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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 | 138 003.00 | 64 147.00 | 73 856.00 | 138 003.00 |
AT Other tangible assets | 77 913.00 | 24 947.00 | 52 966.00 | 77 913.00 |
BH Other financial assets | 68 733.00 | | 68 733.00 | 68 733.00 |
BJ TOTAL (I) | 1 038 328.00 | 434 054.00 | 604 273.00 | 1 038 328.00 |
BX Customers and related accounts | 685 618.00 | | 685 618.00 | 685 618.00 |
BZ Other receivables | 269 960.00 | | 269 960.00 | 269 960.00 |
CD Marketable securities | 49 984.00 | | 49 984.00 | 49 984.00 |
CF Cash and cash equivalents | 2 300 114.00 | | 2 300 114.00 | 2 300 114.00 |
CH Prepaid expenses | 38 330.00 | | 38 330.00 | 38 330.00 |
CJ TOTAL (II) | 3 344 007.00 | | 3 344 007.00 | 3 344 007.00 |
CO Grand total (0 to V) | 4 382 335.00 | 434 054.00 | 3 948 281.00 | 4 382 335.00 |
CX Development or Research and Development Expenses | 753 679.00 | 344 961.00 | 408 719.00 | 753 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 232.00 | 37 780.00 | | 44 232.00 |
DB Share, merger, contribution premiums, etc. | 1 231 720.00 | 251 294.00 | | 1 231 720.00 |
DD Legal reserve (1) | 3 778.00 | 2 266.00 | | 3 778.00 |
DH Retained earnings | 71 636.00 | 43 053.00 | | 71 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 899.00 | 30 096.00 | | 168 899.00 |
DJ Investment subsidies | 168 876.00 | 62 627.00 | | 168 876.00 |
DL TOTAL (I) | 1 689 140.00 | 427 116.00 | | 1 689 140.00 |
DN Conditional advances | 368 000.00 | 170 000.00 | | 368 000.00 |
DO TOTAL (II) | 368 000.00 | 170 000.00 | | 368 000.00 |
DU Loans and Debts from Credit Institutions (3) | 800 978.00 | 100 978.00 | | 800 978.00 |
DX Trade payables and related accounts | 312 175.00 | 141 146.00 | | 312 175.00 |
DY Tax and social security liabilities | 348 739.00 | 167 235.00 | | 348 739.00 |
EA Other liabilities | 56 280.00 | 215.00 | | 56 280.00 |
EB Prepaid income (2) | 372 968.00 | 60 888.00 | | 372 968.00 |
EC TOTAL (IV) | 1 891 140.00 | 470 461.00 | | 1 891 140.00 |
EE Grand total (I to V) | 3 948 281.00 | 1 067 577.00 | | 3 948 281.00 |
EG Accrued income and payables due within one year | 1 090 162.00 | 370 461.00 | | 1 090 162.00 |
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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 | 587 245.00 | | 451 550.00 | 587 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 453 200.00 | | 300 479.00 | 453 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 468.00 | 68 733.00 | |
I4 DECREASES Grand Total | | 468.00 | 1 038 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 753 679.00 | |
IO DECREASES Total including other intangible assets | | | 138 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 737.00 | | 50 266.00 | 87 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 757.00 | | 41 156.00 | 36 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 551.00 | | 59 650.00 | 9 551.00 |
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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 | 434 054.00 | | | 434 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 344 961.00 | | | 344 961.00 |
PE DEPRECIATION Total including other intangible assets | 64 147.00 | | | 64 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 947.00 | | | 24 947.00 |
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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 | 312 175.00 | 312 175.00 | | 312 175.00 |
8C Staff and Related Accounts | 67 820.00 | 67 820.00 | | 67 820.00 |
8D Social Security and Other Social Organizations | 154 743.00 | 154 743.00 | | 154 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 280.00 | 56 280.00 | | 56 280.00 |
8L Deferred income | 372 968.00 | 372 968.00 | | 372 968.00 |
UT Other financial assets | 68 733.00 | | | 68 733.00 |
UX Other trade receivables | 685 618.00 | | | 685 618.00 |
UY Staff and related accounts | 15 046.00 | | | 15 046.00 |
UZ Social Security, other social security organizations | 851.00 | | | 851.00 |
VB VAT | 44 900.00 | | | 44 900.00 |
VH Loans with a maturity of more than one year at origin | 800 978.00 | | 70 978.00 | 800 978.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 122 769.00 | | | 122 769.00 |
VP Miscellaneous | 60 730.00 | | | 60 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 665.00 | | | 25 665.00 |
VS Prepaid expenses | 38 330.00 | | | 38 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 642.00 | 993 909.00 | 68 733.00 | 1 062 642.00 |
VW VAT | 124 743.00 | 124 743.00 | | 124 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 140.00 | 1 090 162.00 | 70 978.00 | 1 891 140.00 |
