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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
AT Other tangible assets | 22 307.00 | 19 362.00 | 2 945.00 | 22 307.00 |
BJ TOTAL (I) | 37 097.00 | 24 152.00 | 12 945.00 | 37 097.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 6 540.00 | | 6 540.00 | 6 540.00 |
BZ Other receivables | 3 705.00 | | 3 705.00 | 3 705.00 |
CF Cash and cash equivalents | 54 164.00 | | 54 164.00 | 54 164.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 72 512.00 | | 72 512.00 | 72 512.00 |
CO Grand total (0 to V) | 109 609.00 | 24 152.00 | 85 457.00 | 109 609.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 77 668.00 | | | 77 668.00 |
DH Retained earnings | 689.00 | | | 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 818.00 | | | -2 818.00 |
DL TOTAL (I) | 79 540.00 | | | 79 540.00 |
DX Trade payables and related accounts | 3 684.00 | | | 3 684.00 |
DY Tax and social security liabilities | 2 233.00 | | | 2 233.00 |
EC TOTAL (IV) | 5 917.00 | | | 5 917.00 |
EE Grand total (I to V) | 85 457.00 | | | 85 457.00 |
EG Accrued income and payables due within one year | -971.00 | | | -971.00 |
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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 | 37 097.00 | | | 37 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 37 097.00 | |
IO DECREASES Total including other intangible assets | | | 4 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 790.00 | | | 4 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 307.00 | | | 22 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 23 470.00 | 682.00 | | 23 470.00 |
PE DEPRECIATION Total including other intangible assets | 4 790.00 | | | 4 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 680.00 | 682.00 | | 18 680.00 |
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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 | 3 684.00 | | 3 684.00 | 3 684.00 |
UX Other trade receivables | 6 540.00 | 6 540.00 | | 6 540.00 |
VB VAT | 868.00 | 868.00 | | 868.00 |
VC Group and associates | 2 837.00 | 2 837.00 | | 2 837.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 347.00 | 10 347.00 | | 10 347.00 |
VW VAT | 2 233.00 | -971.00 | 3 204.00 | 2 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 917.00 | -971.00 | 6 887.00 | 5 917.00 |
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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 | 573.00 | | | 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 327.00 | | | 2 327.00 |
ST Other accounts | 9 780.00 | | | 9 780.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YW Business tax | 672.00 | | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 245.00 | | | 1 245.00 |
YY Amount of VAT collected | 3 432.00 | | | 3 432.00 |
YZ Total deductible VAT on goods and services | 1 027.00 | | | 1 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 107.00 | | | 21 107.00 |
