| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | -231.00 | | -231.00 | -231.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 61 459.00 | | 61 459.00 | 61 459.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 86 438.00 | | 86 438.00 | 86 438.00 |
CO Grand total (0 to V) | 86 438.00 | | 86 438.00 | 86 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | | | 66 500.00 |
DB Share, merger, contribution premiums, etc. | 312 008.00 | | | 312 008.00 |
DH Retained earnings | -374 749.00 | | | -374 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 234.00 | | | -21 234.00 |
DL TOTAL (I) | -17 475.00 | | | -17 475.00 |
DU Loans and Debts from Credit Institutions (3) | 56 737.00 | | | 56 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 664.00 | | | 33 664.00 |
DX Trade payables and related accounts | 1 942.00 | | | 1 942.00 |
DY Tax and social security liabilities | 6 382.00 | | | 6 382.00 |
EA Other liabilities | 5 189.00 | | | 5 189.00 |
EC TOTAL (IV) | 103 913.00 | | | 103 913.00 |
EE Grand total (I to V) | 86 438.00 | | | 86 438.00 |
EG Accrued income and payables due within one year | 100 253.00 | | | 100 253.00 |
| |
| 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 | 273 196.00 | | 6 676.00 | 273 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164 600.00 | | 6 676.00 | 164 600.00 |
I4 DECREASES Grand Total | | 279 872.00 | | |
IN DECREASES Start-up, development, or research expenses | | 171 276.00 | | |
IO DECREASES Total including other intangible assets | | 94 367.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 229.00 | | |
KD ACQUISITIONS Total including other intangible assets | 94 367.00 | | | 94 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 229.00 | | | 14 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 154.00 | 19 010.00 | 222 164.00 | 203 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 762.00 | 8 942.00 | 143 705.00 | 134 762.00 |
PE DEPRECIATION Total including other intangible assets | 54 582.00 | 9 649.00 | 64 231.00 | 54 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 810.00 | 419.00 | 14 229.00 | 13 810.00 |
| |
| 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 | 1 942.00 | 1 942.00 | | 1 942.00 |
8D Social Security and Other Social Organizations | 2 023.00 | 2 023.00 | | 2 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 189.00 | 5 189.00 | | 5 189.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
UY Staff and related accounts | -939.00 | -939.00 | | -939.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 56 737.00 | 53 077.00 | 3 661.00 | 56 737.00 |
VI Group and Associates | 33 664.00 | 33 664.00 | | 33 664.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 648.00 | | | 3 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 963.00 | 24 963.00 | | 24 963.00 |
VW VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 913.00 | 100 253.00 | 3 661.00 | 103 913.00 |
| |
| 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 | 344.00 | | | 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 599.00 | | | 10 599.00 |
ST Other accounts | 10 218.00 | | | 10 218.00 |
XQ Rental, rental and co-ownership charges | 4 041.00 | | | 4 041.00 |
YT Subcontracting | 14 486.00 | | | 14 486.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 934.00 | | | 934.00 |
YY Amount of VAT collected | 18 889.00 | | | 18 889.00 |
YZ Total deductible VAT on goods and services | 4 878.00 | | | 4 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 343.00 | | | 39 343.00 |
| |
| 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 |
