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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 | 4 506.00 | 1 337.00 | 3 170.00 | 4 506.00 |
AF Concessions, Patents and Similar Rights | 1 340.00 | 155.00 | 1 185.00 | 1 340.00 |
AT Other tangible assets | 3 412.00 | 145.00 | 3 267.00 | 3 412.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 10 748.00 | 1 637.00 | 9 111.00 | 10 748.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 87 270.00 | | 87 270.00 | 87 270.00 |
CD Marketable securities | 15 075.00 | | 15 075.00 | 15 075.00 |
CF Cash and cash equivalents | 455 534.00 | | 455 534.00 | 455 534.00 |
CH Prepaid expenses | 40 095.00 | | 40 095.00 | 40 095.00 |
CJ TOTAL (II) | 606 375.00 | | 606 375.00 | 606 375.00 |
CO Grand total (0 to V) | 617 122.00 | 1 637.00 | 615 486.00 | 617 122.00 |
CX Development or Research and Development Expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 044.00 | | | 122 044.00 |
DB Share, merger, contribution premiums, etc. | 995.00 | | | 995.00 |
DF Regulated reserves (1) | 577 994.00 | | | 577 994.00 |
DH Retained earnings | -151 606.00 | | | -151 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 078.00 | | | -300 078.00 |
DL TOTAL (I) | 249 349.00 | | | 249 349.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 805.00 | | | 182 805.00 |
DX Trade payables and related accounts | 163 834.00 | | | 163 834.00 |
DY Tax and social security liabilities | 18 104.00 | | | 18 104.00 |
EA Other liabilities | 824.00 | | | 824.00 |
EC TOTAL (IV) | 366 137.00 | | | 366 137.00 |
EE Grand total (I to V) | 615 486.00 | | | 615 486.00 |
EG Accrued income and payables due within one year | 366 137.00 | | | 366 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | | | 570.00 |
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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 | 7 186.00 | | 3 562.00 | 7 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 846.00 | | | 5 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 10 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 443.00 | 1 194.00 | | 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 435.00 | 901.00 | | 435.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 148.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 145.00 | | |
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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 | 163 834.00 | 163 834.00 | | 163 834.00 |
8C Staff and Related Accounts | 1 664.00 | 1 664.00 | | 1 664.00 |
8D Social Security and Other Social Organizations | 15 035.00 | 15 035.00 | | 15 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 42 315.00 | 42 315.00 | | 42 315.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 182 805.00 | 182 805.00 | | 182 805.00 |
VM Income taxes | 44 955.00 | 44 955.00 | | 44 955.00 |
VS Prepaid expenses | 40 095.00 | | | 40 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 915.00 | 135 765.00 | 150.00 | 135 915.00 |
VW VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 137.00 | 366 137.00 | | 366 137.00 |
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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 | 812.00 | | | 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 647.00 | | | 88 647.00 |
ST Other accounts | 182 979.00 | | | 182 979.00 |
XQ Rental, rental and co-ownership charges | 3 976.00 | | | 3 976.00 |
YT Subcontracting | 223.00 | | | 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 812.00 | | | 812.00 |
YY Amount of VAT collected | 600.00 | | | 600.00 |
YZ Total deductible VAT on goods and services | 51 459.00 | | | 51 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 825.00 | | | 275 825.00 |
