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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 | 3 000.00 | 1 272.00 | 1 728.00 | 3 000.00 |
AT Other tangible assets | 10 152.00 | 3 263.00 | 6 889.00 | 10 152.00 |
BJ TOTAL (I) | 13 172.00 | 4 534.00 | 8 638.00 | 13 172.00 |
BL Raw materials, supplies | 613.00 | | 613.00 | 613.00 |
BT Goods | 1 604.00 | | 1 604.00 | 1 604.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 723.00 | | 18 723.00 | 18 723.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 21 041.00 | | 21 041.00 | 21 041.00 |
CO Grand total (0 to V) | 34 214.00 | 4 534.00 | 29 679.00 | 34 214.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -12 953.00 | -9 403.00 | | -12 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 396.00 | -3 550.00 | | -14 396.00 |
DL TOTAL (I) | -25 849.00 | -11 453.00 | | -25 849.00 |
DP Provisions for Risks | 15 064.00 | | | 15 064.00 |
DR TOTAL (IV) | 15 064.00 | | | 15 064.00 |
DU Loans and Debts from Credit Institutions (3) | 13 536.00 | 16 404.00 | | 13 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 252.00 | 785.00 | | 3 252.00 |
DX Trade payables and related accounts | 505.00 | 2 573.00 | | 505.00 |
DY Tax and social security liabilities | 2 598.00 | 3 105.00 | | 2 598.00 |
EB Prepaid income (2) | 20 573.00 | 25 927.00 | | 20 573.00 |
EC TOTAL (IV) | 40 465.00 | 48 794.00 | | 40 465.00 |
EE Grand total (I to V) | 29 679.00 | 37 341.00 | | 29 679.00 |
EG Accrued income and payables due within one year | 35 513.00 | | | 35 513.00 |
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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 | 12 431.00 | | 741.00 | 12 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 13 172.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 411.00 | | 741.00 | 9 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 2 342.00 | 2 193.00 | | 2 342.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | 600.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670.00 | 1 593.00 | | 1 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 064.00 | | |
7C Grand total | | 15 064.00 | | |
UJ - Exceptional | | 15 064.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102.00 | 102.00 | | 102.00 |
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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 | 1 573.00 | 1 907.00 | | 1 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 121.00 | 4 256.00 | | 3 121.00 |
ST Other accounts | 22 707.00 | 16 909.00 | | 22 707.00 |
XQ Rental, rental and co-ownership charges | 4 417.00 | 2 855.00 | | 4 417.00 |
YT Subcontracting | 5 855.00 | | | 5 855.00 |
YW Business tax | 512.00 | 535.00 | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 085.00 | 2 442.00 | | 2 085.00 |
YY Amount of VAT collected | 11 315.00 | 11 097.00 | | 11 315.00 |
YZ Total deductible VAT on goods and services | 5 636.00 | 3 523.00 | | 5 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 099.00 | 24 020.00 | | 36 099.00 |
