.00 | 4 950.00 | | 4 950.00 |
VW VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 694.00 | 31 694.00 | | 31 694.00 |
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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 | | 195.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 243.00 | 1 871.00 | | 1 243.00 |
ST Other accounts | 3 630.00 | 3 175.00 | | 3 630.00 |
XQ Rental, rental and co-ownership charges | 28.00 | | | 28.00 |
YW Business tax | 414.00 | 525.00 | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 414.00 | 720.00 | | 414.00 |
YY Amount of VAT collected | 3 094.00 | 2 043.00 | | 3 094.00 |
YZ Total deductible VAT on goods and services | 999.00 | 900.00 | | 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 900.00 | 5 046.00 | | 4 900.00 |
