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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 | 8 415.00 | 8 415.00 | | 8 415.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 8 415.00 | 8 415.00 | | 8 415.00 |
BZ Other receivables | 61 087.00 | | 61 087.00 | 61 087.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 61 789.00 | | 61 789.00 | 61 789.00 |
CO Grand total (0 to V) | 70 204.00 | 8 415.00 | 61 789.00 | 70 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 2 550.00 | | | 2 550.00 |
DG Other reserves | 23 987.00 | | | 23 987.00 |
DH Retained earnings | -432 047.00 | | | -432 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 777.00 | | | 55 777.00 |
DL TOTAL (I) | -311 620.00 | | | -311 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 855.00 | | | 347 855.00 |
DX Trade payables and related accounts | 20 958.00 | | | 20 958.00 |
DY Tax and social security liabilities | 4 596.00 | | | 4 596.00 |
EC TOTAL (IV) | 373 409.00 | | | 373 409.00 |
EE Grand total (I to V) | 61 789.00 | | | 61 789.00 |
EG Accrued income and payables due within one year | 373 409.00 | | | 373 409.00 |
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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 | 8 689.00 | | | 8 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 274.00 | | |
I4 DECREASES Grand Total | | 274.00 | 8 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 415.00 | | | 8 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 8 415.00 | | | 8 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 415.00 | | | 8 415.00 |
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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 | 448 144.00 | | 448 144.00 | 448 144.00 |
7B Total provisions for depreciation | 485 951.00 | | 485 951.00 | 485 951.00 |
7C Grand total | 485 951.00 | | 485 951.00 | 485 951.00 |
UG - Financial | | | 37 807.00 | |
UJ - Exceptional | | | 448 144.00 | |
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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 | 20 958.00 | 20 958.00 | | 20 958.00 |
8C Staff and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
8D Social Security and Other Social Organizations | 2 485.00 | 2 485.00 | | 2 485.00 |
UT Other financial assets | 274.00 | | 274.00 | 274.00 |
UY Staff and related accounts | 831.00 | 831.00 | | 831.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VC Group and associates | 60 231.00 | 60 231.00 | | 60 231.00 |
VI Group and Associates | 347 855.00 | 347 855.00 | | 347 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 087.00 | 61 087.00 | | 61 087.00 |
VW VAT | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 409.00 | 373 409.00 | | 373 409.00 |
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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 | 190.00 | | | 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 174.00 | | | 8 174.00 |
ST Other accounts | 6 074.00 | | | 6 074.00 |
YW Business tax | 766.00 | | | 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 956.00 | | | 956.00 |
YY Amount of VAT collected | 10 800.00 | | | 10 800.00 |
YZ Total deductible VAT on goods and services | 2 743.00 | | | 2 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 248.00 | | | 14 248.00 |
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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 | 1.00 | | | 1.00 |
