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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 | 53 042.00 | 30 092.00 | 22 950.00 | 53 042.00 |
BH Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
BJ TOTAL (I) | 511 702.00 | 307 881.00 | 203 822.00 | 511 702.00 |
BX Customers and related accounts | 41 480.00 | | 41 480.00 | 41 480.00 |
BZ Other receivables | 541 991.00 | 82 634.00 | 459 358.00 | 541 991.00 |
CF Cash and cash equivalents | 456 894.00 | | 456 894.00 | 456 894.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 1 044 493.00 | 82 634.00 | 961 859.00 | 1 044 493.00 |
CN Currency translation adjustments (V) | 833.00 | | 833.00 | 833.00 |
CO Grand total (0 to V) | 1 557 028.00 | 390 514.00 | 1 166 514.00 | 1 557 028.00 |
CU Other investments | 3 621.00 | 3 621.00 | | 3 621.00 |
CX Development or Research and Development Expenses | 452 512.00 | 274 167.00 | 178 346.00 | 452 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 870.00 | 52 870.00 | | 52 870.00 |
DB Share, merger, contribution premiums, etc. | 296 010.00 | 296 010.00 | | 296 010.00 |
DD Legal reserve (1) | 5 287.00 | | | 5 287.00 |
DH Retained earnings | 240 525.00 | -38 870.00 | | 240 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 739.00 | 284 682.00 | | 123 739.00 |
DL TOTAL (I) | 718 431.00 | 594 692.00 | | 718 431.00 |
DN Conditional advances | 48 000.00 | 48 000.00 | | 48 000.00 |
DO TOTAL (II) | 48 000.00 | 48 000.00 | | 48 000.00 |
DP Provisions for Risks | | 3 300.00 | | |
DR TOTAL (IV) | | 3 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 239.00 | 80 686.00 | | 69 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 365.00 | | |
DX Trade payables and related accounts | 69 600.00 | 20 012.00 | | 69 600.00 |
DY Tax and social security liabilities | 91 149.00 | 58 655.00 | | 91 149.00 |
EA Other liabilities | 392.00 | 175.00 | | 392.00 |
EB Prepaid income (2) | 157 322.00 | | | 157 322.00 |
EC TOTAL (IV) | 387 702.00 | 159 893.00 | | 387 702.00 |
ED (V) | 12 381.00 | | | 12 381.00 |
EE Grand total (I to V) | 1 166 514.00 | 805 886.00 | | 1 166 514.00 |
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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 | 386 468.00 | | 138 893.00 | 386 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 325 262.00 | | 127 250.00 | 325 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 147.00 | |
I4 DECREASES Grand Total | | 13 658.00 | 511 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 452 512.00 | |
IO DECREASES Total including other intangible assets | | 8 384.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 274.00 | 53 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 384.00 | | | 8 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 152.00 | | 11 165.00 | 47 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 669.00 | | 478.00 | 5 669.00 |
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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 | 266 097.00 | 51 821.00 | 13 658.00 | 266 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 236 511.00 | 37 656.00 | | 236 511.00 |
PE DEPRECIATION Total including other intangible assets | 8 384.00 | | 8 384.00 | 8 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 202.00 | 14 165.00 | 5 274.00 | 21 202.00 |
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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 | 3 300.00 | | 3 300.00 | 3 300.00 |
6X Other provisions for depreciation | | 82 634.00 | | |
7B Total provisions for depreciation | | 86 255.00 | | |
7C Grand total | 3 300.00 | 86 255.00 | 3 300.00 | 3 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 300.00 | |
UG - Financial | | 86 255.00 | | |
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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 | 69 600.00 | 69 600.00 | | 69 600.00 |
8C Staff and Related Accounts | 12 051.00 | 12 051.00 | | 12 051.00 |
8D Social Security and Other Social Organizations | 46 151.00 | 46 151.00 | | 46 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
8L Deferred income | 157 322.00 | 157 322.00 | | 157 322.00 |
UT Other financial assets | 2 526.00 | | | 2 526.00 |
UX Other trade receivables | 41 480.00 | | | 41 480.00 |
VB VAT | 30 392.00 | | | 30 392.00 |
VC Group and associates | 413 168.00 | | | 413 168.00 |
VH Loans with a maturity of more than one year at origin | 69 239.00 | 34 029.00 | 35 210.00 | 69 239.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 36 448.00 | | | 36 448.00 |
VM Income taxes | 98 432.00 | | | 98 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 4 128.00 | | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 125.00 | 587 599.00 | 2 526.00 | 590 125.00 |
VW VAT | 31 751.00 | 31 751.00 | | 31 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 702.00 | 352 492.00 | 35 210.00 | 387 702.00 |
