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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 | 23 085.00 | 16 415.00 | 6 669.00 | 23 085.00 |
BJ TOTAL (I) | 308 261.00 | 255 495.00 | 52 765.00 | 308 261.00 |
BX Customers and related accounts | 170 000.00 | | 170 000.00 | 170 000.00 |
BZ Other receivables | 13 879.00 | | 13 879.00 | 13 879.00 |
CF Cash and cash equivalents | 3 504.00 | | 3 504.00 | 3 504.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 188 196.00 | | 188 196.00 | 188 196.00 |
CO Grand total (0 to V) | 496 457.00 | 255 495.00 | 240 961.00 | 496 457.00 |
CX Development or Research and Development Expenses | 281 988.00 | 235 892.00 | 46 096.00 | 281 988.00 |
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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 | -143 343.00 | | | -143 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 851.00 | | | 124 851.00 |
DL TOTAL (I) | 25 508.00 | | | 25 508.00 |
DU Loans and Debts from Credit Institutions (3) | 76 270.00 | | | 76 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204.00 | | | 2 204.00 |
DX Trade payables and related accounts | 50 405.00 | | | 50 405.00 |
DY Tax and social security liabilities | 86 573.00 | | | 86 573.00 |
EC TOTAL (IV) | 215 453.00 | | | 215 453.00 |
EE Grand total (I to V) | 240 961.00 | | | 240 961.00 |
EG Accrued income and payables due within one year | 169 040.00 | | | 169 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 857.00 | | | 29 857.00 |
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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 | 290 361.00 | | 17 900.00 | 290 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 264 088.00 | | 17 900.00 | 264 088.00 |
I4 DECREASES Grand Total | | | 308 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 281 988.00 | |
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 | 23 085.00 | | | 23 085.00 |
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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 | 213 704.00 | 41 791.00 | | 213 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 197 348.00 | 38 543.00 | | 197 348.00 |
PE DEPRECIATION Total including other intangible assets | 3 187.00 | | | 3 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 168.00 | 3 247.00 | | 13 168.00 |
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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 | 50 405.00 | 50 405.00 | | 50 405.00 |
8C Staff and Related Accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
8D Social Security and Other Social Organizations | 13 657.00 | 13 657.00 | | 13 657.00 |
UX Other trade receivables | 170 000.00 | 170 000.00 | | 170 000.00 |
VB VAT | 9 360.00 | 9 360.00 | | 9 360.00 |
VG Loans with a maturity of up to one year at origin | 29 857.00 | 29 857.00 | | 29 857.00 |
VH Loans with a maturity of more than one year at origin | 46 413.00 | | | 46 413.00 |
VI Group and Associates | 2 204.00 | 2 204.00 | | 2 204.00 |
VK Loans repaid during the year | 17 951.00 | | | 17 951.00 |
VM Income taxes | 4 513.00 | 4 513.00 | | 4 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 557.00 | 4 557.00 | | 4 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 691.00 | 184 691.00 | | 184 691.00 |
VW VAT | 66 071.00 | 66 071.00 | | 66 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 453.00 | 169 040.00 | | 215 453.00 |
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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 | -214.00 | | | -214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 945.00 | | | 12 945.00 |
ST Other accounts | 64 981.00 | | | 64 981.00 |
XQ Rental, rental and co-ownership charges | 8 050.00 | | | 8 050.00 |
YT Subcontracting | 79 396.00 | | | 79 396.00 |
YW Business tax | 718.00 | | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 503.00 | | | 503.00 |
YY Amount of VAT collected | 54 320.00 | | | 54 320.00 |
YZ Total deductible VAT on goods and services | 22 815.00 | | | 22 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 373.00 | | | 165 373.00 |
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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 | 2.00 | | | 2.00 |
