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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 159.00 | 22 433.00 | 92 726.00 | 115 159.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 4 964.00 | 788.00 | 4 176.00 | 4 964.00 |
BJ TOTAL (I) | 196 191.00 | 33 831.00 | 162 360.00 | 196 191.00 |
BX Customers and related accounts | 19 440.00 | | 19 440.00 | 19 440.00 |
BZ Other receivables | 96 804.00 | | 96 804.00 | 96 804.00 |
CF Cash and cash equivalents | 213 175.00 | | 213 175.00 | 213 175.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 329 760.00 | | 329 760.00 | 329 760.00 |
CO Grand total (0 to V) | 525 950.00 | 33 831.00 | 492 119.00 | 525 950.00 |
CX Development or Research and Development Expenses | 68 067.00 | 10 610.00 | 57 457.00 | 68 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 487.00 | | | 10 487.00 |
DB Share, merger, contribution premiums, etc. | 490 500.00 | | | 490 500.00 |
DH Retained earnings | -16 667.00 | | | -16 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 977.00 | | | -102 977.00 |
DL TOTAL (I) | 381 343.00 | | | 381 343.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 77 591.00 | | | 77 591.00 |
DY Tax and social security liabilities | 32 811.00 | | | 32 811.00 |
EA Other liabilities | 316.00 | | | 316.00 |
EC TOTAL (IV) | 110 776.00 | | | 110 776.00 |
EE Grand total (I to V) | 492 119.00 | | | 492 119.00 |
EG Accrued income and payables due within one year | 110 776.00 | | | 110 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 67 244.00 | | 150 946.00 | 67 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 001.00 | | 139 225.00 | 44 001.00 |
I4 DECREASES Grand Total | 22 000.00 | | 196 191.00 | 22 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 183 226.00 | |
IO DECREASES Total including other intangible assets | 22 000.00 | | 8 000.00 | 22 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | 8 000.00 | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244.00 | | 3 721.00 | 1 244.00 |
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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 | 7 289.00 | 26 542.00 | | 7 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 222.00 | 25 821.00 | | 7 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67.00 | 721.00 | | 67.00 |
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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 | 77 591.00 | 77 591.00 | | 77 591.00 |
8C Staff and Related Accounts | 7 669.00 | 7 669.00 | | 7 669.00 |
8D Social Security and Other Social Organizations | 14 064.00 | 14 064.00 | | 14 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UX Other trade receivables | 19 440.00 | | | 19 440.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
VB VAT | 33 998.00 | | | 33 998.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 1 041.00 | | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 671.00 | | | 61 671.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 585.00 | 116 585.00 | | 116 585.00 |
VW VAT | 10 357.00 | 10 357.00 | | 10 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 776.00 | 110 776.00 | | 110 776.00 |
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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 | 1 160.00 | | | 1 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 644.00 | | | 7 644.00 |
ST Other accounts | 26 147.00 | | | 26 147.00 |
XQ Rental, rental and co-ownership charges | 7 529.00 | | | 7 529.00 |
YT Subcontracting | 30 622.00 | | | 30 622.00 |
YW Business tax | 119.00 | | | 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 279.00 | | | 1 279.00 |
YY Amount of VAT collected | 8 107.00 | | | 8 107.00 |
YZ Total deductible VAT on goods and services | 6 236.00 | | | 6 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 942.00 | | | 71 942.00 |
