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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 | 10 932.00 | 2 463.00 | 8 470.00 | 10 932.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 4 456.00 | 1 700.00 | 2 756.00 | 4 456.00 |
BJ TOTAL (I) | 17 588.00 | 6 363.00 | 11 225.00 | 17 588.00 |
BX Customers and related accounts | 1 629.00 | | 1 629.00 | 1 629.00 |
BZ Other receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
CF Cash and cash equivalents | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 3 611.00 | | 3 611.00 | 3 611.00 |
CO Grand total (0 to V) | 21 199.00 | 6 363.00 | 14 836.00 | 21 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DH Retained earnings | 118.00 | | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 176.00 | | | -1 176.00 |
DL TOTAL (I) | 1 957.00 | | | 1 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 532.00 | | | 10 532.00 |
DW Advances and down payments received on current orders | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 276.00 | | | 276.00 |
DY Tax and social security liabilities | 1 431.00 | | | 1 431.00 |
EC TOTAL (IV) | 12 879.00 | | | 12 879.00 |
EE Grand total (I to V) | 14 836.00 | | | 14 836.00 |
EG Accrued income and payables due within one year | 12 879.00 | | | 12 879.00 |
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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 | 17 588.00 | | | 17 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 932.00 | | | 10 932.00 |
I4 DECREASES Grand Total | | | 17 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 932.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 456.00 | | | 4 456.00 |
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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 | 4 211.00 | 2 152.00 | | 4 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 370.00 | 1 093.00 | | 1 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 801.00 | 399.00 | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041.00 | 659.00 | | 1 041.00 |
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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 | 276.00 | 276.00 | | 276.00 |
8C Staff and Related Accounts | 987.00 | 987.00 | | 987.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 1 629.00 | 1 629.00 | | 1 629.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VI Group and Associates | 10 532.00 | 10 532.00 | | 10 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 748.00 | 2 748.00 | | 2 748.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 239.00 | 12 239.00 | | 12 239.00 |
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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) | 2 670.00 | | | 2 670.00 |
ST Other accounts | 4 642.00 | | | 4 642.00 |
YT Subcontracting | 2 371.00 | | | 2 371.00 |
YW Business tax | 156.00 | | | 156.00 |
YY Amount of VAT collected | 2 397.00 | | | 2 397.00 |
YZ Total deductible VAT on goods and services | 1 471.00 | | | 1 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 683.00 | | | 9 683.00 |
