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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 | 47 079.00 | 4 898.00 | 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 | 1 640 404.00 | 361 705.00 | 2 002 109.00 |
BP Services in progress | 21 720.00 | | 21 720.00 | 21 720.00 |
BX Customers and related accounts | 87 025.00 | | 87 025.00 | 87 025.00 |
BZ Other receivables | 59 325.00 | | 59 325.00 | 59 325.00 |
CF Cash and cash equivalents | 4 388.00 | | 4 388.00 | 4 388.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 174 288.00 | | 174 288.00 | 174 288.00 |
CO Grand total (0 to V) | 2 176 396.00 | 1 640 404.00 | 535 992.00 | 2 176 396.00 |
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 | 1 556 358.00 | 315 837.00 | 1 872 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 8 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 126 065.00 | 249 093.00 | | 126 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 999.00 | -81 028.00 | | -122 999.00 |
DL TOTAL (I) | 153 865.00 | 176 865.00 | | 153 865.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 185.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140 966.00 | | |
DX Trade payables and related accounts | 311 238.00 | 296 549.00 | | 311 238.00 |
DY Tax and social security liabilities | 17 147.00 | 19 396.00 | | 17 147.00 |
EA Other liabilities | 49 815.00 | 49 815.00 | | 49 815.00 |
EB Prepaid income (2) | 3 825.00 | 8 376.00 | | 3 825.00 |
EC TOTAL (IV) | 382 127.00 | 515 287.00 | | 382 127.00 |
EE Grand total (I to V) | 535 992.00 | 692 152.00 | | 535 992.00 |
EG Accrued income and payables due within one year | 382 127.00 | 515 287.00 | | 382 127.00 |
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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 | 2 002 109.00 | | | 2 002 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 872 195.00 | | | 1 872 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 970.00 | |
I4 DECREASES Grand Total | | | 2 002 109.00 | |
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 | 9 970.00 | | | 9 970.00 |
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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 | 1 474 019.00 | 166 385.00 | | 1 474 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 394 132.00 | 162 226.00 | | 1 394 132.00 |
PE DEPRECIATION Total including other intangible assets | 42 919.00 | 4 160.00 | | 42 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 968.00 | | | 36 968.00 |
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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 | 311 238.00 | 311 238.00 | | 311 238.00 |
8D Social Security and Other Social Organizations | 1 497.00 | 1 497.00 | | 1 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 815.00 | 49 815.00 | | 49 815.00 |
8L Deferred income | 3 825.00 | 3 825.00 | | 3 825.00 |
UT Other financial assets | 9 970.00 | 9 970.00 | | 9 970.00 |
UX Other trade receivables | 87 025.00 | | | 87 025.00 |
UY Staff and related accounts | 4 288.00 | | | 4 288.00 |
VB VAT | 47 503.00 | | | 47 503.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 1 667.00 | | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 868.00 | | | 5 868.00 |
VS Prepaid expenses | 1 829.00 | | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 148.00 | 158 148.00 | | 158 148.00 |
VW VAT | 15 510.00 | 15 510.00 | | 15 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 127.00 | 382 127.00 | | 382 127.00 |
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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 | 2.00 | 2.00 | | 2.00 |
