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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 | 45 191.00 | 34 403.00 | 10 788.00 | 45 191.00 |
AF Concessions, Patents and Similar Rights | 158.00 | 158.00 | | 158.00 |
AT Other tangible assets | 583.00 | 245.00 | 337.00 | 583.00 |
BJ TOTAL (I) | 45 931.00 | 34 806.00 | 11 125.00 | 45 931.00 |
BX Customers and related accounts | 9 120.00 | | 9 120.00 | 9 120.00 |
BZ Other receivables | 785.00 | | 785.00 | 785.00 |
CD Marketable securities | 743 366.00 | | 743 366.00 | 743 366.00 |
CF Cash and cash equivalents | 61 223.00 | | 61 223.00 | 61 223.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 815 924.00 | | 815 924.00 | 815 924.00 |
CO Grand total (0 to V) | 861 856.00 | 34 806.00 | 827 050.00 | 861 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 843 132.00 | | | 843 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 304.00 | | | -32 304.00 |
DL TOTAL (I) | 816 328.00 | | | 816 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 3 083.00 | | | 3 083.00 |
DY Tax and social security liabilities | 7 623.00 | | | 7 623.00 |
EC TOTAL (IV) | 10 722.00 | | | 10 722.00 |
EE Grand total (I to V) | 827 050.00 | | | 827 050.00 |
EG Accrued income and payables due within one year | 10 722.00 | | | 10 722.00 |
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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 | 45 931.00 | | | 45 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 191.00 | | | 45 191.00 |
I4 DECREASES Grand Total | | | 45 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 191.00 | |
IO DECREASES Total including other intangible assets | | | 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 158.00 | | | 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
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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 | 25 557.00 | 9 250.00 | | 25 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 464.00 | 8 940.00 | | 25 464.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 116.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51.00 | 194.00 | | 51.00 |
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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 | 3 083.00 | 3 083.00 | | 3 083.00 |
8D Social Security and Other Social Organizations | 4 875.00 | 4 875.00 | | 4 875.00 |
UX Other trade receivables | 9 120.00 | 9 120.00 | | 9 120.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 617.00 | 617.00 | | 617.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 335.00 | 11 335.00 | | 11 335.00 |
VW VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 722.00 | 10 722.00 | | 10 722.00 |
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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 | 4 782.00 | | | 4 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 794.00 | | | 1 794.00 |
ST Other accounts | 10 048.00 | | | 10 048.00 |
XQ Rental, rental and co-ownership charges | 1 206.00 | | | 1 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 782.00 | | | 4 782.00 |
YY Amount of VAT collected | 8 600.00 | | | 8 600.00 |
YZ Total deductible VAT on goods and services | 2 529.00 | | | 2 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 048.00 | | | 13 048.00 |
