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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 | 3 879.00 | 2 913.00 | 966.00 | 3 879.00 |
AT Other tangible assets | 11 457.00 | 3 445.00 | 8 011.00 | 11 457.00 |
BJ TOTAL (I) | 1 939 771.00 | 372 010.00 | 1 567 761.00 | 1 939 771.00 |
BX Customers and related accounts | 316 588.00 | | 316 588.00 | 316 588.00 |
BZ Other receivables | 296 281.00 | | 296 281.00 | 296 281.00 |
CF Cash and cash equivalents | 1 013 710.00 | | 1 013 710.00 | 1 013 710.00 |
CJ TOTAL (II) | 1 626 579.00 | | 1 626 579.00 | 1 626 579.00 |
CO Grand total (0 to V) | 3 566 350.00 | 372 010.00 | 3 194 340.00 | 3 566 350.00 |
CX Development or Research and Development Expenses | 1 924 435.00 | 365 651.00 | 1 558 784.00 | 1 924 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 121.00 | | | 50 121.00 |
DB Share, merger, contribution premiums, etc. | 2 131 723.00 | | | 2 131 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 888.00 | | | -599 888.00 |
DL TOTAL (I) | 1 581 956.00 | | | 1 581 956.00 |
DU Loans and Debts from Credit Institutions (3) | 632 000.00 | | | 632 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 829.00 | | | 102 829.00 |
DX Trade payables and related accounts | 14 021.00 | | | 14 021.00 |
DY Tax and social security liabilities | 243 746.00 | | | 243 746.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EB Prepaid income (2) | 619 539.00 | | | 619 539.00 |
EC TOTAL (IV) | 1 612 384.00 | | | 1 612 384.00 |
EE Grand total (I to V) | 3 194 340.00 | | | 3 194 340.00 |
EG Accrued income and payables due within one year | 1 441 114.00 | | | 1 441 114.00 |
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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 | 795 414.00 | | 1 161 907.00 | 795 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 766 270.00 | | 1 158 165.00 | 766 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 550.00 | | |
I4 DECREASES Grand Total | | 17 550.00 | 1 939 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 924 435.00 | |
IO DECREASES Total including other intangible assets | | | 3 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 879.00 | | | 3 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 715.00 | | 3 742.00 | 7 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 550.00 | | | 17 550.00 |
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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 | 75 131.00 | 296 879.00 | | 75 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 657.00 | 292 994.00 | | 72 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | 1 293.00 | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854.00 | 2 591.00 | | 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 478.00 | -1 478.00 | | 1 478.00 |
7C Grand total | 1 478.00 | -1 478.00 | | 1 478.00 |
UE of which provisions and reversals: - Operating | | -1 478.00 | | |
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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 | 335.00 | 335.00 | | 335.00 |
8B Suppliers and Related Accounts | 14 021.00 | 14 021.00 | | 14 021.00 |
8C Staff and Related Accounts | 28 515.00 | 28 515.00 | | 28 515.00 |
8D Social Security and Other Social Organizations | 158 641.00 | 158 641.00 | | 158 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
8L Deferred income | 619 539.00 | 619 539.00 | | 619 539.00 |
UX Other trade receivables | 316 588.00 | 316 588.00 | | 316 588.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
VB VAT | 66 611.00 | 66 611.00 | | 66 611.00 |
VH Loans with a maturity of more than one year at origin | 632 000.00 | 460 730.00 | 171 270.00 | 632 000.00 |
VI Group and Associates | 102 494.00 | 102 494.00 | | 102 494.00 |
VJ Loans taken out during the year | 393 000.00 | | | 393 000.00 |
VM Income taxes | 229 105.00 | 229 105.00 | | 229 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 826.00 | 3 826.00 | | 3 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 869.00 | 612 869.00 | | 612 869.00 |
VW VAT | 52 765.00 | 52 765.00 | | 52 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 384.00 | 1 441 114.00 | 171 270.00 | 1 612 384.00 |
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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 | 6 505.00 | | | 6 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 992.00 | | | 103 992.00 |
ST Other accounts | 94 237.00 | | | 94 237.00 |
XQ Rental, rental and co-ownership charges | 69 890.00 | | | 69 890.00 |
YT Subcontracting | 29 358.00 | | | 29 358.00 |
YW Business tax | 1 561.00 | | | 1 561.00 |
YY Amount of VAT collected | 141 466.00 | | | 141 466.00 |
YZ Total deductible VAT on goods and services | 44 682.00 | | | 44 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 477.00 | | | 297 477.00 |
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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 | 19.00 | | | 19.00 |
