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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 614 985.00 | | 614 985.00 | 614 985.00 |
AR Technical installations, industrial equipment and tools | 30 010.00 | 22 724.00 | 7 286.00 | 30 010.00 |
AT Other tangible assets | 29 334.00 | 16 263.00 | 13 072.00 | 29 334.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 797 504.00 | 484 760.00 | 1 312 743.00 | 1 797 504.00 |
BX Customers and related accounts | 299 504.00 | | 299 504.00 | 299 504.00 |
BZ Other receivables | 226 035.00 | | 226 035.00 | 226 035.00 |
CF Cash and cash equivalents | 1 748 249.00 | | 1 748 249.00 | 1 748 249.00 |
CH Prepaid expenses | 47 123.00 | | 47 123.00 | 47 123.00 |
CJ TOTAL (II) | 2 320 911.00 | | 2 320 911.00 | 2 320 911.00 |
CO Grand total (0 to V) | 4 118 415.00 | 484 760.00 | 3 633 654.00 | 4 118 415.00 |
CX Development or Research and Development Expenses | 1 110 674.00 | 445 774.00 | 664 901.00 | 1 110 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 265.00 | | | 54 265.00 |
DB Share, merger, contribution premiums, etc. | 3 946 318.00 | | | 3 946 318.00 |
DH Retained earnings | -750 010.00 | | | -750 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 260 936.00 | | | -1 260 936.00 |
DL TOTAL (I) | 1 989 637.00 | | | 1 989 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 332.00 | | | 1 236 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 903.00 | | | 12 903.00 |
DX Trade payables and related accounts | 80 576.00 | | | 80 576.00 |
DY Tax and social security liabilities | 301 299.00 | | | 301 299.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EB Prepaid income (2) | 12 890.00 | | | 12 890.00 |
EC TOTAL (IV) | 1 644 018.00 | | | 1 644 018.00 |
EE Grand total (I to V) | 3 633 654.00 | | | 3 633 654.00 |
EG Accrued income and payables due within one year | 717 382.00 | | | 717 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 250.00 | | | 81 250.00 |
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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 | 1 159 967.00 | | 1 084 738.00 | 1 159 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 664 566.00 | | 446 108.00 | 664 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | 446 108.00 | 1 092.00 | 1 797 504.00 | 446 108.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 110 674.00 | |
IO DECREASES Total including other intangible assets | 446 108.00 | | 614 985.00 | 446 108.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 092.00 | 59 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 108.00 | | 614 985.00 | 446 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 292.00 | | 11 144.00 | 49 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 500.00 | |
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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 | 253 274.00 | 232 578.00 | 1 092.00 | 253 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 223 639.00 | 222 135.00 | | 223 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 636.00 | 10 443.00 | 1 092.00 | 29 636.00 |
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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 | 80 576.00 | 80 576.00 | | 80 576.00 |
8C Staff and Related Accounts | 152 885.00 | 152 885.00 | | 152 885.00 |
8D Social Security and Other Social Organizations | 87 573.00 | 87 573.00 | | 87 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
8L Deferred income | 12 890.00 | 12 890.00 | | 12 890.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 299 504.00 | 299 504.00 | | 299 504.00 |
UZ Social Security, other social security organizations | 2 262.00 | 2 262.00 | | 2 262.00 |
VB VAT | 14 775.00 | 14 775.00 | | 14 775.00 |
VH Loans with a maturity of more than one year at origin | 1 236 332.00 | 309 696.00 | 770 386.00 | 1 236 332.00 |
VI Group and Associates | 12 903.00 | 12 903.00 | | 12 903.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VK Loans repaid during the year | 218 178.00 | | | 218 178.00 |
VM Income taxes | 207 926.00 | 207 926.00 | | 207 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 453.00 | 13 453.00 | | 13 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 47 123.00 | 47 123.00 | | 47 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 162.00 | 572 662.00 | 12 500.00 | 585 162.00 |
VW VAT | 47 388.00 | 47 388.00 | | 47 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 018.00 | 717 382.00 | 770 386.00 | 1 644 018.00 |
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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 | 21 073.00 | | | 21 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 384 256.00 | | | 384 256.00 |
ST Other accounts | 376 940.00 | | | 376 940.00 |
XQ Rental, rental and co-ownership charges | 93 424.00 | | | 93 424.00 |
YQ Equipment leasing commitment | 2 375.00 | | | 2 375.00 |
YT Subcontracting | 204 123.00 | | | 204 123.00 |
YW Business tax | 675.00 | | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 748.00 | | | 21 748.00 |
YY Amount of VAT collected | 124 503.00 | | | 124 503.00 |
YZ Total deductible VAT on goods and services | 128 579.00 | | | 128 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 058 744.00 | | | 1 058 744.00 |
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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 |
