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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 448.00 | 15 542.00 | 14 905.00 | 30 448.00 |
BJ TOTAL (I) | 30 448.00 | 15 542.00 | 14 905.00 | 30 448.00 |
BL Raw materials, supplies | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 14 697.00 | | 14 697.00 | 14 697.00 |
BZ Other receivables | 5 591.00 | | 5 591.00 | 5 591.00 |
CF Cash and cash equivalents | 41 950.00 | | 41 950.00 | 41 950.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 66 307.00 | | 66 307.00 | 66 307.00 |
CO Grand total (0 to V) | 96 755.00 | 15 542.00 | 81 212.00 | 96 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 88 438.00 | | | 88 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 499.00 | | | -50 499.00 |
DL TOTAL (I) | 46 189.00 | | | 46 189.00 |
DU Loans and Debts from Credit Institutions (3) | 19 392.00 | | | 19 392.00 |
DX Trade payables and related accounts | 2 958.00 | | | 2 958.00 |
DY Tax and social security liabilities | 4 941.00 | | | 4 941.00 |
EA Other liabilities | 7 733.00 | | | 7 733.00 |
EC TOTAL (IV) | 35 024.00 | | | 35 024.00 |
EE Grand total (I to V) | 81 212.00 | | | 81 212.00 |
EG Accrued income and payables due within one year | 23 562.00 | | | 23 562.00 |
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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 | 30 448.00 | | | 30 448.00 |
I4 DECREASES Grand Total | | | 30 448.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 30 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 448.00 | | | 30 448.00 |
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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 | 7 393.00 | 8 149.00 | | 7 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 393.00 | 8 149.00 | | 7 393.00 |
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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
8D Social Security and Other Social Organizations | 4 476.00 | 4 476.00 | | 4 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
UX Other trade receivables | 14 697.00 | | | 14 697.00 |
VB VAT | 2 112.00 | | | 2 112.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 19 377.00 | 7 916.00 | 11 461.00 | 19 377.00 |
VI Group and Associates | 5 952.00 | 5 952.00 | | 5 952.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 3 479.00 | | | 3 479.00 |
VS Prepaid expenses | 3 627.00 | | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 915.00 | 23 915.00 | | 23 915.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 024.00 | 23 562.00 | 11 461.00 | 35 024.00 |
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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 | 1 300.00 | | | 1 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 560.00 | | | 3 560.00 |
ST Other accounts | 23 058.00 | | | 23 058.00 |
XQ Rental, rental and co-ownership charges | 1 678.00 | | | 1 678.00 |
YT Subcontracting | 11 890.00 | | | 11 890.00 |
YW Business tax | 1 515.00 | | | 1 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 815.00 | | | 2 815.00 |
YY Amount of VAT collected | 2 026.00 | | | 2 026.00 |
YZ Total deductible VAT on goods and services | 8 243.00 | | | 8 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 186.00 | | | 40 186.00 |
