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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 80 000.00 | 20 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 612.00 | 3 612.00 | | 3 612.00 |
AT Other tangible assets | 54 977.00 | 43 155.00 | 11 822.00 | 54 977.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 158 688.00 | 126 766.00 | 31 922.00 | 158 688.00 |
BT Goods | 24 780.00 | | 24 780.00 | 24 780.00 |
BZ Other receivables | 4 889.00 | | 4 889.00 | 4 889.00 |
CF Cash and cash equivalents | 71 549.00 | | 71 549.00 | 71 549.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 103 660.00 | | 103 660.00 | 103 660.00 |
CO Grand total (0 to V) | 262 348.00 | 126 766.00 | 135 582.00 | 262 348.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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 | 179 392.00 | 179 392.00 | | 179 392.00 |
DH Retained earnings | -32 933.00 | -12 878.00 | | -32 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 830.00 | -20 055.00 | | -33 830.00 |
DL TOTAL (I) | 121 013.00 | 154 844.00 | | 121 013.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 918.00 | 9 544.00 | | 2 918.00 |
DX Trade payables and related accounts | 6 731.00 | 9 705.00 | | 6 731.00 |
DY Tax and social security liabilities | 2 867.00 | 21 071.00 | | 2 867.00 |
EA Other liabilities | 2 053.00 | | | 2 053.00 |
EC TOTAL (IV) | 14 568.00 | 40 345.00 | | 14 568.00 |
EE Grand total (I to V) | 135 582.00 | 195 189.00 | | 135 582.00 |
EG Accrued income and payables due within one year | 14 568.00 | 40 345.00 | | 14 568.00 |
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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 | 158 688.00 | | | 158 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 158 688.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 588.00 | | | 58 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 44 019.00 | 2 747.00 | | 44 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 019.00 | 2 747.00 | | 44 019.00 |
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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 | | 80 000.00 | | |
7B Total provisions for depreciation | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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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 | 6 731.00 | 6 731.00 | | 6 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 2 918.00 | 2 918.00 | | 2 918.00 |
VM Income taxes | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 341.00 | 3 341.00 | | 3 341.00 |
VS Prepaid expenses | 2 442.00 | 2 442.00 | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 430.00 | 7 430.00 | | 7 430.00 |
VW VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 568.00 | 14 568.00 | | 14 568.00 |
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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 | 3 322.00 | 4 556.00 | | 3 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 493.00 | 7 225.00 | | 4 493.00 |
ST Other accounts | 12 202.00 | 12 757.00 | | 12 202.00 |
XQ Rental, rental and co-ownership charges | 8 373.00 | 8 325.00 | | 8 373.00 |
YT Subcontracting | 1 044.00 | 1 164.00 | | 1 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 322.00 | 4 556.00 | | 3 322.00 |
YY Amount of VAT collected | 42 329.00 | | | 42 329.00 |
YZ Total deductible VAT on goods and services | 24 204.00 | | | 24 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 112.00 | 29 471.00 | | 26 112.00 |
