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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 | 73 336.00 | 3 383.00 | 69 953.00 | 73 336.00 |
BJ TOTAL (I) | 73 336.00 | 3 383.00 | 69 953.00 | 73 336.00 |
BT Goods | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 392.00 | | 392.00 | 392.00 |
BZ Other receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
CD Marketable securities | 87 581.00 | | 87 581.00 | 87 581.00 |
CF Cash and cash equivalents | 29 570.00 | | 29 570.00 | 29 570.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 119 649.00 | | 119 649.00 | 119 649.00 |
CO Grand total (0 to V) | 192 985.00 | 3 383.00 | 189 602.00 | 192 985.00 |
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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 | 1 976.00 | | | 1 976.00 |
DH Retained earnings | 44 149.00 | | | 44 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 503.00 | | | -75 503.00 |
DL TOTAL (I) | -18 377.00 | | | -18 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 687.00 | | | 181 687.00 |
DX Trade payables and related accounts | 24 206.00 | | | 24 206.00 |
DY Tax and social security liabilities | 2 086.00 | | | 2 086.00 |
EC TOTAL (IV) | 207 979.00 | | | 207 979.00 |
EE Grand total (I to V) | 189 602.00 | | | 189 602.00 |
EG Accrued income and payables due within one year | 207 979.00 | | | 207 979.00 |
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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 | 285 623.00 | | 73 336.00 | 285 623.00 |
I3 DECREASES Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
I4 DECREASES Grand Total | 2 040.00 | 283 583.00 | 73 336.00 | 2 040.00 |
IO DECREASES Total including other intangible assets | | 230 707.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 52 876.00 | 73 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 707.00 | | | 230 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 876.00 | | 73 336.00 | 52 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 38 525.00 | 6 411.00 | 41 553.00 | 38 525.00 |
PE DEPRECIATION Total including other intangible assets | 4 130.00 | | 4 130.00 | 4 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 395.00 | 6 411.00 | 37 423.00 | 34 395.00 |
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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 | 24 206.00 | 24 206.00 | | 24 206.00 |
8D Social Security and Other Social Organizations | 1 610.00 | 1 610.00 | | 1 610.00 |
UX Other trade receivables | 392.00 | | | 392.00 |
VB VAT | 99.00 | | | 99.00 |
VI Group and Associates | 181 687.00 | 181 687.00 | | 181 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048.00 | 2 048.00 | | 2 048.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 979.00 | 207 979.00 | | 207 979.00 |
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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 | 2 369.00 | | | 2 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 532.00 | | | 2 532.00 |
ST Other accounts | 17 605.00 | | | 17 605.00 |
XQ Rental, rental and co-ownership charges | 1 975.00 | | | 1 975.00 |
YT Subcontracting | 393.00 | | | 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 369.00 | | | 2 369.00 |
YY Amount of VAT collected | 17 894.00 | | | 17 894.00 |
YZ Total deductible VAT on goods and services | 12 783.00 | | | 12 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 505.00 | | | 22 505.00 |
