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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 | 48 000.00 | 42 987.00 | 5 013.00 | 48 000.00 |
BJ TOTAL (I) | 48 000.00 | 42 987.00 | 5 013.00 | 48 000.00 |
BX Customers and related accounts | 34 951.00 | 29 126.00 | 5 825.00 | 34 951.00 |
BZ Other receivables | 13 963.00 | | 13 963.00 | 13 963.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 19 840.00 | | 19 840.00 | 19 840.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 78 934.00 | 29 126.00 | 49 808.00 | 78 934.00 |
CO Grand total (0 to V) | 126 934.00 | 72 112.00 | 54 821.00 | 126 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 310.00 | | | 3 310.00 |
DH Retained earnings | 5 485.00 | | | 5 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 648.00 | | | -11 648.00 |
DL TOTAL (I) | 37 147.00 | | | 37 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 265.00 | | | 265.00 |
DY Tax and social security liabilities | 5 825.00 | | | 5 825.00 |
EA Other liabilities | 11 421.00 | | | 11 421.00 |
EC TOTAL (IV) | 17 674.00 | | | 17 674.00 |
EE Grand total (I to V) | 54 821.00 | | | 54 821.00 |
EG Accrued income and payables due within one year | 17 674.00 | | | 17 674.00 |
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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 | 50 516.00 | | | 50 516.00 |
I4 DECREASES Grand Total | | 2 516.00 | 48 000.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 516.00 | | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 516.00 | | | 2 516.00 |
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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 | 35 856.00 | 9 647.00 | 2 516.00 | 35 856.00 |
PE DEPRECIATION Total including other intangible assets | 33 387.00 | 9 600.00 | | 33 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 469.00 | 47.00 | 2 516.00 | 2 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 29 126.00 | | | 29 126.00 |
7B Total provisions for depreciation | 29 126.00 | | | 29 126.00 |
7C Grand total | 29 126.00 | 10 000.00 | | 29 126.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 265.00 | 265.00 | | 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 421.00 | 11 421.00 | | 11 421.00 |
VA Doubtful or disputed receivables | 34 951.00 | 34 951.00 | | 34 951.00 |
VB VAT | 12 100.00 | 12 100.00 | | 12 100.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VM Income taxes | 935.00 | 933.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 094.00 | 49 094.00 | | 49 094.00 |
VW VAT | 5 825.00 | 5 825.00 | | 5 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 674.00 | 17 674.00 | | 17 674.00 |
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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 | 803.00 | | | 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 252.00 | | | 3 252.00 |
ST Other accounts | 2 426.00 | | | 2 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 803.00 | | | 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 678.00 | | | 5 678.00 |
