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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 61 270.00 | 1 194.00 | 60 075.00 | 61 270.00 |
BX Customers and related accounts | 13 006.00 | | 13 006.00 | 13 006.00 |
BZ Other receivables | 6 432.00 | | 6 432.00 | 6 432.00 |
CF Cash and cash equivalents | 65 873.00 | | 65 873.00 | 65 873.00 |
CJ TOTAL (II) | 85 312.00 | | 85 312.00 | 85 312.00 |
CO Grand total (0 to V) | 146 582.00 | 1 194.00 | 145 387.00 | 146 582.00 |
CP Shares due in less than one year | 1 325.00 | | | 1 325.00 |
CU Other investments | 58 750.00 | | 58 750.00 | 58 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 525.00 | | | 29 525.00 |
DD Legal reserve (1) | 2 911.00 | | | 2 911.00 |
DG Other reserves | 136 950.00 | | | 136 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 593.00 | | | -26 593.00 |
DL TOTAL (I) | 142 793.00 | | | 142 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343.00 | | | 1 343.00 |
DX Trade payables and related accounts | 907.00 | | | 907.00 |
DY Tax and social security liabilities | 103.00 | | | 103.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 2 594.00 | | | 2 594.00 |
EE Grand total (I to V) | 145 387.00 | | | 145 387.00 |
EG Accrued income and payables due within one year | 2 594.00 | | | 2 594.00 |
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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 | 189 270.00 | | | 189 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 000.00 | 60 075.00 | |
I4 DECREASES Grand Total | | 128 000.00 | 61 270.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194.00 | | | 1 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 075.00 | | | 188 075.00 |
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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 | 1 194.00 | | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194.00 | | | 1 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 102 400.00 | | 102 400.00 | 102 400.00 |
7C Grand total | 102 400.00 | | 102 400.00 | 102 400.00 |
UG - Financial | | | 102 400.00 | |
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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 | 907.00 | 907.00 | | 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 1 325.00 | 1 325.00 | | 1 325.00 |
UX Other trade receivables | 13 006.00 | 13 006.00 | | 13 006.00 |
VB VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VI Group and Associates | 1 343.00 | 1 343.00 | | 1 343.00 |
VM Income taxes | 4 318.00 | 4 318.00 | | 4 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 764.00 | 20 764.00 | | 20 764.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594.00 | 2 594.00 | | 2 594.00 |
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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 | 554.00 | | | 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 171.00 | | | 1 171.00 |
ST Other accounts | 8 079.00 | | | 8 079.00 |
XQ Rental, rental and co-ownership charges | 14 973.00 | | | 14 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 554.00 | | | 554.00 |
YY Amount of VAT collected | 6 976.00 | | | 6 976.00 |
YZ Total deductible VAT on goods and services | 499.00 | | | 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 224.00 | | | 24 224.00 |
