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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 | 12 858.00 | 7 193.00 | 5 665.00 | 12 858.00 |
BJ TOTAL (I) | 665 530.00 | 200 176.00 | 465 354.00 | 665 530.00 |
BX Customers and related accounts | 215 964.00 | | 215 964.00 | 215 964.00 |
BZ Other receivables | 80 930.00 | | 80 930.00 | 80 930.00 |
CF Cash and cash equivalents | 155 784.00 | | 155 784.00 | 155 784.00 |
CH Prepaid expenses | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 457 424.00 | | 457 424.00 | 457 424.00 |
CO Grand total (0 to V) | 1 122 954.00 | 200 176.00 | 922 778.00 | 1 122 954.00 |
CX Development or Research and Development Expenses | 652 672.00 | 192 983.00 | 459 689.00 | 652 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 180.00 | 23 180.00 | | 23 180.00 |
DB Share, merger, contribution premiums, etc. | 117 178.00 | 117 178.00 | | 117 178.00 |
DH Retained earnings | -61 894.00 | | | -61 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 949.00 | -61 894.00 | | -167 949.00 |
DL TOTAL (I) | -89 485.00 | 78 464.00 | | -89 485.00 |
DU Loans and Debts from Credit Institutions (3) | 352 322.00 | 196 040.00 | | 352 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 347.00 | 148 553.00 | | 305 347.00 |
DX Trade payables and related accounts | 11 155.00 | 16 473.00 | | 11 155.00 |
DY Tax and social security liabilities | 168 767.00 | 125 579.00 | | 168 767.00 |
EA Other liabilities | 3 580.00 | | | 3 580.00 |
EB Prepaid income (2) | 171 092.00 | 94 341.00 | | 171 092.00 |
EC TOTAL (IV) | 1 012 263.00 | 580 985.00 | | 1 012 263.00 |
EE Grand total (I to V) | 922 778.00 | 659 449.00 | | 922 778.00 |
EG Accrued income and payables due within one year | 898 619.00 | 442 970.00 | | 898 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120.00 | | |
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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 | 483 169.00 | | 182 361.00 | 483 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 473 831.00 | | 178 841.00 | 473 831.00 |
I4 DECREASES Grand Total | | | 665 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 652 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 338.00 | | 3 520.00 | 9 338.00 |
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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 | 85 249.00 | 114 927.00 | | 85 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 849.00 | 111 134.00 | | 81 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400.00 | 3 793.00 | | 3 400.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
8B Suppliers and Related Accounts | 11 155.00 | 11 155.00 | | 11 155.00 |
8C Staff and Related Accounts | 20 901.00 | 20 901.00 | | 20 901.00 |
8D Social Security and Other Social Organizations | 63 814.00 | 63 814.00 | | 63 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 580.00 | 3 580.00 | | 3 580.00 |
8L Deferred income | 171 092.00 | 171 092.00 | | 171 092.00 |
UX Other trade receivables | 215 964.00 | 215 964.00 | | 215 964.00 |
VB VAT | 37 493.00 | 37 493.00 | | 37 493.00 |
VG Loans with a maturity of up to one year at origin | 41 250.00 | 15 000.00 | 26 250.00 | 41 250.00 |
VH Loans with a maturity of more than one year at origin | 311 072.00 | 248 678.00 | 62 394.00 | 311 072.00 |
VI Group and Associates | 280 347.00 | 280 347.00 | | 280 347.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 43 598.00 | | | 43 598.00 |
VM Income taxes | 43 437.00 | 43 437.00 | | 43 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 212.00 | 6 212.00 | | 6 212.00 |
VS Prepaid expenses | 4 745.00 | 4 745.00 | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 640.00 | 301 640.00 | | 301 640.00 |
VW VAT | 77 840.00 | 77 840.00 | | 77 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 263.00 | 898 619.00 | 113 644.00 | 1 012 263.00 |
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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 | 2 518.00 | 3 183.00 | | 2 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 231.00 | 14 868.00 | | 9 231.00 |
ST Other accounts | 110 908.00 | 130 846.00 | | 110 908.00 |
XQ Rental, rental and co-ownership charges | 33 514.00 | 28 643.00 | | 33 514.00 |
YT Subcontracting | 15 009.00 | 29 941.00 | | 15 009.00 |
YW Business tax | 719.00 | 220.00 | | 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 237.00 | 3 403.00 | | 3 237.00 |
YY Amount of VAT collected | 123 936.00 | 123 163.00 | | 123 936.00 |
YZ Total deductible VAT on goods and services | 19 817.00 | 18 417.00 | | 19 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 663.00 | 204 298.00 | | 168 663.00 |
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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 | 10.00 | | | 10.00 |
