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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 | 40 761.00 | 33 605.00 | 7 156.00 | 40 761.00 |
BJ TOTAL (I) | 40 761.00 | 33 605.00 | 7 156.00 | 40 761.00 |
BZ Other receivables | 3 895.00 | | 3 895.00 | 3 895.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 4 279.00 | | 4 279.00 | 4 279.00 |
CO Grand total (0 to V) | 45 039.00 | 33 605.00 | 11 434.00 | 45 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 818.00 | -2 764.00 | | -4 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917.00 | -2 054.00 | | 917.00 |
DL TOTAL (I) | 11 099.00 | 10 182.00 | | 11 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 152.00 | | |
DY Tax and social security liabilities | 335.00 | 359.00 | | 335.00 |
EC TOTAL (IV) | 335.00 | 12 511.00 | | 335.00 |
EE Grand total (I to V) | 11 434.00 | 22 693.00 | | 11 434.00 |
EG Accrued income and payables due within one year | 335.00 | 12 511.00 | | 335.00 |
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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 | 40 761.00 | | | 40 761.00 |
I4 DECREASES Grand Total | | | 40 761.00 | |
IO DECREASES Total including other intangible assets | | | 40 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 761.00 | | | 40 761.00 |
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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 | 21 332.00 | 12 274.00 | | 21 332.00 |
PE DEPRECIATION Total including other intangible assets | 21 332.00 | 12 274.00 | | 21 332.00 |
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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 | 2 047.00 | 2 047.00 | | 2 047.00 |
VC Group and associates | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 895.00 | 3 895.00 | | 3 895.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335.00 | 335.00 | | 335.00 |
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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) | | 2 005.00 | | |
ST Other accounts | 249.00 | 745.00 | | 249.00 |
XQ Rental, rental and co-ownership charges | 779.00 | 580.00 | | 779.00 |
YW Business tax | | 128.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 128.00 | | |
YY Amount of VAT collected | | 100.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 028.00 | 3 329.00 | | 1 028.00 |
