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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
AT Other tangible assets | 22 306.00 | 18 679.00 | 3 626.00 | 22 306.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 37 096.00 | 23 469.00 | 13 626.00 | 37 096.00 |
BX Customers and related accounts | 13 900.00 | | 13 900.00 | 13 900.00 |
BZ Other receivables | 3 997.00 | | 3 997.00 | 3 997.00 |
CF Cash and cash equivalents | 56 512.00 | | 56 512.00 | 56 512.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 74 510.00 | | 74 510.00 | 74 510.00 |
CO Grand total (0 to V) | 111 607.00 | 23 469.00 | 88 137.00 | 111 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 79 189.00 | | | 79 189.00 |
DH Retained earnings | 689.00 | | | 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 520.00 | | | -1 520.00 |
DL TOTAL (I) | 82 357.00 | | | 82 357.00 |
DX Trade payables and related accounts | 2 800.00 | | | 2 800.00 |
DY Tax and social security liabilities | 2 979.00 | | | 2 979.00 |
EC TOTAL (IV) | 5 779.00 | | | 5 779.00 |
EE Grand total (I to V) | 88 137.00 | | | 88 137.00 |
EG Accrued income and payables due within one year | 577.00 | | | 577.00 |
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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 | 37 096.00 | | | 37 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 37 096.00 | |
IO DECREASES Total including other intangible assets | | | 4 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 790.00 | | | 4 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 306.00 | | | 22 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 22 787.00 | 682.00 | | 22 787.00 |
PE DEPRECIATION Total including other intangible assets | 4 790.00 | | | 4 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 997.00 | 682.00 | | 17 997.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 13 900.00 | 13 900.00 | | 13 900.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VC Group and associates | 2 837.00 | 2 837.00 | | 2 837.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 997.00 | 17 997.00 | 10 000.00 | 27 997.00 |
VW VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 779.00 | 5 779.00 | | 5 779.00 |
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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 | 573.00 | | | 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 300.00 | | | 2 300.00 |
ST Other accounts | 9 259.00 | | | 9 259.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YT Subcontracting | 4 643.00 | | | 4 643.00 |
YW Business tax | 649.00 | | | 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 222.00 | | | 1 222.00 |
YY Amount of VAT collected | 5 144.00 | | | 5 144.00 |
YZ Total deductible VAT on goods and services | 2 062.00 | | | 2 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 203.00 | | | 25 203.00 |
