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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 680.00 | 1 338.00 | 3 342.00 | 4 680.00 |
AT Other tangible assets | 608.00 | 113.00 | 495.00 | 608.00 |
BJ TOTAL (I) | 5 288.00 | 1 451.00 | 3 837.00 | 5 288.00 |
BX Customers and related accounts | 1 625.00 | | 1 625.00 | 1 625.00 |
BZ Other receivables | 46 018.00 | | 46 018.00 | 46 018.00 |
CF Cash and cash equivalents | 163 635.00 | | 163 635.00 | 163 635.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 211 459.00 | | 211 459.00 | 211 459.00 |
CO Grand total (0 to V) | 216 747.00 | 1 451.00 | 215 296.00 | 216 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 830.00 | | | 57 830.00 |
DB Share, merger, contribution premiums, etc. | 775 170.00 | | | 775 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725 558.00 | | | -725 558.00 |
DL TOTAL (I) | 107 442.00 | | | 107 442.00 |
DX Trade payables and related accounts | 94 520.00 | | | 94 520.00 |
DY Tax and social security liabilities | 9 813.00 | | | 9 813.00 |
EA Other liabilities | 3 521.00 | | | 3 521.00 |
EC TOTAL (IV) | 107 855.00 | | | 107 855.00 |
EE Grand total (I to V) | 215 296.00 | | | 215 296.00 |
EG Accrued income and payables due within one year | 107 855.00 | | | 107 855.00 |
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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 | | | 5 288.00 | |
I4 DECREASES Grand Total | | | 5 288.00 | |
IO DECREASES Total including other intangible assets | | | 4 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 608.00 | |
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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 | | 1 451.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 113.00 | | |
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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 | 94 520.00 | 94 520.00 | | 94 520.00 |
8C Staff and Related Accounts | 3 199.00 | 3 199.00 | | 3 199.00 |
8D Social Security and Other Social Organizations | 5 846.00 | 5 846.00 | | 5 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 521.00 | 3 521.00 | | 3 521.00 |
UX Other trade receivables | 1 625.00 | | | 1 625.00 |
VB VAT | 46 018.00 | | | 46 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 825.00 | 47 825.00 | | 47 825.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 855.00 | 107 855.00 | | 107 855.00 |
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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 | 118.00 | | | 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 474.00 | | | 28 474.00 |
ST Other accounts | 48 545.00 | | | 48 545.00 |
XQ Rental, rental and co-ownership charges | 34 942.00 | | | 34 942.00 |
YT Subcontracting | 578 991.00 | | | 578 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | | | 118.00 |
YY Amount of VAT collected | 80 520.00 | | | 80 520.00 |
YZ Total deductible VAT on goods and services | 44 667.00 | | | 44 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 690 952.00 | | | 690 952.00 |
