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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 510.00 | 510.00 | | 510.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 586.00 | 510.00 | 76.00 | 586.00 |
BZ Other receivables | 5 704.00 | | 5 704.00 | 5 704.00 |
CF Cash and cash equivalents | 91 114.00 | | 91 114.00 | 91 114.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 97 047.00 | | 97 047.00 | 97 047.00 |
CO Grand total (0 to V) | 97 633.00 | 510.00 | 97 123.00 | 97 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 346 820.00 | 346 820.00 | | 346 820.00 |
DH Retained earnings | -417 412.00 | -373 701.00 | | -417 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 934.00 | -43 711.00 | | -27 934.00 |
DL TOTAL (I) | -89 726.00 | -61 792.00 | | -89 726.00 |
DP Provisions for Risks | 123 000.00 | 100 000.00 | | 123 000.00 |
DR TOTAL (IV) | 123 000.00 | 100 000.00 | | 123 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 61.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 267.00 | 47 267.00 | | 47 267.00 |
DX Trade payables and related accounts | 16 520.00 | 34 581.00 | | 16 520.00 |
DY Tax and social security liabilities | | 50.00 | | |
EC TOTAL (IV) | 63 850.00 | 81 959.00 | | 63 850.00 |
EE Grand total (I to V) | 97 123.00 | 120 167.00 | | 97 123.00 |
EG Accrued income and payables due within one year | 63 850.00 | 81 959.00 | | 63 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 61.00 | | 63.00 |
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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 | 586.00 | | | 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510.00 | | | 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510.00 | | | 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 23 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 23 000.00 | | 100 000.00 |
UJ - Exceptional | | 23 000.00 | | |
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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 | 16 520.00 | 16 520.00 | | 16 520.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VB VAT | 3 678.00 | | | 3 678.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 47 267.00 | 47 267.00 | | 47 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026.00 | | | 2 026.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 009.00 | 5 933.00 | 76.00 | 6 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 850.00 | 63 850.00 | | 63 850.00 |
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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 | | 46.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 275.00 | 15 479.00 | | 1 275.00 |
ST Other accounts | 1 751.00 | 15 845.00 | | 1 751.00 |
YT Subcontracting | 1 800.00 | 8 732.00 | | 1 800.00 |
YW Business tax | 431.00 | 517.00 | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 431.00 | 563.00 | | 431.00 |
YY Amount of VAT collected | | 1 848.00 | | |
YZ Total deductible VAT on goods and services | 692.00 | 9 119.00 | | 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 826.00 | 40 056.00 | | 4 826.00 |
