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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 | 16 408.00 | 16 408.00 | | 16 408.00 |
AT Other tangible assets | 8 408.00 | 7 629.00 | 779.00 | 8 408.00 |
BJ TOTAL (I) | 24 815.00 | 24 036.00 | 779.00 | 24 815.00 |
BX Customers and related accounts | 51 753.00 | | 51 753.00 | 51 753.00 |
BZ Other receivables | 8 827.00 | | 8 827.00 | 8 827.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 60 682.00 | | 60 682.00 | 60 682.00 |
CO Grand total (0 to V) | 85 497.00 | 24 036.00 | 61 461.00 | 85 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -34 660.00 | -21 298.00 | | -34 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 836.00 | -13 362.00 | | -2 836.00 |
DL TOTAL (I) | -36 396.00 | -33 560.00 | | -36 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 302.00 | 78 891.00 | | 81 302.00 |
DX Trade payables and related accounts | 8 073.00 | 8 073.00 | | 8 073.00 |
DY Tax and social security liabilities | 8 482.00 | 8 482.00 | | 8 482.00 |
EA Other liabilities | | 148.00 | | |
EC TOTAL (IV) | 97 857.00 | 95 594.00 | | 97 857.00 |
EE Grand total (I to V) | 61 461.00 | 62 034.00 | | 61 461.00 |
EG Accrued income and payables due within one year | 97 857.00 | 95 594.00 | | 97 857.00 |
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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 | 24 815.00 | | | 24 815.00 |
I4 DECREASES Grand Total | | | 24 815.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 16 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 408.00 | | | 16 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 408.00 | | | 8 408.00 |
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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 | 23 259.00 | 777.00 | | 23 259.00 |
PE DEPRECIATION Total including other intangible assets | 16 408.00 | | | 16 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 852.00 | 777.00 | | 6 852.00 |
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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 | 8 073.00 | 8 073.00 | | 8 073.00 |
UX Other trade receivables | 51 753.00 | | | 51 753.00 |
VB VAT | 4 227.00 | | | 4 227.00 |
VI Group and Associates | 81 302.00 | 81 302.00 | | 81 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 580.00 | 60 580.00 | | 60 580.00 |
VW VAT | 8 482.00 | 8 482.00 | | 8 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 857.00 | 97 857.00 | | 97 857.00 |
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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 | 219.00 | 217.00 | | 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 48.00 | | 43.00 |
ST Other accounts | 351.00 | 537.00 | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219.00 | 217.00 | | 219.00 |
YZ Total deductible VAT on goods and services | 102.00 | 94.00 | | 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394.00 | 584.00 | | 394.00 |
