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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 | 7 869.00 | 3 676.00 | 4 193.00 | 7 869.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 105 226.00 | 57 794.00 | 47 432.00 | 105 226.00 |
BX Customers and related accounts | 127 994.00 | | 127 994.00 | 127 994.00 |
BZ Other receivables | 7 809.00 | | 7 809.00 | 7 809.00 |
CF Cash and cash equivalents | 217 040.00 | | 217 040.00 | 217 040.00 |
CH Prepaid expenses | 12 969.00 | | 12 969.00 | 12 969.00 |
CJ TOTAL (II) | 365 812.00 | | 365 812.00 | 365 812.00 |
CO Grand total (0 to V) | 473 437.00 | 57 794.00 | 415 643.00 | 473 437.00 |
CW Deferred expenses or loan issuance costs | 2 400.00 | | 2 400.00 | 2 400.00 |
CX Development or Research and Development Expenses | 95 547.00 | 54 118.00 | 41 429.00 | 95 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 8 535.00 | | | 8 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 177.00 | | | 92 177.00 |
DL TOTAL (I) | 209 712.00 | | | 209 712.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070.00 | | | 2 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 445.00 | | | 56 445.00 |
DX Trade payables and related accounts | 29 442.00 | | | 29 442.00 |
DY Tax and social security liabilities | 114 156.00 | | | 114 156.00 |
EA Other liabilities | 818.00 | | | 818.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 205 931.00 | | | 205 931.00 |
EE Grand total (I to V) | 415 643.00 | | | 415 643.00 |
EG Accrued income and payables due within one year | 179 534.00 | | | 179 534.00 |
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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 | 107 181.00 | | 2 767.00 | 107 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 547.00 | | | 95 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 810.00 | |
I4 DECREASES Grand Total | | 4 722.00 | 105 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 547.00 | |
IO DECREASES Total including other intangible assets | | 4 722.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 7 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 722.00 | | | 4 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 102.00 | | 2 767.00 | 5 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810.00 | | | 1 810.00 |
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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 | 35 420.00 | 22 374.00 | | 35 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 404.00 | 20 714.00 | | 33 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016.00 | 1 659.00 | | 2 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 445.00 | 30 048.00 | 26 397.00 | 56 445.00 |
8B Suppliers and Related Accounts | 29 442.00 | 29 442.00 | | 29 442.00 |
8C Staff and Related Accounts | 4 289.00 | 4 289.00 | | 4 289.00 |
8D Social Security and Other Social Organizations | 52 297.00 | 52 297.00 | | 52 297.00 |
8E Income Taxes | 20 810.00 | 20 810.00 | | 20 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
UX Other trade receivables | 127 994.00 | 127 994.00 | | 127 994.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VC Group and associates | 1 585.00 | 1 585.00 | | 1 585.00 |
VH Loans with a maturity of more than one year at origin | 2 070.00 | 2 070.00 | | 2 070.00 |
VK Loans repaid during the year | 48 297.00 | | | 48 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 149.00 | 5 149.00 | | 5 149.00 |
VS Prepaid expenses | 12 969.00 | 12 969.00 | | 12 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 581.00 | 148 771.00 | 1 810.00 | 150 581.00 |
VW VAT | 36 497.00 | 36 497.00 | | 36 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 931.00 | 179 534.00 | 26 397.00 | 205 931.00 |
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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 | 5 216.00 | | | 5 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 984.00 | | | 12 984.00 |
ST Other accounts | 114 887.00 | | | 114 887.00 |
XQ Rental, rental and co-ownership charges | 17 021.00 | | | 17 021.00 |
YT Subcontracting | 150 768.00 | | | 150 768.00 |
YW Business tax | 1 428.00 | | | 1 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 644.00 | | | 6 644.00 |
YY Amount of VAT collected | 181 532.00 | | | 181 532.00 |
YZ Total deductible VAT on goods and services | 38 134.00 | | | 38 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 660.00 | | | 295 660.00 |
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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 | 5.00 | | | 5.00 |
