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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 | 40 311.00 | 23 117.00 | 17 193.00 | 40 311.00 |
BH Other financial assets | 12 482.00 | | 12 482.00 | 12 482.00 |
BJ TOTAL (I) | 1 203 983.00 | 243 814.00 | 960 168.00 | 1 203 983.00 |
BX Customers and related accounts | 1 162 962.00 | | 1 162 962.00 | 1 162 962.00 |
BZ Other receivables | 112 824.00 | | 112 824.00 | 112 824.00 |
CF Cash and cash equivalents | 362 632.00 | | 362 632.00 | 362 632.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 1 640 452.00 | | 1 640 452.00 | 1 640 452.00 |
CO Grand total (0 to V) | 2 844 435.00 | 243 814.00 | 2 600 621.00 | 2 844 435.00 |
CX Development or Research and Development Expenses | 1 151 190.00 | 220 697.00 | 930 492.00 | 1 151 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 100.00 | | | 6 100.00 |
DH Retained earnings | -199 983.00 | | | -199 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 933.00 | | | -52 933.00 |
DL TOTAL (I) | -146 816.00 | | | -146 816.00 |
DU Loans and Debts from Credit Institutions (3) | 999 176.00 | | | 999 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 599.00 | | | 210 599.00 |
DX Trade payables and related accounts | 1 205 207.00 | | | 1 205 207.00 |
DY Tax and social security liabilities | 325 375.00 | | | 325 375.00 |
EA Other liabilities | 7 078.00 | | | 7 078.00 |
EC TOTAL (IV) | 2 747 438.00 | | | 2 747 438.00 |
EE Grand total (I to V) | 2 600 621.00 | | | 2 600 621.00 |
EG Accrued income and payables due within one year | 1 748 261.00 | | | 1 748 261.00 |
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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 | 766 217.00 | | 437 766.00 | 766 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 724 015.00 | | 427 175.00 | 724 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 482.00 | |
I4 DECREASES Grand Total | | | 1 203 983.00 | |
IO DECREASES Total including other intangible assets | | | 1 151 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 720.00 | | 3 591.00 | 36 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 482.00 | | 7 000.00 | 5 482.00 |
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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 | 88 654.00 | 155 160.00 | | 88 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 839.00 | 144 859.00 | | 75 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 816.00 | 10 302.00 | | 12 816.00 |
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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 | 1 205 208.00 | 1 205 208.00 | | 1 205 208.00 |
8D Social Security and Other Social Organizations | 325 375.00 | 325 375.00 | | 325 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 678.00 | 217 678.00 | | 217 678.00 |
UT Other financial assets | 12 482.00 | | | 12 482.00 |
UX Other trade receivables | 1 162 963.00 | 1 162 963.00 | | 1 162 963.00 |
VH Loans with a maturity of more than one year at origin | 999 177.00 | | | 999 177.00 |
VK Loans repaid during the year | 149 072.00 | | | 149 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 825.00 | 112 825.00 | | 112 825.00 |
VS Prepaid expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 302.00 | 1 277 820.00 | 12 482.00 | 1 290 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 438.00 | 1 748 261.00 | | 2 747 438.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
