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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 | 85 626.00 | 82 916.00 | 2 709.00 | 85 626.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 95 882.00 | 82 918.00 | 12 965.00 | 95 882.00 |
BZ Other receivables | 17 404.00 | | 17 404.00 | 17 404.00 |
CF Cash and cash equivalents | 6 034.00 | | 6 034.00 | 6 034.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 26 392.00 | | 26 392.00 | 26 392.00 |
CO Grand total (0 to V) | 122 274.00 | 82 918.00 | 39 357.00 | 122 274.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 29 342.00 | | | 29 342.00 |
DH Retained earnings | -303 928.00 | | | -303 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 822.00 | | | -163 822.00 |
DL TOTAL (I) | -138 408.00 | | | -138 408.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 26 253.00 | | | 26 253.00 |
DY Tax and social security liabilities | 3 759.00 | | | 3 759.00 |
EA Other liabilities | 147 584.00 | | | 147 584.00 |
EC TOTAL (IV) | 177 765.00 | | | 177 765.00 |
EE Grand total (I to V) | 39 357.00 | | | 39 357.00 |
EG Accrued income and payables due within one year | 176 832.00 | | | 176 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 93 161.00 | | 3 333.00 | 93 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 256.00 | |
I4 DECREASES Grand Total | | 612.00 | 95 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612.00 | 85 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 905.00 | | 3 333.00 | 82 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 256.00 | | | 10 256.00 |
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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 | 82 906.00 | 624.00 | 612.00 | 82 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 906.00 | 624.00 | 612.00 | 82 906.00 |
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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 | 26 253.00 | 26 253.00 | | 26 253.00 |
8D Social Security and Other Social Organizations | 1 722.00 | 789.00 | 933.00 | 1 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 584.00 | 147 584.00 | | 147 584.00 |
UT Other financial assets | 356.00 | | 356.00 | 356.00 |
VB VAT | 17 404.00 | 17 404.00 | | 17 404.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VS Prepaid expenses | 2 953.00 | 2 953.00 | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 713.00 | 20 357.00 | 356.00 | 20 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 765.00 | 176 832.00 | 933.00 | 177 765.00 |
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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 | 2 037.00 | | | 2 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 807.00 | | | 2 807.00 |
ST Other accounts | 37 546.00 | | | 37 546.00 |
XQ Rental, rental and co-ownership charges | 1 068.00 | | | 1 068.00 |
YT Subcontracting | 6 688.00 | | | 6 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 037.00 | | | 2 037.00 |
YZ Total deductible VAT on goods and services | 115.00 | | | 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 110.00 | | | 48 110.00 |
