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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 | 33 382.00 | 20 764.00 | 12 618.00 | 33 382.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 618 438.00 | 372 684.00 | 245 754.00 | 618 438.00 |
BX Customers and related accounts | 104 220.00 | | 104 220.00 | 104 220.00 |
BZ Other receivables | 613 441.00 | 101 623.00 | 511 818.00 | 613 441.00 |
CF Cash and cash equivalents | 62 830.00 | | 62 830.00 | 62 830.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 785 343.00 | 101 623.00 | 683 720.00 | 785 343.00 |
CN Currency translation adjustments (V) | 54 573.00 | | 54 573.00 | 54 573.00 |
CO Grand total (0 to V) | 1 458 354.00 | 474 307.00 | 984 046.00 | 1 458 354.00 |
CU Other investments | 3 621.00 | 3 621.00 | | 3 621.00 |
CX Development or Research and Development Expenses | 578 883.00 | 348 298.00 | 230 585.00 | 578 883.00 |
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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 | | 5 287.00 |
DH Retained earnings | 364 264.00 | 240 525.00 | | 364 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 303.00 | 123 739.00 | | -103 303.00 |
DL TOTAL (I) | 615 129.00 | 718 431.00 | | 615 129.00 |
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 | 54 573.00 | | | 54 573.00 |
DR TOTAL (IV) | 54 573.00 | | | 54 573.00 |
DU Loans and Debts from Credit Institutions (3) | 115 509.00 | 69 239.00 | | 115 509.00 |
DX Trade payables and related accounts | 17 940.00 | 69 600.00 | | 17 940.00 |
DY Tax and social security liabilities | 132 298.00 | 91 149.00 | | 132 298.00 |
EA Other liabilities | 598.00 | 392.00 | | 598.00 |
EB Prepaid income (2) | | 157 322.00 | | |
EC TOTAL (IV) | 266 345.00 | 387 702.00 | | 266 345.00 |
ED (V) | | 12 381.00 | | |
EE Grand total (I to V) | 984 046.00 | 1 166 514.00 | | 984 046.00 |
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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 | 511 702.00 | | 127 076.00 | 511 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 452 512.00 | | 126 371.00 | 452 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 173.00 | |
I4 DECREASES Grand Total | | 20 340.00 | 618 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 578 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 340.00 | 33 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 042.00 | | 680.00 | 53 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 147.00 | | 25.00 | 6 147.00 |
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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 | 304 259.00 | 82 061.00 | 17 257.00 | 304 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 274 167.00 | 74 132.00 | | 274 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 092.00 | 7 929.00 | 17 257.00 | 30 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 54 573.00 | | |
6X Other provisions for depreciation | 82 634.00 | 18 990.00 | | 82 634.00 |
7B Total provisions for depreciation | 86 255.00 | 18 990.00 | | 86 255.00 |
7C Grand total | 86 255.00 | 73 563.00 | | 86 255.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 73 563.00 | | |
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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 | 17 940.00 | 17 940.00 | | 17 940.00 |
8C Staff and Related Accounts | 19 966.00 | 19 966.00 | | 19 966.00 |
8D Social Security and Other Social Organizations | 73 817.00 | 73 817.00 | | 73 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 2 551.00 | | | 2 551.00 |
UX Other trade receivables | 104 220.00 | | | 104 220.00 |
VB VAT | 31 157.00 | | | 31 157.00 |
VC Group and associates | 508 116.00 | | | 508 116.00 |
VH Loans with a maturity of more than one year at origin | 115 509.00 | 55 561.00 | 59 948.00 | 115 509.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 53 730.00 | | | 53 730.00 |
VM Income taxes | 72 501.00 | | | 72 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668.00 | | | 1 668.00 |
VS Prepaid expenses | 4 852.00 | | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 064.00 | 722 513.00 | 2 551.00 | 725 064.00 |
VW VAT | 38 253.00 | 38 253.00 | | 38 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 345.00 | 206 397.00 | 59 948.00 | 266 345.00 |
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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 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
