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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 | 1 953.00 | 527.00 | 1 426.00 | 1 953.00 |
AT Other tangible assets | 7 343.00 | 385.00 | 6 958.00 | 7 343.00 |
BD Other fixed assets | 680 000.00 | | 680 000.00 | 680 000.00 |
BJ TOTAL (I) | 689 296.00 | 912.00 | 688 384.00 | 689 296.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
CF Cash and cash equivalents | 110 387.00 | | 110 387.00 | 110 387.00 |
CJ TOTAL (II) | 113 978.00 | | 113 978.00 | 113 978.00 |
CO Grand total (0 to V) | 803 273.00 | 912.00 | 802 361.00 | 803 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 415.00 | | | 115 415.00 |
DL TOTAL (I) | 735 415.00 | | | 735 415.00 |
DX Trade payables and related accounts | 614.00 | | | 614.00 |
DY Tax and social security liabilities | 50 333.00 | | | 50 333.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 66 946.00 | | | 66 946.00 |
EE Grand total (I to V) | 802 361.00 | | | 802 361.00 |
EG Accrued income and payables due within one year | 66 946.00 | | | 66 946.00 |
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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 | | | 689 296.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 680 000.00 | |
I4 DECREASES Grand Total | | | 689 296.00 | |
IO DECREASES Total including other intangible assets | | | 1 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 343.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 680 000.00 | |
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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 | | 912.00 | | |
PE DEPRECIATION Total including other intangible assets | | 527.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 385.00 | | |
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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 | 614.00 | 614.00 | | 614.00 |
8C Staff and Related Accounts | 9 861.00 | 9 861.00 | | 9 861.00 |
8D Social Security and Other Social Organizations | 11 745.00 | 11 745.00 | | 11 745.00 |
8E Income Taxes | 4 351.00 | 4 351.00 | | 4 351.00 |
UT Other financial assets | 680 000.00 | | | 680 000.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 103.00 | | | 103.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VP Miscellaneous | 2 888.00 | | | 2 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 591.00 | 3 591.00 | 680 000.00 | 683 591.00 |
VW VAT | 23 543.00 | 23 543.00 | | 23 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 946.00 | 66 946.00 | | 66 946.00 |
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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 | 1 456.00 | | | 1 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 060.00 | | | 7 060.00 |
ST Other accounts | 14 306.00 | | | 14 306.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | | | 5 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 456.00 | | | 1 456.00 |
YY Amount of VAT collected | 36 400.00 | | | 36 400.00 |
YZ Total deductible VAT on goods and services | 5 016.00 | | | 5 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 366.00 | | | 26 366.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
