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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 500.00 | | 5 500.00 | 5 500.00 |
AB Establishment Expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 10 736.00 | 8 454.00 | 2 282.00 | 10 736.00 |
BH Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BJ TOTAL (I) | 351 534.00 | 169 725.00 | 181 809.00 | 351 534.00 |
BX Customers and related accounts | 50 294.00 | | 50 294.00 | 50 294.00 |
BZ Other receivables | 21 071.00 | | 21 071.00 | 21 071.00 |
CF Cash and cash equivalents | 64 259.00 | | 64 259.00 | 64 259.00 |
CJ TOTAL (II) | 135 623.00 | | 135 623.00 | 135 623.00 |
CO Grand total (0 to V) | 492 658.00 | 169 725.00 | 322 933.00 | 492 658.00 |
CX Development or Research and Development Expenses | 333 273.00 | 159 621.00 | 173 652.00 | 333 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DH Retained earnings | -63 007.00 | -9 070.00 | | -63 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 217.00 | -53 937.00 | | 24 217.00 |
DK Regulated provisions | 56 973.00 | 56 973.00 | | 56 973.00 |
DL TOTAL (I) | 76 183.00 | 51 966.00 | | 76 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 908.00 | 180 507.00 | | 182 908.00 |
DX Trade payables and related accounts | 16 101.00 | 8 507.00 | | 16 101.00 |
DY Tax and social security liabilities | 47 741.00 | 53 461.00 | | 47 741.00 |
EC TOTAL (IV) | 246 750.00 | 242 474.00 | | 246 750.00 |
EE Grand total (I to V) | 322 933.00 | 294 439.00 | | 322 933.00 |
EG Accrued income and payables due within one year | 246 750.00 | | | 246 750.00 |
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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 | 273 046.00 | | 78 488.00 | 273 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 257 810.00 | | 77 113.00 | 257 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 875.00 | |
I4 DECREASES Grand Total | | | 351 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 334 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 736.00 | | | 10 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 1 375.00 | 4 500.00 |
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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 | 101 078.00 | 68 647.00 | | 101 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 617.00 | 66 655.00 | | 94 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 461.00 | 1 993.00 | | 6 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 973.00 | | | 56 973.00 |
7C Grand total | 56 973.00 | | | 56 973.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 16 101.00 | 16 101.00 | | 16 101.00 |
8C Staff and Related Accounts | 18 983.00 | 18 983.00 | | 18 983.00 |
8D Social Security and Other Social Organizations | 23 851.00 | 23 851.00 | | 23 851.00 |
UT Other financial assets | 5 875.00 | | | 5 875.00 |
UX Other trade receivables | 50 294.00 | | | 50 294.00 |
VB VAT | 6 716.00 | | | 6 716.00 |
VI Group and Associates | 92 908.00 | 92 908.00 | | 92 908.00 |
VM Income taxes | 12 772.00 | | | 12 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 239.00 | 71 364.00 | 5 875.00 | 77 239.00 |
VW VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 750.00 | 246 750.00 | | 246 750.00 |
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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 | 3 228.00 | | | 3 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 998.00 | | | 44 998.00 |
ST Other accounts | 156 572.00 | | | 156 572.00 |
XQ Rental, rental and co-ownership charges | 33 606.00 | | | 33 606.00 |
YT Subcontracting | 66 919.00 | | | 66 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 228.00 | | | 3 228.00 |
YY Amount of VAT collected | 23 659.00 | | | 23 659.00 |
YZ Total deductible VAT on goods and services | 18 046.00 | | | 18 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 095.00 | | | 302 095.00 |
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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 | 6.00 | | | 6.00 |
