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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 | 69 616.00 | 40 792.00 | 28 824.00 | 69 616.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 69 808.00 | 40 792.00 | 29 016.00 | 69 808.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 4 766.00 | | 4 766.00 | 4 766.00 |
CD Marketable securities | 284 147.00 | 35 104.00 | 249 042.00 | 284 147.00 |
CF Cash and cash equivalents | 126 696.00 | | 126 696.00 | 126 696.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 418 709.00 | 35 104.00 | 383 606.00 | 418 709.00 |
CO Grand total (0 to V) | 488 518.00 | 75 897.00 | 412 622.00 | 488 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 464 273.00 | 464 274.00 | | 464 273.00 |
DH Retained earnings | -54 581.00 | -52 122.00 | | -54 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 189.00 | -2 459.00 | | -19 189.00 |
DL TOTAL (I) | 407 003.00 | 426 192.00 | | 407 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 517.00 | | 517.00 |
DX Trade payables and related accounts | 4 124.00 | 2 847.00 | | 4 124.00 |
DY Tax and social security liabilities | 861.00 | 3 779.00 | | 861.00 |
EA Other liabilities | 115.00 | 113.00 | | 115.00 |
EC TOTAL (IV) | 5 618.00 | 7 256.00 | | 5 618.00 |
EE Grand total (I to V) | 412 621.00 | 433 448.00 | | 412 621.00 |
EG Accrued income and payables due within one year | 5 618.00 | 7 256.00 | | 5 618.00 |
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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 | 72 604.00 | | 825.00 | 72 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | 3 620.00 | 69 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 620.00 | 69 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 412.00 | | 825.00 | 72 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 30 853.00 | 13 559.00 | 3 620.00 | 30 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 853.00 | 13 559.00 | 3 620.00 | 30 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 677.00 | 21 427.00 | | 13 677.00 |
7B Total provisions for depreciation | 13 677.00 | 21 427.00 | | 13 677.00 |
7C Grand total | 13 677.00 | 21 427.00 | | 13 677.00 |
UG - Financial | | 21 427.00 | | |
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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 | 4 124.00 | 4 124.00 | | 4 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 4 766.00 | 4 766.00 | | 4 766.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 058.00 | 7 866.00 | 192.00 | 8 058.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 618.00 | 5 618.00 | | 5 618.00 |
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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 | 846.00 | | | 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 426.00 | | | 1 426.00 |
ST Other accounts | 43 331.00 | | | 43 331.00 |
XQ Rental, rental and co-ownership charges | 1 833.00 | | | 1 833.00 |
YT Subcontracting | 2 700.00 | | | 2 700.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 922.00 | | | 922.00 |
YY Amount of VAT collected | 2 800.00 | | | 2 800.00 |
YZ Total deductible VAT on goods and services | 2 959.00 | | | 2 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 291.00 | | | 49 291.00 |
