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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 | 121 855.00 | 114 330.00 | 7 525.00 | 121 855.00 |
AT Other tangible assets | 3 495.00 | 2 736.00 | 758.00 | 3 495.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 125 400.00 | 117 066.00 | 8 334.00 | 125 400.00 |
BX Customers and related accounts | 2 952.00 | | 2 952.00 | 2 952.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 26 521.00 | | 26 521.00 | 26 521.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 32 651.00 | | 32 651.00 | 32 651.00 |
CO Grand total (0 to V) | 158 052.00 | 117 066.00 | 40 986.00 | 158 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -20 516.00 | | | -20 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 191.00 | | | -28 191.00 |
DK Regulated provisions | 7 525.00 | | | 7 525.00 |
DL TOTAL (I) | -32 382.00 | | | -32 382.00 |
DU Loans and Debts from Credit Institutions (3) | 5 599.00 | | | 5 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 772.00 | | | 18 772.00 |
DX Trade payables and related accounts | 834.00 | | | 834.00 |
DY Tax and social security liabilities | 22 314.00 | | | 22 314.00 |
EB Prepaid income (2) | 25 848.00 | | | 25 848.00 |
EC TOTAL (IV) | 73 367.00 | | | 73 367.00 |
EE Grand total (I to V) | 40 986.00 | | | 40 986.00 |
EG Accrued income and payables due within one year | 73 367.00 | | | 73 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 126 445.00 | | | 126 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 1 044.00 | 125 400.00 | |
IO DECREASES Total including other intangible assets | | | 121 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 044.00 | 3 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 855.00 | | | 121 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 539.00 | | | 4 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 105 924.00 | 12 187.00 | 1 044.00 | 105 924.00 |
PE DEPRECIATION Total including other intangible assets | 102 662.00 | 11 668.00 | | 102 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 262.00 | 519.00 | 1 044.00 | 3 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 193.00 | | 11 668.00 | 19 193.00 |
7C Grand total | 19 193.00 | | 11 668.00 | 19 193.00 |
UJ - Exceptional | | | 11 668.00 | |
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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 | 834.00 | 834.00 | | 834.00 |
8C Staff and Related Accounts | 9 853.00 | 9 853.00 | | 9 853.00 |
8D Social Security and Other Social Organizations | 6 951.00 | 6 951.00 | | 6 951.00 |
8L Deferred income | 25 848.00 | 25 848.00 | | 25 848.00 |
UT Other financial assets | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 2 952.00 | | | 2 952.00 |
UZ Social Security, other social security organizations | 262.00 | | | 262.00 |
VB VAT | 260.00 | | | 260.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 5 553.00 | 5 553.00 | | 5 553.00 |
VI Group and Associates | 18 772.00 | 18 772.00 | | 18 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | | | 551.00 |
VS Prepaid expenses | 2 105.00 | | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 181.00 | 6 181.00 | | 6 181.00 |
VW VAT | 4 982.00 | 4 982.00 | | 4 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 367.00 | 73 367.00 | | 73 367.00 |
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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 | 472.00 | | | 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 064.00 | | | 4 064.00 |
ST Other accounts | 18 954.00 | | | 18 954.00 |
XQ Rental, rental and co-ownership charges | 8 953.00 | | | 8 953.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 992.00 | | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 464.00 | | | 1 464.00 |
YY Amount of VAT collected | 17 658.00 | | | 17 658.00 |
YZ Total deductible VAT on goods and services | 2 720.00 | | | 2 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 971.00 | | | 31 971.00 |
