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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 659.00 | 23 553.00 | 47 106.00 | 70 659.00 |
AT Other tangible assets | 12 903.00 | 3 170.00 | 9 733.00 | 12 903.00 |
BJ TOTAL (I) | 123 771.00 | 26 723.00 | 97 048.00 | 123 771.00 |
BT Goods | 35 286.00 | | 35 286.00 | 35 286.00 |
BX Customers and related accounts | 431 999.00 | | 431 999.00 | 431 999.00 |
BZ Other receivables | 74 452.00 | | 74 452.00 | 74 452.00 |
CF Cash and cash equivalents | 50 721.00 | | 50 721.00 | 50 721.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 593 875.00 | | 593 875.00 | 593 875.00 |
CO Grand total (0 to V) | 717 646.00 | 26 723.00 | 690 923.00 | 717 646.00 |
CX Development or Research and Development Expenses | 40 209.00 | | 40 209.00 | 40 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 41 600.00 | | | 41 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 906.00 | 41 700.00 | | 4 906.00 |
DL TOTAL (I) | 47 606.00 | 42 700.00 | | 47 606.00 |
DS Convertible Bond Issues | 169 128.00 | 152 154.00 | | 169 128.00 |
DX Trade payables and related accounts | 430 812.00 | 777 222.00 | | 430 812.00 |
DY Tax and social security liabilities | 43 377.00 | 70 221.00 | | 43 377.00 |
EC TOTAL (IV) | 643 317.00 | 999 597.00 | | 643 317.00 |
EE Grand total (I to V) | 690 923.00 | 1 042 297.00 | | 690 923.00 |
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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 | 8 987.00 | | 117 784.00 | 8 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 110 868.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 123 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 12 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 987.00 | | 6 916.00 | 8 987.00 |
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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 | 1 389.00 | 26 917.00 | 1 583.00 | 1 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 23 553.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389.00 | 3 364.00 | 1 583.00 | 1 389.00 |
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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 | 430 812.00 | 430 812.00 | | 430 812.00 |
8C Staff and Related Accounts | 12.00 | 12.00 | | 12.00 |
8D Social Security and Other Social Organizations | 561.00 | 561.00 | | 561.00 |
UX Other trade receivables | 431 999.00 | 431 999.00 | | 431 999.00 |
VB VAT | 65 850.00 | 65 850.00 | | 65 850.00 |
VG Loans with a maturity of up to one year at origin | 106 981.00 | 106 981.00 | | 106 981.00 |
VH Loans with a maturity of more than one year at origin | 62 147.00 | 13 382.00 | 48 765.00 | 62 147.00 |
VK Loans repaid during the year | 18 007.00 | | | 18 007.00 |
VM Income taxes | 8 602.00 | 8 602.00 | | 8 602.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 868.00 | 507 868.00 | | 507 868.00 |
VW VAT | 42 804.00 | 42 804.00 | | 42 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 317.00 | 594 552.00 | 48 765.00 | 643 317.00 |
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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 | 384.00 | | | 384.00 |
ST Other accounts | 41 685.00 | | | 41 685.00 |
XQ Rental, rental and co-ownership charges | 488.00 | | | 488.00 |
YV Retrocessions of fees, commissions and brokerage | 381 670.00 | | | 381 670.00 |
YW Business tax | 338.00 | | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 722.00 | | | 722.00 |
YY Amount of VAT collected | 298 174.00 | | | 298 174.00 |
YZ Total deductible VAT on goods and services | 245 536.00 | | | 245 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 843.00 | | | 423 843.00 |
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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 | 2.00 | | | 2.00 |
