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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
AF Concessions, Patents and Similar Rights | 40 177.00 | 37 187.00 | 2 989.00 | 40 177.00 |
AR Technical installations, industrial equipment and tools | 13 898.00 | 6 734.00 | 7 163.00 | 13 898.00 |
AT Other tangible assets | 23 750.00 | 9 749.00 | 14 000.00 | 23 750.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 519 466.00 | 145 117.00 | 374 349.00 | 519 466.00 |
BX Customers and related accounts | 43 833.00 | | 43 833.00 | 43 833.00 |
BZ Other receivables | 283 530.00 | | 283 530.00 | 283 530.00 |
CD Marketable securities | 70 165.00 | | 70 165.00 | 70 165.00 |
CF Cash and cash equivalents | 210 075.00 | | 210 075.00 | 210 075.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 610 814.00 | | 610 814.00 | 610 814.00 |
CM Bond redemption premiums (IV) | 25 331.00 | | 25 331.00 | 25 331.00 |
CO Grand total (0 to V) | 1 155 611.00 | 145 117.00 | 1 010 493.00 | 1 155 611.00 |
CX Development or Research and Development Expenses | 439 918.00 | 89 982.00 | 349 936.00 | 439 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 97 500.00 | | | 97 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | 184 651.00 | | | 184 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 134.00 | | | 153 134.00 |
DL TOTAL (I) | 460 035.00 | | | 460 035.00 |
DS Convertible Bond Issues | 229 331.00 | | | 229 331.00 |
DU Loans and Debts from Credit Institutions (3) | 10 635.00 | | | 10 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 367.00 | | | 160 367.00 |
DX Trade payables and related accounts | 38 531.00 | | | 38 531.00 |
DY Tax and social security liabilities | 73 637.00 | | | 73 637.00 |
EB Prepaid income (2) | 37 957.00 | | | 37 957.00 |
EC TOTAL (IV) | 550 458.00 | | | 550 458.00 |
EE Grand total (I to V) | 1 010 493.00 | | | 1 010 493.00 |
EG Accrued income and payables due within one year | 190 410.00 | | | 190 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 505 303.00 | | 259 324.00 | 505 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 287 074.00 | | 249 316.00 | 287 074.00 |
I3 DECREASES Total Financial Fixed Assets | 150 152.00 | | 260.00 | 150 152.00 |
I4 DECREASES Grand Total | 150 152.00 | 95 008.00 | 519 467.00 | 150 152.00 |
IN DECREASES Start-up, development, or research expenses | | 95 008.00 | 441 382.00 | |
IO DECREASES Total including other intangible assets | | | 40 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 177.00 | | | 40 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 641.00 | | 10 008.00 | 27 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 412.00 | | | 150 412.00 |
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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 | 152 679.00 | 87 447.00 | 95 008.00 | 152 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 500.00 | 70 955.00 | 95 008.00 | 115 500.00 |
PE DEPRECIATION Total including other intangible assets | 28 469.00 | 8 718.00 | | 28 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 710.00 | 7 774.00 | | 8 710.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 25 331.00 | | | 25 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 229 331.00 | | 229 331.00 | 229 331.00 |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 25 714.00 | 124 286.00 | 150 000.00 |
8B Suppliers and Related Accounts | 38 531.00 | 38 531.00 | | 38 531.00 |
8C Staff and Related Accounts | 22 719.00 | 22 719.00 | | 22 719.00 |
8D Social Security and Other Social Organizations | 33 952.00 | 33 952.00 | | 33 952.00 |
8L Deferred income | 37 957.00 | 37 957.00 | | 37 957.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 43 833.00 | | | 43 833.00 |
UZ Social Security, other social security organizations | 11 160.00 | | | 11 160.00 |
VB VAT | 10 272.00 | | | 10 272.00 |
VH Loans with a maturity of more than one year at origin | 10 635.00 | 4 204.00 | 6 431.00 | 10 635.00 |
VI Group and Associates | 10 367.00 | 10 367.00 | | 10 367.00 |
VK Loans repaid during the year | 3 979.00 | | | 3 979.00 |
VM Income taxes | 211 902.00 | | | 211 902.00 |
VP Miscellaneous | 48 929.00 | | | 48 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 661.00 | 9 661.00 | | 9 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | | | 1 267.00 |
VS Prepaid expenses | 3 210.00 | | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 833.00 | 330 573.00 | 260.00 | 330 833.00 |
VW VAT | 7 306.00 | 7 306.00 | | 7 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 458.00 | 190 410.00 | 360 048.00 | 550 458.00 |
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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 |
9Z Other taxes, duties, and similar payments | 11 101.00 | | | 11 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 601.00 | | | 87 601.00 |
ST Other accounts | 99 272.00 | | | 99 272.00 |
XQ Rental, rental and co-ownership charges | 20 262.00 | | | 20 262.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 16 162.00 | | | 16 162.00 |
YW Business tax | 564.00 | | | 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 665.00 | | | 11 665.00 |
YY Amount of VAT collected | 103 408.00 | | | 103 408.00 |
YZ Total deductible VAT on goods and services | 19 444.00 | | | 19 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 296.00 | | | 223 296.00 |
