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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 905.00 | 82 905.00 | | 82 905.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 93 161.00 | 82 905.00 | 10 256.00 | 93 161.00 |
BZ Other receivables | 51 701.00 | | 51 701.00 | 51 701.00 |
CF Cash and cash equivalents | 7 404.00 | | 7 404.00 | 7 404.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 62 012.00 | | 62 012.00 | 62 012.00 |
CO Grand total (0 to V) | 155 173.00 | 82 905.00 | 72 268.00 | 155 173.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 29 342.00 | | | 29 342.00 |
DH Retained earnings | -260 388.00 | | | -260 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 540.00 | | | -43 540.00 |
DL TOTAL (I) | 25 413.00 | | | 25 413.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 485.00 | | | 23 485.00 |
DX Trade payables and related accounts | 20 350.00 | | | 20 350.00 |
DY Tax and social security liabilities | 2 952.00 | | | 2 952.00 |
EC TOTAL (IV) | 46 855.00 | | | 46 855.00 |
EE Grand total (I to V) | 72 268.00 | | | 72 268.00 |
EG Accrued income and payables due within one year | 46 855.00 | | | 46 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 132 761.00 | | | 132 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 600.00 | 10 256.00 | |
I4 DECREASES Grand Total | | 39 600.00 | 93 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 905.00 | | | 82 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 856.00 | | | 49 856.00 |
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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 | 82 900.00 | 5.00 | | 82 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 900.00 | 5.00 | | 82 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 485 385.00 | | 485 385.00 | 485 385.00 |
7B Total provisions for depreciation | 524 985.00 | | 524 985.00 | 524 985.00 |
7C Grand total | 524 985.00 | | 524 985.00 | 524 985.00 |
UJ - Exceptional | | | 524 985.00 | |
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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 | 20 350.00 | 20 350.00 | | 20 350.00 |
8D Social Security and Other Social Organizations | 915.00 | 915.00 | | 915.00 |
UT Other financial assets | 356.00 | | 356.00 | 356.00 |
VB VAT | 14 219.00 | 14 215.00 | | 14 219.00 |
VH Loans with a maturity of more than one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 23 485.00 | 23 485.00 | | 23 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 482.00 | 37 482.00 | | 37 482.00 |
VS Prepaid expenses | 2 907.00 | 2 907.00 | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 964.00 | 54 608.00 | 356.00 | 54 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 855.00 | 46 855.00 | | 46 855.00 |
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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 | 2 037.00 | | | 2 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 766.00 | | | 2 766.00 |
ST Other accounts | 31 889.00 | | | 31 889.00 |
XQ Rental, rental and co-ownership charges | 1 068.00 | | | 1 068.00 |
YT Subcontracting | 5 938.00 | | | 5 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 037.00 | | | 2 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 660.00 | | | 41 660.00 |
