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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 | 3 187.00 | 3 187.00 | | 3 187.00 |
AT Other tangible assets | 14 712.00 | 11 804.00 | 2 908.00 | 14 712.00 |
BJ TOTAL (I) | 238 383.00 | 158 021.00 | 80 361.00 | 238 383.00 |
BX Customers and related accounts | 219 896.00 | | 219 896.00 | 219 896.00 |
BZ Other receivables | 14 096.00 | | 14 096.00 | 14 096.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 234 920.00 | | 234 920.00 | 234 920.00 |
CO Grand total (0 to V) | 473 303.00 | 158 021.00 | 315 282.00 | 473 303.00 |
CX Development or Research and Development Expenses | 220 483.00 | 143 030.00 | 77 453.00 | 220 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 19 835.00 | | | 19 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 228.00 | | | 2 228.00 |
DL TOTAL (I) | 66 063.00 | | | 66 063.00 |
DU Loans and Debts from Credit Institutions (3) | 110 039.00 | | | 110 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 494.00 | | | 7 494.00 |
DX Trade payables and related accounts | 42 287.00 | | | 42 287.00 |
DY Tax and social security liabilities | 89 389.00 | | | 89 389.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 249 218.00 | | | 249 218.00 |
EE Grand total (I to V) | 315 282.00 | | | 315 282.00 |
EG Accrued income and payables due within one year | 153 963.00 | | | 153 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 785.00 | | | 14 785.00 |
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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 | 179 850.00 | | 58 533.00 | 179 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 950.00 | | 58 533.00 | 161 950.00 |
I4 DECREASES Grand Total | | | 238 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 220 483.00 | |
IO DECREASES Total including other intangible assets | | | 3 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 187.00 | | | 3 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 712.00 | | | 14 712.00 |
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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 | 106 958.00 | 51 063.00 | | 106 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 161.00 | 49 868.00 | | 93 161.00 |
PE DEPRECIATION Total including other intangible assets | 3 187.00 | | | 3 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 609.00 | 1 194.00 | | 10 609.00 |
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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 | 42 287.00 | 42 287.00 | | 42 287.00 |
8C Staff and Related Accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
8D Social Security and Other Social Organizations | 19 346.00 | 19 346.00 | | 19 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 219 896.00 | 219 896.00 | | 219 896.00 |
VB VAT | 10 414.00 | 10 414.00 | | 10 414.00 |
VG Loans with a maturity of up to one year at origin | 14 785.00 | 14 785.00 | | 14 785.00 |
VH Loans with a maturity of more than one year at origin | 95 254.00 | | 31 032.00 | 95 254.00 |
VI Group and Associates | 7 494.00 | 7 494.00 | | 7 494.00 |
VK Loans repaid during the year | -37 298.00 | | | -37 298.00 |
VM Income taxes | 2 940.00 | 2 940.00 | | 2 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 512.00 | 5 512.00 | | 5 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 884.00 | 234 884.00 | | 234 884.00 |
VW VAT | 63 354.00 | 63 354.00 | | 63 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 218.00 | 153 963.00 | 31 032.00 | 249 218.00 |
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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 | 479.00 | | | 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 637.00 | | | 20 637.00 |
ST Other accounts | 72 758.00 | | | 72 758.00 |
XQ Rental, rental and co-ownership charges | 13 800.00 | | | 13 800.00 |
YT Subcontracting | 183 084.00 | | | 183 084.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 928.00 | | | 928.00 |
YY Amount of VAT collected | 72 271.00 | | | 72 271.00 |
YZ Total deductible VAT on goods and services | 35 996.00 | | | 35 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 280.00 | | | 290 280.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
