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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 | 35 532.00 | 8 350.00 | 27 182.00 | 35 532.00 |
AF Concessions, Patents and Similar Rights | 56 141.00 | 48 585.00 | 7 556.00 | 56 141.00 |
AT Other tangible assets | 4 814.00 | 2 564.00 | 2 250.00 | 4 814.00 |
BH Other financial assets | 1 697.00 | | 1 697.00 | 1 697.00 |
BJ TOTAL (I) | 98 185.00 | 59 499.00 | 38 686.00 | 98 185.00 |
BX Customers and related accounts | 19 675.00 | | 19 675.00 | 19 675.00 |
BZ Other receivables | 11 677.00 | | 11 677.00 | 11 677.00 |
CF Cash and cash equivalents | 379 798.00 | | 379 798.00 | 379 798.00 |
CH Prepaid expenses | 15 619.00 | | 15 619.00 | 15 619.00 |
CJ TOTAL (II) | 426 771.00 | | 426 771.00 | 426 771.00 |
CO Grand total (0 to V) | 524 956.00 | 59 499.00 | 465 457.00 | 524 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 589.00 | | | 589.00 |
DE Statutory or contractual reserves | 140 000.00 | | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 378.00 | | | -227 378.00 |
DL TOTAL (I) | 423 211.00 | | | 423 211.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 18 679.00 | | | 18 679.00 |
DY Tax and social security liabilities | 23 270.00 | | | 23 270.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 42 246.00 | | | 42 246.00 |
EE Grand total (I to V) | 465 457.00 | | | 465 457.00 |
EG Accrued income and payables due within one year | 42 246.00 | | | 42 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 100 543.00 | | | 100 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697.00 | |
I4 DECREASES Grand Total | | | 98 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 532.00 | |
IO DECREASES Total including other intangible assets | | | 56 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 507.00 | | | 50 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 881.00 | | | 29 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 048.00 | | | 47 048.00 |
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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 | 31 327.00 | 28 443.00 | 210.00 | 31 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 350.00 | | |
PE DEPRECIATION Total including other intangible assets | 29 102.00 | 19 483.00 | | 29 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 225.00 | 610.00 | 210.00 | 2 225.00 |
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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 | 18 680.00 | 18 680.00 | | 18 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 1 697.00 | | | 1 697.00 |
UX Other trade receivables | 19 675.00 | | | 19 675.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VP Miscellaneous | 11 678.00 | | | 11 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 271.00 | 23 271.00 | | 23 271.00 |
VS Prepaid expenses | 15 619.00 | | | 15 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 669.00 | 46 972.00 | 1 697.00 | 48 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 246.00 | 42 246.00 | | 42 246.00 |
