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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 | 20 300.00 | 20 300.00 | | 20 300.00 |
BJ TOTAL (I) | 20 300.00 | 20 300.00 | | 20 300.00 |
BX Customers and related accounts | 10 465.00 | | 10 465.00 | 10 465.00 |
BZ Other receivables | 1 882.00 | | 1 882.00 | 1 882.00 |
CF Cash and cash equivalents | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 13 984.00 | | 13 984.00 | 13 984.00 |
CO Grand total (0 to V) | 34 284.00 | 20 300.00 | 13 984.00 | 34 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -7 636.00 | | | -7 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 132.00 | | | -1 132.00 |
DL TOTAL (I) | 1 230.00 | | | 1 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 7 252.00 | | | 7 252.00 |
DY Tax and social security liabilities | 2 501.00 | | | 2 501.00 |
EC TOTAL (IV) | 12 754.00 | | | 12 754.00 |
EE Grand total (I to V) | 13 984.00 | | | 13 984.00 |
EG Accrued income and payables due within one year | 12 754.00 | | | 12 754.00 |
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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 | 20 300.00 | | | 20 300.00 |
I4 DECREASES Grand Total | | | 20 300.00 | |
IO DECREASES Total including other intangible assets | | | 20 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 300.00 | | | 20 300.00 |
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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 | 20 300.00 | | | 20 300.00 |
PE DEPRECIATION Total including other intangible assets | 20 300.00 | | | 20 300.00 |
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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 | 7 252.00 | 7 252.00 | | 7 252.00 |
UX Other trade receivables | 10 465.00 | | | 10 465.00 |
VB VAT | 1 882.00 | | | 1 882.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 348.00 | 12 348.00 | | 12 348.00 |
VW VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 754.00 | 12 754.00 | | 12 754.00 |
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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) | 17 327.00 | | | 17 327.00 |
ST Other accounts | 31 645.00 | | | 31 645.00 |
YW Business tax | 25.00 | | | 25.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25.00 | | | 25.00 |
YY Amount of VAT collected | 9 100.00 | | | 9 100.00 |
YZ Total deductible VAT on goods and services | 6 512.00 | | | 6 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 972.00 | | | 48 972.00 |
