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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 38 000.00 | | 38 000.00 | 38 000.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 7 003.00 | | 7 003.00 | 7 003.00 |
CJ TOTAL (II) | 7 718.00 | | 7 718.00 | 7 718.00 |
CO Grand total (0 to V) | 45 718.00 | | 45 718.00 | 45 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 463.00 | | | 8 463.00 |
DH Retained earnings | -79 610.00 | | | -79 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 024.00 | | | 24 024.00 |
DL TOTAL (I) | -36 124.00 | | | -36 124.00 |
DU Loans and Debts from Credit Institutions (3) | 19 673.00 | | | 19 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 224.00 | | | 54 224.00 |
DW Advances and down payments received on current orders | 2 882.00 | | | 2 882.00 |
DX Trade payables and related accounts | 1 075.00 | | | 1 075.00 |
DY Tax and social security liabilities | 3 988.00 | | | 3 988.00 |
EC TOTAL (IV) | 81 842.00 | | | 81 842.00 |
EE Grand total (I to V) | 45 718.00 | | | 45 718.00 |
EG Accrued income and payables due within one year | 59 287.00 | | | 59 287.00 |
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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 | 38 000.00 | | | 38 000.00 |
I4 DECREASES Grand Total | | | 38 000.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
8D Social Security and Other Social Organizations | 2 723.00 | 2 723.00 | | 2 723.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 19 673.00 | | 19 673.00 | 19 673.00 |
VI Group and Associates | 54 224.00 | 54 224.00 | | 54 224.00 |
VM Income taxes | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715.00 | 715.00 | | 715.00 |
VW VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 960.00 | 59 287.00 | 19 673.00 | 78 960.00 |
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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 | 1 271.00 | | | 1 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 126.00 | | | 2 126.00 |
ST Other accounts | 14 132.00 | | | 14 132.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 681.00 | | | 1 681.00 |
YY Amount of VAT collected | 7 212.00 | | | 7 212.00 |
YZ Total deductible VAT on goods and services | 1 050.00 | | | 1 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 258.00 | | | 16 258.00 |
