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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 | 89 882.00 | 61 045.00 | 28 837.00 | 89 882.00 |
AT Other tangible assets | 1 255.00 | 1 255.00 | | 1 255.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 91 517.00 | 62 300.00 | 29 217.00 | 91 517.00 |
BX Customers and related accounts | 8 093.00 | | 8 093.00 | 8 093.00 |
BZ Other receivables | 11 696.00 | | 11 696.00 | 11 696.00 |
CF Cash and cash equivalents | 3 518.00 | | 3 518.00 | 3 518.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 24 484.00 | | 24 484.00 | 24 484.00 |
CO Grand total (0 to V) | 116 001.00 | 62 300.00 | 53 701.00 | 116 001.00 |
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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) | 678.00 | | | 678.00 |
DH Retained earnings | 1 032.00 | | | 1 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 326.00 | | | -8 326.00 |
DL TOTAL (I) | -5 616.00 | | | -5 616.00 |
DU Loans and Debts from Credit Institutions (3) | 26 788.00 | | | 26 788.00 |
DX Trade payables and related accounts | 3 878.00 | | | 3 878.00 |
DY Tax and social security liabilities | 9 473.00 | | | 9 473.00 |
EA Other liabilities | 19 177.00 | | | 19 177.00 |
EC TOTAL (IV) | 59 317.00 | | | 59 317.00 |
EE Grand total (I to V) | 53 701.00 | | | 53 701.00 |
EG Accrued income and payables due within one year | 47 016.00 | | | 47 016.00 |
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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 | 91 517.00 | | | 91 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 91 517.00 | |
IO DECREASES Total including other intangible assets | | | 89 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 882.00 | | | 89 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255.00 | | | 1 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 46 844.00 | 15 456.00 | | 46 844.00 |
PE DEPRECIATION Total including other intangible assets | 45 589.00 | 15 456.00 | | 45 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255.00 | | | 1 255.00 |
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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 | 3 878.00 | 3 878.00 | | 3 878.00 |
8C Staff and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8D Social Security and Other Social Organizations | 7 855.00 | 7 855.00 | | 7 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 177.00 | 19 177.00 | | 19 177.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 8 093.00 | 8 093.00 | | 8 093.00 |
VH Loans with a maturity of more than one year at origin | 26 788.00 | 14 487.00 | 12 301.00 | 26 788.00 |
VK Loans repaid during the year | 14 193.00 | | | 14 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 696.00 | 11 696.00 | | 11 696.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 346.00 | 20 966.00 | 380.00 | 21 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 317.00 | 47 016.00 | 12 301.00 | 59 317.00 |
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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 | 3 898.00 | | | 3 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 576.00 | | | 13 576.00 |
ST Other accounts | 17 928.00 | | | 17 928.00 |
XQ Rental, rental and co-ownership charges | 4 708.00 | | | 4 708.00 |
YT Subcontracting | 2 746.00 | | | 2 746.00 |
YW Business tax | 154.00 | | | 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 957.00 | | | 38 957.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
