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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 | 1 800.00 | 302.00 | 1 498.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 2 352.00 | 627.00 | 1 725.00 | 2 352.00 |
AT Other tangible assets | 39 505.00 | 4 460.00 | 35 045.00 | 39 505.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 47 857.00 | 5 389.00 | 42 468.00 | 47 857.00 |
BL Raw materials, supplies | 1 078.00 | | 1 078.00 | 1 078.00 |
BZ Other receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 13 817.00 | | 13 817.00 | 13 817.00 |
CJ TOTAL (II) | 16 485.00 | | 16 485.00 | 16 485.00 |
CO Grand total (0 to V) | 64 342.00 | 5 389.00 | 58 954.00 | 64 342.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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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 | | 1 000.00 |
DH Retained earnings | -2 817.00 | | | -2 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 214.00 | -2 817.00 | | -7 214.00 |
DL TOTAL (I) | -9 031.00 | -1 817.00 | | -9 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 008.00 | 20 530.00 | | 60 008.00 |
DX Trade payables and related accounts | 2 362.00 | 1 377.00 | | 2 362.00 |
DY Tax and social security liabilities | 5 615.00 | | | 5 615.00 |
EC TOTAL (IV) | 67 985.00 | 21 906.00 | | 67 985.00 |
EE Grand total (I to V) | 58 954.00 | 20 090.00 | | 58 954.00 |
EG Accrued income and payables due within one year | 67 985.00 | 21 906.00 | | 67 985.00 |
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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 | 14 333.00 | | 33 524.00 | 14 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 47 857.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 857.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 333.00 | | 27 524.00 | 14 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 200.00 | |
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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 | 683.00 | 4 706.00 | | 683.00 |
PE DEPRECIATION Total including other intangible assets | | 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 683.00 | 4 404.00 | | 683.00 |
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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
8C Staff and Related Accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
8D Social Security and Other Social Organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UY Staff and related accounts | 548.00 | 548.00 | | 548.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VI Group and Associates | 60 008.00 | 60 008.00 | | 60 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 790.00 | 5 790.00 | | 5 790.00 |
VW VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 985.00 | 67 985.00 | | 67 985.00 |
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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 | 108.00 | 315.00 | | 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 317.00 | 375.00 | | 4 317.00 |
ST Other accounts | 9 008.00 | 1 372.00 | | 9 008.00 |
XQ Rental, rental and co-ownership charges | 16 433.00 | 73.00 | | 16 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108.00 | 315.00 | | 108.00 |
YY Amount of VAT collected | 5 570.00 | | | 5 570.00 |
YZ Total deductible VAT on goods and services | 5 034.00 | 73.00 | | 5 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 758.00 | 1 819.00 | | 29 758.00 |
