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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 | 5 130.00 | 361.00 | 4 769.00 | 5 130.00 |
BH Other financial assets | 7 966.00 | | 7 966.00 | 7 966.00 |
BJ TOTAL (I) | 162 299.00 | 361.00 | 161 938.00 | 162 299.00 |
BZ Other receivables | 73 961.00 | | 73 961.00 | 73 961.00 |
CF Cash and cash equivalents | 292 672.00 | | 292 672.00 | 292 672.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 367 155.00 | | 367 155.00 | 367 155.00 |
CO Grand total (0 to V) | 529 454.00 | 361.00 | 529 093.00 | 529 454.00 |
CX Development or Research and Development Expenses | 149 203.00 | | 149 203.00 | 149 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 240.00 | | | 7 240.00 |
DL TOTAL (I) | 152 240.00 | | | 152 240.00 |
DU Loans and Debts from Credit Institutions (3) | 270 088.00 | | | 270 088.00 |
DX Trade payables and related accounts | 54 708.00 | | | 54 708.00 |
DY Tax and social security liabilities | 10 135.00 | | | 10 135.00 |
EA Other liabilities | 41 922.00 | | | 41 922.00 |
EC TOTAL (IV) | 376 853.00 | | | 376 853.00 |
EE Grand total (I to V) | 529 093.00 | | | 529 093.00 |
EG Accrued income and payables due within one year | 211 853.00 | | | 211 853.00 |
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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 | | | 162 299.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 149 203.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 966.00 | |
I4 DECREASES Grand Total | | | 162 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 966.00 | |
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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 | | 361.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 361.00 | | |
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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 | 54 708.00 | 54 708.00 | | 54 708.00 |
8C Staff and Related Accounts | 4 217.00 | 4 217.00 | | 4 217.00 |
8D Social Security and Other Social Organizations | 3 418.00 | 3 418.00 | | 3 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 922.00 | 4 339.00 | 37 583.00 | 41 922.00 |
UT Other financial assets | 7 966.00 | | 7 966.00 | 7 966.00 |
VB VAT | 17 373.00 | 17 373.00 | | 17 373.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | | 165 000.00 | 270 000.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VM Income taxes | 41 540.00 | 41 540.00 | | 41 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 048.00 | 15 048.00 | | 15 048.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 449.00 | 74 483.00 | 7 966.00 | 82 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 853.00 | 69 270.00 | 202 583.00 | 376 853.00 |
