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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 187.00 | 11 197.00 | 7 990.00 | 19 187.00 |
BJ TOTAL (I) | 908 429.00 | 354 411.00 | 554 018.00 | 908 429.00 |
BX Customers and related accounts | 364 256.00 | | 364 256.00 | 364 256.00 |
BZ Other receivables | 132 425.00 | | 132 425.00 | 132 425.00 |
CF Cash and cash equivalents | 1 138 347.00 | | 1 138 347.00 | 1 138 347.00 |
CH Prepaid expenses | 11 706.00 | | 11 706.00 | 11 706.00 |
CJ TOTAL (II) | 1 646 733.00 | | 1 646 733.00 | 1 646 733.00 |
CO Grand total (0 to V) | 2 555 162.00 | 354 411.00 | 2 200 751.00 | 2 555 162.00 |
CX Development or Research and Development Expenses | 889 242.00 | 343 214.00 | 546 028.00 | 889 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 623.00 | 23 180.00 | | 28 623.00 |
DB Share, merger, contribution premiums, etc. | 888 934.00 | 117 178.00 | | 888 934.00 |
DH Retained earnings | | -61 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511 299.00 | -167 949.00 | | -511 299.00 |
DL TOTAL (I) | 406 258.00 | -89 485.00 | | 406 258.00 |
DU Loans and Debts from Credit Institutions (3) | 968 644.00 | 352 322.00 | | 968 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 178.00 | 305 347.00 | | 40 178.00 |
DX Trade payables and related accounts | 27 631.00 | 11 155.00 | | 27 631.00 |
DY Tax and social security liabilities | 272 684.00 | 168 767.00 | | 272 684.00 |
EA Other liabilities | 14 020.00 | 3 580.00 | | 14 020.00 |
EB Prepaid income (2) | 471 335.00 | 171 092.00 | | 471 335.00 |
EC TOTAL (IV) | 1 794 493.00 | 1 012 263.00 | | 1 794 493.00 |
EE Grand total (I to V) | 2 200 751.00 | 922 778.00 | | 2 200 751.00 |
EG Accrued income and payables due within one year | 863 327.00 | 898 619.00 | | 863 327.00 |
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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 | 665 530.00 | | 242 899.00 | 665 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 652 672.00 | | 236 570.00 | 652 672.00 |
I4 DECREASES Grand Total | | | 908 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 889 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 858.00 | | 6 329.00 | 12 858.00 |
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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 | 200 176.00 | 154 235.00 | | 200 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 192 983.00 | 150 231.00 | | 192 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 193.00 | 4 005.00 | | 7 193.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
8B Suppliers and Related Accounts | 27 631.00 | 27 631.00 | | 27 631.00 |
8C Staff and Related Accounts | 38 911.00 | 38 911.00 | | 38 911.00 |
8D Social Security and Other Social Organizations | 91 566.00 | 91 566.00 | | 91 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 020.00 | 14 020.00 | | 14 020.00 |
8L Deferred income | 471 335.00 | 471 335.00 | | 471 335.00 |
UX Other trade receivables | 364 256.00 | | | 364 256.00 |
VB VAT | 51 584.00 | | | 51 584.00 |
VH Loans with a maturity of more than one year at origin | 968 644.00 | 62 479.00 | 636 165.00 | 968 644.00 |
VI Group and Associates | 15 178.00 | 15 178.00 | | 15 178.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 83 678.00 | | | 83 678.00 |
VM Income taxes | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 467.00 | 11 467.00 | | 11 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | | | 841.00 |
VS Prepaid expenses | 11 706.00 | | | 11 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 386.00 | 508 386.00 | | 508 386.00 |
VW VAT | 130 741.00 | 130 741.00 | | 130 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 492.00 | 863 327.00 | 661 165.00 | 1 794 492.00 |
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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 | 7 969.00 | 2 518.00 | | 7 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 023.00 | 9 231.00 | | 23 023.00 |
ST Other accounts | 291 145.00 | 110 908.00 | | 291 145.00 |
XQ Rental, rental and co-ownership charges | 45 662.00 | 33 514.00 | | 45 662.00 |
YT Subcontracting | 64 464.00 | 15 009.00 | | 64 464.00 |
YV Retrocessions of fees, commissions and brokerage | 54 599.00 | | | 54 599.00 |
YW Business tax | | 719.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 969.00 | 3 237.00 | | 7 969.00 |
YY Amount of VAT collected | 239 724.00 | 123 936.00 | | 239 724.00 |
YZ Total deductible VAT on goods and services | 62 898.00 | 19 817.00 | | 62 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 894.00 | 168 663.00 | | 478 894.00 |
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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 |
