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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
BJ TOTAL (I) | 13 421.00 | 1 600.00 | 11 821.00 | 13 421.00 |
BZ Other receivables | 9 025.00 | | 9 025.00 | 9 025.00 |
CF Cash and cash equivalents | 106 427.00 | | 106 427.00 | 106 427.00 |
CJ TOTAL (II) | 115 453.00 | | 115 453.00 | 115 453.00 |
CO Grand total (0 to V) | 128 874.00 | 1 600.00 | 127 274.00 | 128 874.00 |
CU Other investments | 11 821.00 | | 11 821.00 | 11 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 85 797.00 | | | 85 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 553.00 | | | -38 553.00 |
DL TOTAL (I) | 96 743.00 | | | 96 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 317.00 | | | 29 317.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 30 530.00 | | | 30 530.00 |
EE Grand total (I to V) | 127 274.00 | | | 127 274.00 |
EG Accrued income and payables due within one year | 30 530.00 | | | 30 530.00 |
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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 | 13 421.00 | | | 13 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 821.00 | |
I4 DECREASES Grand Total | | | 13 421.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 821.00 | | | 11 821.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 2 258.00 | | | 2 258.00 |
VC Group and associates | 6 767.00 | | | 6 767.00 |
VI Group and Associates | 29 317.00 | 29 317.00 | | 29 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 025.00 | 9 025.00 | | 9 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 530.00 | 30 530.00 | | 30 530.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 947.00 | | | 947.00 |
YW Business tax | 133.00 | | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133.00 | | | 133.00 |
YZ Total deductible VAT on goods and services | 60.00 | | | 60.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 948.00 | | | 948.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
