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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 | 455.00 | 405.00 | 50.00 | 455.00 |
AJ Other Intangible Assets | 2 405.00 | | 2 405.00 | 2 405.00 |
AT Other tangible assets | 9 384.00 | 4 408.00 | 4 975.00 | 9 384.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 12 503.00 | 4 814.00 | 7 689.00 | 12 503.00 |
BT Goods | 5 561.00 | | 5 561.00 | 5 561.00 |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 966.00 | | 34 966.00 | 34 966.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 45 162.00 | | 45 162.00 | 45 162.00 |
CO Grand total (0 to V) | 57 664.00 | 4 814.00 | 52 850.00 | 57 664.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 3 098.00 | 3 098.00 | | 3 098.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 79 901.00 | 139 841.00 | | 79 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 073.00 | -59 940.00 | | -40 073.00 |
DL TOTAL (I) | 50 626.00 | 90 699.00 | | 50 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | 767.00 | | 877.00 |
DX Trade payables and related accounts | 1 151.00 | 1 455.00 | | 1 151.00 |
DY Tax and social security liabilities | 196.00 | 12 799.00 | | 196.00 |
EC TOTAL (IV) | 2 224.00 | 15 021.00 | | 2 224.00 |
EE Grand total (I to V) | 52 850.00 | 105 720.00 | | 52 850.00 |
EG Accrued income and payables due within one year | 2 224.00 | 15 021.00 | | 2 224.00 |
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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 | 11 669.00 | | 833.00 | 11 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | | 12 503.00 | |
IO DECREASES Total including other intangible assets | | | 2 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 860.00 | | | 2 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 550.00 | | 833.00 | 8 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 3 713.00 | 1 101.00 | | 3 713.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | 24.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 331.00 | 1 077.00 | | 3 331.00 |
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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
VB VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VI Group and Associates | 877.00 | 877.00 | | 877.00 |
VM Income taxes | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 3 068.00 | 3 068.00 | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 879.00 | 4 635.00 | 244.00 | 4 879.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224.00 | 2 224.00 | | 2 224.00 |
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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 | 2 997.00 | 3 325.00 | | 2 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 188.00 | 1 204.00 | | 1 188.00 |
ST Other accounts | 2 939.00 | 3 395.00 | | 2 939.00 |
XQ Rental, rental and co-ownership charges | 1 537.00 | -553.00 | | 1 537.00 |
YV Retrocessions of fees, commissions and brokerage | 109.00 | 15.00 | | 109.00 |
YW Business tax | 412.00 | 516.00 | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 409.00 | 3 841.00 | | 3 409.00 |
YY Amount of VAT collected | 904.00 | 41.00 | | 904.00 |
YZ Total deductible VAT on goods and services | 1 167.00 | 803.00 | | 1 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 773.00 | 4 062.00 | | 5 773.00 |
