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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 | 628 958.00 | 304 394.00 | 324 563.00 | 628 958.00 |
AF Concessions, Patents and Similar Rights | 139 261.00 | 40 347.00 | 98 914.00 | 139 261.00 |
AT Other tangible assets | 44 623.00 | 39 512.00 | 5 111.00 | 44 623.00 |
BH Other financial assets | 24 996.00 | | 24 996.00 | 24 996.00 |
BJ TOTAL (I) | 837 840.00 | 384 254.00 | 453 586.00 | 837 840.00 |
BL Raw materials, supplies | 122 224.00 | | 122 224.00 | 122 224.00 |
BR Intermediate and finished products | 30 412.00 | | 30 412.00 | 30 412.00 |
BX Customers and related accounts | 5 507.00 | | 5 507.00 | 5 507.00 |
BZ Other receivables | 194 122.00 | | 194 122.00 | 194 122.00 |
CF Cash and cash equivalents | 20 130.00 | | 20 130.00 | 20 130.00 |
CH Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 377 623.00 | | 377 623.00 | 377 623.00 |
CO Grand total (0 to V) | 1 215 463.00 | 384 254.00 | 831 209.00 | 1 215 463.00 |
CP Shares due in less than one year | 24 996.00 | | | 24 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 300.00 | 593 970.00 | | 834 300.00 |
DB Share, merger, contribution premiums, etc. | 715 813.00 | 460 738.00 | | 715 813.00 |
DH Retained earnings | -1 258 516.00 | -451 980.00 | | -1 258 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 658.00 | -806 535.00 | | -633 658.00 |
DL TOTAL (I) | -342 060.00 | -203 807.00 | | -342 060.00 |
DN Conditional advances | 99 000.00 | 113 000.00 | | 99 000.00 |
DO TOTAL (II) | 99 000.00 | 113 000.00 | | 99 000.00 |
DU Loans and Debts from Credit Institutions (3) | 743 773.00 | 559 165.00 | | 743 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 184.00 | | 184.00 |
DX Trade payables and related accounts | 176 084.00 | 91 723.00 | | 176 084.00 |
DY Tax and social security liabilities | 54 388.00 | 46 649.00 | | 54 388.00 |
EA Other liabilities | 34 995.00 | 34 995.00 | | 34 995.00 |
EB Prepaid income (2) | 64 843.00 | 64 843.00 | | 64 843.00 |
EC TOTAL (IV) | 1 074 270.00 | 797 559.00 | | 1 074 270.00 |
EE Grand total (I to V) | 831 209.00 | 706 755.00 | | 831 209.00 |
EG Accrued income and payables due within one year | 417 506.00 | 278 904.00 | | 417 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 504.00 | | | 4 504.00 |
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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 | 580 204.00 | | 257 635.00 | 580 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 469 649.00 | | 159 309.00 | 469 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 996.00 | |
I4 DECREASES Grand Total | | | 837 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 628 958.00 | |
IO DECREASES Total including other intangible assets | | | 139 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 981.00 | | 98 279.00 | 40 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 623.00 | | | 44 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 950.00 | | 46.00 | 24 950.00 |
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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 | 183 392.00 | 200 861.00 | | 183 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 846.00 | 156 548.00 | | 147 846.00 |
PE DEPRECIATION Total including other intangible assets | 5 534.00 | 34 812.00 | | 5 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 010.00 | 9 501.00 | | 30 010.00 |
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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 | 176 084.00 | 176 084.00 | | 176 084.00 |
8C Staff and Related Accounts | 16 187.00 | 16 187.00 | | 16 187.00 |
8D Social Security and Other Social Organizations | 32 080.00 | 32 080.00 | | 32 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 995.00 | 34 995.00 | | 34 995.00 |
8L Deferred income | 64 843.00 | 64 843.00 | | 64 843.00 |
UT Other financial assets | 24 996.00 | 24 996.00 | | 24 996.00 |
UX Other trade receivables | 5 507.00 | 5 507.00 | | 5 507.00 |
VB VAT | 22 944.00 | 22 944.00 | | 22 944.00 |
VG Loans with a maturity of up to one year at origin | 4 504.00 | 4 504.00 | | 4 504.00 |
VH Loans with a maturity of more than one year at origin | 739 268.00 | 82 504.00 | 572 013.00 | 739 268.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 55 411.00 | | | 55 411.00 |
VM Income taxes | 108 688.00 | 108 688.00 | | 108 688.00 |
VP Miscellaneous | 49 500.00 | 49 500.00 | | 49 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 120.00 | 6 120.00 | | 6 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 989.00 | 12 989.00 | | 12 989.00 |
VS Prepaid expenses | 5 226.00 | 5 226.00 | | 5 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 853.00 | 229 853.00 | | 229 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 270.00 | 417 506.00 | 572 013.00 | 1 074 270.00 |
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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 | 6.00 | | | 6.00 |
