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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 30 329.00 | | 30 329.00 | 30 329.00 |
CJ TOTAL (II) | 30 329.00 | | 30 329.00 | 30 329.00 |
CO Grand total (0 to V) | 30 629.00 | | 30 629.00 | 30 629.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -145 607.00 | -145 572.00 | | -145 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 171.00 | -35.00 | | -1 171.00 |
DL TOTAL (I) | 3 221.00 | 4 393.00 | | 3 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 721.00 | 26 721.00 | | 26 721.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | | 87.00 | | |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 27 407.00 | 26 807.00 | | 27 407.00 |
EE Grand total (I to V) | 30 629.00 | 31 200.00 | | 30 629.00 |
EG Accrued income and payables due within one year | 27 407.00 | 26 807.00 | | 27 407.00 |
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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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 3 359.00 | 3 359.00 | | 3 359.00 |
VC Group and associates | 26 970.00 | 26 970.00 | | 26 970.00 |
VI Group and Associates | 26 721.00 | 26 721.00 | | 26 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 629.00 | 30 629.00 | | 30 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 407.00 | 27 407.00 | | 27 407.00 |
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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 | 456.00 | 663.00 | | 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | -294.00 | | 500.00 |
ST Other accounts | 57.00 | 60.00 | | 57.00 |
XQ Rental, rental and co-ownership charges | | 167.00 | | |
YT Subcontracting | | 82.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 456.00 | 663.00 | | 456.00 |
YZ Total deductible VAT on goods and services | 112.00 | | | 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557.00 | 15.00 | | 557.00 |
