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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 16 095.00 | 14 892.00 | 1 202.00 | 16 095.00 |
BD Other fixed assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 39 890.00 | 17 882.00 | 22 007.00 | 39 890.00 |
BX Customers and related accounts | 21 374.00 | | 21 374.00 | 21 374.00 |
BZ Other receivables | 15 792.00 | | 15 792.00 | 15 792.00 |
CF Cash and cash equivalents | 258 575.00 | | 258 575.00 | 258 575.00 |
CH Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 299 520.00 | | 299 520.00 | 299 520.00 |
CO Grand total (0 to V) | 339 410.00 | 17 882.00 | 321 528.00 | 339 410.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 89 343.00 | | | 89 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 611.00 | | | -40 611.00 |
DL TOTAL (I) | 57 117.00 | | | 57 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 25 386.00 | | | 25 386.00 |
DY Tax and social security liabilities | 31 326.00 | | | 31 326.00 |
EA Other liabilities | 207 632.00 | | | 207 632.00 |
EC TOTAL (IV) | 264 410.00 | | | 264 410.00 |
EE Grand total (I to V) | 321 528.00 | | | 321 528.00 |
EG Accrued income and payables due within one year | 264 410.00 | | | 264 410.00 |
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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 | 29 890.00 | | 10 000.00 | 29 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 804.00 | |
I4 DECREASES Grand Total | | | 39 890.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 12 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 990.00 | | | 12 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 095.00 | | | 16 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804.00 | | 10 000.00 | 804.00 |
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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 | 17 689.00 | 193.00 | | 17 689.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 699.00 | 193.00 | | 14 699.00 |
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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 | 25 386.00 | 25 386.00 | | 25 386.00 |
8C Staff and Related Accounts | 12 475.00 | 12 475.00 | | 12 475.00 |
8D Social Security and Other Social Organizations | 13 826.00 | 13 826.00 | | 13 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 632.00 | 207 632.00 | | 207 632.00 |
UX Other trade receivables | 21 374.00 | | | 21 374.00 |
VB VAT | 2 815.00 | | | 2 815.00 |
VC Group and associates | 12 137.00 | | | 12 137.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 647.00 | | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VS Prepaid expenses | 3 778.00 | | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 945.00 | 40 945.00 | | 40 945.00 |
VW VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 410.00 | 264 410.00 | | 264 410.00 |
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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 | 4 251.00 | | | 4 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 560.00 | | | 48 560.00 |
ST Other accounts | 29 750.00 | | | 29 750.00 |
XQ Rental, rental and co-ownership charges | 14 328.00 | | | 14 328.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 610.00 | | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 861.00 | | | 4 861.00 |
YY Amount of VAT collected | 31 820.00 | | | 31 820.00 |
YZ Total deductible VAT on goods and services | 13 979.00 | | | 13 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 639.00 | | | 92 639.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
