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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 | 6 220.00 | 6 220.00 | | 6 220.00 |
AJ Other Intangible Assets | 5 985.00 | | 5 985.00 | 5 985.00 |
AT Other tangible assets | 194 604.00 | 165 727.00 | 28 877.00 | 194 604.00 |
BH Other financial assets | 13 413.00 | | 13 413.00 | 13 413.00 |
BJ TOTAL (I) | 644 741.00 | 437 914.00 | 206 827.00 | 644 741.00 |
BX Customers and related accounts | 234 721.00 | 64 523.00 | 170 198.00 | 234 721.00 |
BZ Other receivables | 145 069.00 | | 145 069.00 | 145 069.00 |
CF Cash and cash equivalents | 1 519.00 | | 1 519.00 | 1 519.00 |
CH Prepaid expenses | 9 464.00 | | 9 464.00 | 9 464.00 |
CJ TOTAL (II) | 390 773.00 | 64 523.00 | 326 251.00 | 390 773.00 |
CO Grand total (0 to V) | 1 035 514.00 | 502 437.00 | 533 078.00 | 1 035 514.00 |
CP Shares due in less than one year | 13 413.00 | | | 13 413.00 |
CX Development or Research and Development Expenses | 424 519.00 | 265 967.00 | 158 552.00 | 424 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 995.00 | 3 995.00 | | 3 995.00 |
DH Retained earnings | 19 088.00 | 170 470.00 | | 19 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 764.00 | -151 383.00 | | 9 764.00 |
DL TOTAL (I) | 73 609.00 | 63 845.00 | | 73 609.00 |
DN Conditional advances | | 155 000.00 | | |
DO TOTAL (II) | | 155 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 199.00 | 17 311.00 | | 44 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 734.00 | 1 777.00 | | 7 734.00 |
DX Trade payables and related accounts | 301 775.00 | 468 033.00 | | 301 775.00 |
DY Tax and social security liabilities | 85 298.00 | 102 206.00 | | 85 298.00 |
EA Other liabilities | | 5 380.00 | | |
EB Prepaid income (2) | 20 463.00 | 36 801.00 | | 20 463.00 |
EC TOTAL (IV) | 459 469.00 | 631 508.00 | | 459 469.00 |
EE Grand total (I to V) | 533 078.00 | 850 353.00 | | 533 078.00 |
EG Accrued income and payables due within one year | 453 495.00 | 631 508.00 | | 453 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 905.00 | 15 028.00 | | 32 905.00 |
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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 | 603 739.00 | | 41 002.00 | 603 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 402 962.00 | | 21 557.00 | 402 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 413.00 | |
I4 DECREASES Grand Total | | | 644 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 424 519.00 | |
IO DECREASES Total including other intangible assets | | | 12 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 640.00 | | 2 565.00 | 9 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 724.00 | | 16 880.00 | 177 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 413.00 | | | 13 413.00 |
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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 | 377 625.00 | 60 289.00 | | 377 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 217 953.00 | 48 015.00 | | 217 953.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | | | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 453.00 | 12 275.00 | | 153 453.00 |
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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 | 301 775.00 | 301 775.00 | | 301 775.00 |
8C Staff and Related Accounts | 7 893.00 | 7 893.00 | | 7 893.00 |
8D Social Security and Other Social Organizations | 30 792.00 | 30 792.00 | | 30 792.00 |
8L Deferred income | 20 463.00 | 20 463.00 | | 20 463.00 |
UT Other financial assets | 13 413.00 | 13 413.00 | | 13 413.00 |
UX Other trade receivables | 127 327.00 | | | 127 327.00 |
UZ Social Security, other social security organizations | 2 227.00 | | | 2 227.00 |
VA Doubtful or disputed receivables | 107 394.00 | | | 107 394.00 |
VB VAT | 47 763.00 | | | 47 763.00 |
VG Loans with a maturity of up to one year at origin | 32 905.00 | 32 905.00 | | 32 905.00 |
VH Loans with a maturity of more than one year at origin | 11 294.00 | 5 320.00 | 5 974.00 | 11 294.00 |
VI Group and Associates | 7 734.00 | 7 734.00 | | 7 734.00 |
VJ Loans taken out during the year | 22 972.00 | | | 22 972.00 |
VK Loans repaid during the year | 4 933.00 | | | 4 933.00 |
VM Income taxes | 80 985.00 | | | 80 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 094.00 | | | 14 094.00 |
VS Prepaid expenses | 9 464.00 | | | 9 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 667.00 | 402 667.00 | | 402 667.00 |
VW VAT | 43 980.00 | 43 980.00 | | 43 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 469.00 | 453 495.00 | 5 974.00 | 459 469.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
