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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 524.00 | | 524.00 | 524.00 |
BZ Other receivables | 513 157.00 | | 513 157.00 | 513 157.00 |
CF Cash and cash equivalents | 109 561.00 | | 109 561.00 | 109 561.00 |
CJ TOTAL (II) | 623 244.00 | | 623 244.00 | 623 244.00 |
CO Grand total (0 to V) | 623 244.00 | | 623 244.00 | 623 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 797 580.00 | | | 797 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 642.00 | | | -239 642.00 |
DL TOTAL (I) | 601 938.00 | | | 601 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | | | 695.00 |
DX Trade payables and related accounts | 18 714.00 | | | 18 714.00 |
DY Tax and social security liabilities | 1 895.00 | | | 1 895.00 |
EC TOTAL (IV) | 21 305.00 | | | 21 305.00 |
EE Grand total (I to V) | 623 244.00 | | | 623 244.00 |
EG Accrued income and payables due within one year | 21 305.00 | | | 21 305.00 |
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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 | 1 256 103.00 | | | 1 256 103.00 |
I4 DECREASES Grand Total | | 1 256 103.00 | | |
IO DECREASES Total including other intangible assets | | 922 096.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 334 007.00 | | |
KD ACQUISITIONS Total including other intangible assets | 922 096.00 | | | 922 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 007.00 | | | 334 007.00 |
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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 | 311 569.00 | 7 356.00 | 318 926.00 | 311 569.00 |
PE DEPRECIATION Total including other intangible assets | 2 096.00 | | 2 096.00 | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 473.00 | 7 356.00 | 316 830.00 | 309 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 200 000.00 | | 200 000.00 | 200 000.00 |
6N Inventories and work in progress | 5 057.00 | | 5 057.00 | 5 057.00 |
7B Total provisions for depreciation | 205 057.00 | | 205 057.00 | 205 057.00 |
7C Grand total | 205 057.00 | | 205 057.00 | 205 057.00 |
UE of which provisions and reversals: - Operating | | | 205 057.00 | |
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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 | 18 714.00 | 18 714.00 | | 18 714.00 |
8D Social Security and Other Social Organizations | 1 637.00 | 1 637.00 | | 1 637.00 |
UX Other trade receivables | 524.00 | 524.00 | | 524.00 |
VB VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VC Group and associates | 9 361.00 | 9 361.00 | | 9 361.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 602.00 | 500 602.00 | | 500 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 682.00 | 513 682.00 | | 513 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 305.00 | 21 305.00 | | 21 305.00 |
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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 | 960.00 | | | 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 350.00 | | | 11 350.00 |
ST Other accounts | 26 826.00 | | | 26 826.00 |
XQ Rental, rental and co-ownership charges | 54 263.00 | | | 54 263.00 |
YU External personnel | 199 312.00 | | | 199 312.00 |
YW Business tax | 1 065.00 | | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 025.00 | | | 2 025.00 |
YY Amount of VAT collected | 137 274.00 | | | 137 274.00 |
YZ Total deductible VAT on goods and services | 97 297.00 | | | 97 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 754.00 | | | 291 754.00 |
