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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 | 20 060.00 | 10 901.00 | 9 159.00 | 20 060.00 |
AT Other tangible assets | 2 871.00 | 1 735.00 | 1 136.00 | 2 871.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 24 931.00 | 12 636.00 | 12 295.00 | 24 931.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
CF Cash and cash equivalents | 14 897.00 | | 14 897.00 | 14 897.00 |
CJ TOTAL (II) | 17 338.00 | | 17 338.00 | 17 338.00 |
CO Grand total (0 to V) | 42 269.00 | 12 636.00 | 29 633.00 | 42 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120.00 | 1 120.00 | | 1 120.00 |
DB Share, merger, contribution premiums, etc. | 79 880.00 | 79 880.00 | | 79 880.00 |
DH Retained earnings | -68 711.00 | | | -68 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 334.00 | -68 711.00 | | -22 334.00 |
DL TOTAL (I) | -10 045.00 | 12 289.00 | | -10 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 662.00 | 35 024.00 | | 33 662.00 |
DX Trade payables and related accounts | 2 423.00 | 394.00 | | 2 423.00 |
DY Tax and social security liabilities | 1 593.00 | | | 1 593.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 39 678.00 | 37 418.00 | | 39 678.00 |
EE Grand total (I to V) | 29 633.00 | 49 707.00 | | 29 633.00 |
EG Accrued income and payables due within one year | 39 678.00 | 37 418.00 | | 39 678.00 |
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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 | 24 931.00 | | | 24 931.00 |
I4 DECREASES Grand Total | | | 24 931.00 | |
IO DECREASES Total including other intangible assets | | | 20 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 060.00 | | | 20 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 871.00 | | | 4 871.00 |
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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 | 4 991.00 | 7 645.00 | | 4 991.00 |
PE DEPRECIATION Total including other intangible assets | 4 214.00 | 6 687.00 | | 4 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777.00 | 958.00 | | 777.00 |
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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
8C Staff and Related Accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
8D Social Security and Other Social Organizations | 35.00 | 35.00 | | 35.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VI Group and Associates | 33 662.00 | 33 662.00 | | 33 662.00 |
VJ Loans taken out during the year | | | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441.00 | 2 441.00 | | 2 441.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 678.00 | 39 678.00 | | 39 678.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 730.00 | 38 811.00 | | 4 730.00 |
ST Other accounts | 5 490.00 | 2 951.00 | | 5 490.00 |
YT Subcontracting | 2 700.00 | 83.00 | | 2 700.00 |
YV Retrocessions of fees, commissions and brokerage | | 8.00 | | |
YW Business tax | | 76.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 76.00 | | |
YY Amount of VAT collected | 633.00 | | | 633.00 |
YZ Total deductible VAT on goods and services | 1 384.00 | 8 091.00 | | 1 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 920.00 | 41 853.00 | | 12 920.00 |
