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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 977.00 | 42 919.00 | 9 058.00 | 51 977.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AT Other tangible assets | 36 968.00 | 36 968.00 | | 36 968.00 |
BH Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
BJ TOTAL (I) | 2 002 109.00 | 1 474 019.00 | 528 090.00 | 2 002 109.00 |
BP Services in progress | 21 720.00 | | 21 720.00 | 21 720.00 |
BX Customers and related accounts | 81 537.00 | | 81 537.00 | 81 537.00 |
BZ Other receivables | 52 472.00 | | 52 472.00 | 52 472.00 |
CF Cash and cash equivalents | 6 125.00 | | 6 125.00 | 6 125.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 164 062.00 | | 164 062.00 | 164 062.00 |
CO Grand total (0 to V) | 2 166 171.00 | 1 474 019.00 | 692 152.00 | 2 166 171.00 |
CP Shares due in less than one year | 9 970.00 | | | 9 970.00 |
CX Development or Research and Development Expenses | 1 872 195.00 | 1 394 132.00 | 478 062.00 | 1 872 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 249 093.00 | 284 812.00 | | 249 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 028.00 | -35 719.00 | | -81 028.00 |
DL TOTAL (I) | 176 865.00 | 257 893.00 | | 176 865.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 6 387.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 966.00 | 140 966.00 | | 140 966.00 |
DX Trade payables and related accounts | 296 549.00 | 299 779.00 | | 296 549.00 |
DY Tax and social security liabilities | 19 396.00 | 35 557.00 | | 19 396.00 |
EA Other liabilities | 49 815.00 | 49 815.00 | | 49 815.00 |
EB Prepaid income (2) | 8 376.00 | 7 787.00 | | 8 376.00 |
EC TOTAL (IV) | 515 287.00 | 540 291.00 | | 515 287.00 |
EE Grand total (I to V) | 692 152.00 | 798 184.00 | | 692 152.00 |
EG Accrued income and payables due within one year | 515 287.00 | 540 291.00 | | 515 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 253.00 | | |
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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 | 1 876 011.00 | | 125 498.00 | 1 876 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 746 697.00 | | 125 498.00 | 1 746 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 370.00 | |
I4 DECREASES Grand Total | | | 2 001 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 872 195.00 | |
IO DECREASES Total including other intangible assets | | | 82 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 977.00 | | | 82 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 968.00 | | | 36 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 370.00 | | | 9 370.00 |
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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 | 1 285 035.00 | 188 984.00 | | 1 285 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 209 310.00 | 184 822.00 | | 1 209 310.00 |
PE DEPRECIATION Total including other intangible assets | 38 759.00 | 4 160.00 | | 38 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 966.00 | 2.00 | | 36 966.00 |
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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 | 296 549.00 | 296 549.00 | | 296 549.00 |
8C Staff and Related Accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
8D Social Security and Other Social Organizations | 4 067.00 | 4 067.00 | | 4 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 815.00 | 49 815.00 | | 49 815.00 |
8L Deferred income | 8 376.00 | 8 376.00 | | 8 376.00 |
UT Other financial assets | 9 970.00 | 9 970.00 | | 9 970.00 |
UX Other trade receivables | 81 537.00 | | | 81 537.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 44 512.00 | | | 44 512.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 140 966.00 | 140 966.00 | | 140 966.00 |
VM Income taxes | 1 092.00 | | | 1 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 868.00 | | | 5 868.00 |
VS Prepaid expenses | 2 208.00 | | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 186.00 | 146 186.00 | | 146 186.00 |
VW VAT | 13 474.00 | 13 474.00 | | 13 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 287.00 | 515 287.00 | | 515 287.00 |
