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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 | 854.00 | 196.00 | 658.00 | 854.00 |
AH Goodwill | 21 807.00 | | 21 807.00 | 21 807.00 |
BJ TOTAL (I) | 22 661.00 | 196.00 | 22 465.00 | 22 661.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CH Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 6 550.00 | | 6 550.00 | 6 550.00 |
CO Grand total (0 to V) | 29 211.00 | 196.00 | 29 015.00 | 29 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308.00 | | | -308.00 |
DL TOTAL (I) | 1 692.00 | | | 1 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 833.00 | | | 26 833.00 |
DX Trade payables and related accounts | 490.00 | | | 490.00 |
EC TOTAL (IV) | 27 323.00 | | | 27 323.00 |
EE Grand total (I to V) | 29 015.00 | | | 29 015.00 |
EG Accrued income and payables due within one year | 27 323.00 | | | 27 323.00 |
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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 | | | 22 661.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 854.00 | |
I4 DECREASES Grand Total | | | 22 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 854.00 | |
IO DECREASES Total including other intangible assets | | | 21 807.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 807.00 | |
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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 | | 196.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 196.00 | | |
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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 | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 26 833.00 | 26 833.00 | | 26 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
VS Prepaid expenses | 3 699.00 | 3 699.00 | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 986.00 | 5 986.00 | | 5 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 323.00 | 27 323.00 | | 27 323.00 |
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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 | 1 478.00 | | | 1 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 295.00 | | | 1 295.00 |
ST Other accounts | 2 160.00 | | | 2 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 478.00 | | | 1 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 455.00 | | | 3 455.00 |
