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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 648.00 | 1 871.00 | 2 776.00 | 4 648.00 |
AJ Other Intangible Assets | 10 800.00 | 3 930.00 | 6 870.00 | 10 800.00 |
AT Other tangible assets | 6 840.00 | 6 840.00 | | 6 840.00 |
BJ TOTAL (I) | 25 289.00 | 12 642.00 | 12 646.00 | 25 289.00 |
BX Customers and related accounts | 4 180.00 | | 4 180.00 | 4 180.00 |
BZ Other receivables | 1 930.00 | | 1 930.00 | 1 930.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 28 349.00 | | 28 349.00 | 28 349.00 |
CH Prepaid expenses | 6 074.00 | | 6 074.00 | 6 074.00 |
CJ TOTAL (II) | 40 550.00 | | 40 550.00 | 40 550.00 |
CO Grand total (0 to V) | 65 839.00 | 12 642.00 | 53 196.00 | 65 839.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 13 948.00 | 13 752.00 | | 13 948.00 |
DH Retained earnings | -6 336.00 | | | -6 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 844.00 | | | -9 844.00 |
DL TOTAL (I) | 38 818.00 | | | 38 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 387.00 | | | 4 387.00 |
DX Trade payables and related accounts | 7 947.00 | | | 7 947.00 |
DY Tax and social security liabilities | 2 043.00 | | | 2 043.00 |
EC TOTAL (IV) | 14 378.00 | | | 14 378.00 |
EE Grand total (I to V) | 53 196.00 | | | 53 196.00 |
EG Accrued income and payables due within one year | 14 378.00 | | | 14 378.00 |
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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 | 24 464.00 | | 824.00 | 24 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 25 289.00 | |
IO DECREASES Total including other intangible assets | | | 15 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 623.00 | | 824.00 | 14 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 840.00 | | | 6 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 6 612.00 | 6 029.00 | | 6 612.00 |
PE DEPRECIATION Total including other intangible assets | 652.00 | 5 149.00 | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 960.00 | 880.00 | | 5 960.00 |
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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 | 7 947.00 | 7 947.00 | | 7 947.00 |
8D Social Security and Other Social Organizations | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 4 180.00 | 4 180.00 | | 4 180.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VI Group and Associates | 4 387.00 | 4 387.00 | | 4 387.00 |
VM Income taxes | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | 799.00 | | 799.00 |
VS Prepaid expenses | 6 074.00 | 6 074.00 | | 6 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 184.00 | 12 184.00 | | 12 184.00 |
VW VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 378.00 | 14 378.00 | | 14 378.00 |
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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 | 6 081.00 | | | 6 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 076.00 | | | 3 076.00 |
ST Other accounts | 41 149.00 | | | 41 149.00 |
XQ Rental, rental and co-ownership charges | 26 062.00 | | | 26 062.00 |
YT Subcontracting | 12 259.00 | | | 12 259.00 |
YW Business tax | 418.00 | | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 499.00 | | | 6 499.00 |
YY Amount of VAT collected | 24 412.00 | | | 24 412.00 |
YZ Total deductible VAT on goods and services | 12 196.00 | | | 12 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 548.00 | | | 82 548.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
