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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 | 140 768.00 | 140 768.00 | | 140 768.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 140 768.00 | 140 768.00 | | 140 768.00 |
BX Customers and related accounts | 1 237.00 | | 1 237.00 | 1 237.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 6 063.00 | | 6 063.00 | 6 063.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 8 115.00 | | 8 115.00 | 8 115.00 |
CO Grand total (0 to V) | 148 882.00 | 140 768.00 | 8 115.00 | 148 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 995.00 | 49 995.00 | | 49 995.00 |
DH Retained earnings | -49 273.00 | -40 334.00 | | -49 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 058.00 | -8 939.00 | | -2 058.00 |
DL TOTAL (I) | 7 049.00 | 9 107.00 | | 7 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 3 314.00 | | 314.00 |
DX Trade payables and related accounts | | 4 438.00 | | |
DY Tax and social security liabilities | 136.00 | 3 817.00 | | 136.00 |
EA Other liabilities | 462.00 | 902.00 | | 462.00 |
EB Prepaid income (2) | 154.00 | 154.00 | | 154.00 |
EC TOTAL (IV) | 1 066.00 | 12 625.00 | | 1 066.00 |
EE Grand total (I to V) | 8 115.00 | 21 732.00 | | 8 115.00 |
EG Accrued income and payables due within one year | 1 066.00 | 12 625.00 | | 1 066.00 |
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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 | 142 620.00 | | | 142 620.00 |
I3 DECREASES Total Financial Fixed Assets | 1 852.00 | | | 1 852.00 |
I4 DECREASES Grand Total | 1 852.00 | | 140 768.00 | 1 852.00 |
IY DECREASES Total Tangible Fixed Assets | | | 140 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 768.00 | | | 140 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852.00 | | | 1 852.00 |
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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 | 140 768.00 | | | 140 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 768.00 | | | 140 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
8L Deferred income | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052.00 | 2 052.00 | | 2 052.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066.00 | 1 066.00 | | 1 066.00 |
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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 | 673.00 | 11 753.00 | | 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 114.00 | | |
ST Other accounts | 1 310.00 | 18 236.00 | | 1 310.00 |
XQ Rental, rental and co-ownership charges | | 61 822.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 673.00 | 11 753.00 | | 673.00 |
YY Amount of VAT collected | 370.00 | 19 660.00 | | 370.00 |
YZ Total deductible VAT on goods and services | 20.00 | 14 698.00 | | 20.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 310.00 | 80 172.00 | | 1 310.00 |
