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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 | 4 440.00 | 3 849.00 | 590.00 | 4 440.00 |
AF Concessions, Patents and Similar Rights | 6 899.00 | 6 899.00 | | 6 899.00 |
AR Technical installations, industrial equipment and tools | 3 979.00 | 3 979.00 | | 3 979.00 |
AT Other tangible assets | 403.00 | 403.00 | | 403.00 |
BJ TOTAL (I) | 15 720.00 | 15 130.00 | 590.00 | 15 720.00 |
BZ Other receivables | 749.00 | | 749.00 | 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 749.00 | | 749.00 | 749.00 |
CO Grand total (0 to V) | 16 469.00 | 15 130.00 | 1 339.00 | 16 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -82 356.00 | -85 481.00 | | -82 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 207.00 | 3 125.00 | | -9 207.00 |
DL TOTAL (I) | -86 563.00 | -77 356.00 | | -86 563.00 |
DU Loans and Debts from Credit Institutions (3) | 6 302.00 | 15 214.00 | | 6 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 401.00 | 62 982.00 | | 80 401.00 |
DX Trade payables and related accounts | 1 200.00 | 1 783.00 | | 1 200.00 |
DY Tax and social security liabilities | | 1 053.00 | | |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 87 903.00 | 81 040.00 | | 87 903.00 |
EE Grand total (I to V) | 1 339.00 | 3 684.00 | | 1 339.00 |
EG Accrued income and payables due within one year | 85 638.00 | 74 891.00 | | 85 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 4 959.00 | | 16.00 |
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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 | 15 720.00 | | | 15 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 440.00 | | | 4 440.00 |
I4 DECREASES Grand Total | | | 15 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 440.00 | |
IO DECREASES Total including other intangible assets | | | 6 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 899.00 | | | 6 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 382.00 | | | 4 382.00 |
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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 | 14 462.00 | 668.00 | | 14 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 181.00 | 668.00 | | 3 181.00 |
PE DEPRECIATION Total including other intangible assets | 6 899.00 | | | 6 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 382.00 | | | 4 382.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 6 286.00 | 4 021.00 | 2 265.00 | 6 286.00 |
VI Group and Associates | 80 401.00 | 80 401.00 | | 80 401.00 |
VK Loans repaid during the year | 3 879.00 | | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 903.00 | 85 638.00 | 2 265.00 | 87 903.00 |
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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) | 3 014.00 | 3 300.00 | | 3 014.00 |
ST Other accounts | 3 547.00 | 12 623.00 | | 3 547.00 |
XQ Rental, rental and co-ownership charges | 153.00 | 204.00 | | 153.00 |
YQ Equipment leasing commitment | | 5 851.00 | | |
YY Amount of VAT collected | | 96.00 | | |
YZ Total deductible VAT on goods and services | 977.00 | 1 971.00 | | 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 714.00 | 16 127.00 | | 6 714.00 |
