| |
| 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 | 23 085.00 | 13 168.00 | 9 916.00 | 23 085.00 |
BJ TOTAL (I) | 290 361.00 | 213 704.00 | 76 656.00 | 290 361.00 |
BX Customers and related accounts | 71 575.00 | | 71 575.00 | 71 575.00 |
BZ Other receivables | 45 562.00 | | 45 562.00 | 45 562.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 117 823.00 | | 117 823.00 | 117 823.00 |
CO Grand total (0 to V) | 408 184.00 | 213 704.00 | 194 480.00 | 408 184.00 |
CX Development or Research and Development Expenses | 264 088.00 | 197 348.00 | 66 739.00 | 264 088.00 |
| |
| 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 | 22 063.00 | | | 22 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 406.00 | | | -165 406.00 |
DL TOTAL (I) | -99 343.00 | | | -99 343.00 |
DU Loans and Debts from Credit Institutions (3) | 96 340.00 | | | 96 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 104 069.00 | | | 104 069.00 |
DY Tax and social security liabilities | 93 358.00 | | | 93 358.00 |
EC TOTAL (IV) | 293 823.00 | | | 293 823.00 |
EE Grand total (I to V) | 194 480.00 | | | 194 480.00 |
EG Accrued income and payables due within one year | 229 458.00 | | | 229 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 975.00 | | | 31 975.00 |
| |
| 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 | 238 383.00 | | 51 977.00 | 238 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 220 483.00 | | 43 605.00 | 220 483.00 |
I4 DECREASES Grand Total | | | 290 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 264 088.00 | |
IO DECREASES Total including other intangible assets | | | 3 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 187.00 | | | 3 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 712.00 | | 8 372.00 | 14 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 021.00 | 55 682.00 | | 158 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143 030.00 | 54 318.00 | | 143 030.00 |
PE DEPRECIATION Total including other intangible assets | 3 187.00 | | | 3 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 804.00 | 1 363.00 | | 11 804.00 |
| |
| 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 | 104 069.00 | 104 069.00 | | 104 069.00 |
8C Staff and Related Accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
8D Social Security and Other Social Organizations | 9 118.00 | 9 118.00 | | 9 118.00 |
UX Other trade receivables | 71 575.00 | 71 575.00 | | 71 575.00 |
VB VAT | 18 078.00 | 18 078.00 | | 18 078.00 |
VC Group and associates | 21 316.00 | 21 316.00 | | 21 316.00 |
VG Loans with a maturity of up to one year at origin | 31 975.00 | 31 975.00 | | 31 975.00 |
VH Loans with a maturity of more than one year at origin | 64 364.00 | | 5 075.00 | 64 364.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 30 889.00 | | | 30 889.00 |
VM Income taxes | 4 953.00 | 4 953.00 | | 4 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 065.00 | 6 065.00 | | 6 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 823.00 | 117 823.00 | | 117 823.00 |
VW VAT | 76 557.00 | 76 557.00 | | 76 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 823.00 | 229 458.00 | 5 075.00 | 293 823.00 |
| |
| 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 | 461.00 | | | 461.00 |
ST Other accounts | 94 123.00 | | | 94 123.00 |
XQ Rental, rental and co-ownership charges | 13 800.00 | | | 13 800.00 |
YT Subcontracting | 223 743.00 | | | 223 743.00 |
YV Retrocessions of fees, commissions and brokerage | 10 803.00 | | | 10 803.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 913.00 | | | 913.00 |
YY Amount of VAT collected | 77 309.00 | | | 77 309.00 |
YZ Total deductible VAT on goods and services | 44 176.00 | | | 44 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 470.00 | | | 342 470.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 2.00 | | | 2.00 |
