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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 245 527.00 | | 245 527.00 | 245 527.00 |
AR Technical installations, industrial equipment and tools | 2 437.00 | 2 437.00 | | 2 437.00 |
AT Other tangible assets | 4 574.00 | 4 280.00 | 294.00 | 4 574.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 253 610.00 | 6 718.00 | 246 892.00 | 253 610.00 |
BZ Other receivables | 5 344.00 | | 5 344.00 | 5 344.00 |
CD Marketable securities | 103 838.00 | 79 432.00 | 24 406.00 | 103 838.00 |
CF Cash and cash equivalents | 594 250.00 | | 594 250.00 | 594 250.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 706 396.00 | 79 432.00 | 626 963.00 | 706 396.00 |
CO Grand total (0 to V) | 960 006.00 | 86 150.00 | 873 856.00 | 960 006.00 |
CP Shares due in less than one year | 1 072.00 | | | 1 072.00 |
CX Development or Research and Development Expenses | | | | |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 761 308.00 | 734 899.00 | | 761 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 386.00 | 26 409.00 | | -34 386.00 |
DL TOTAL (I) | 770 922.00 | 805 308.00 | | 770 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 630.00 | 61 348.00 | | 88 630.00 |
DX Trade payables and related accounts | 10 869.00 | 10 048.00 | | 10 869.00 |
DY Tax and social security liabilities | 3 435.00 | 1 768.00 | | 3 435.00 |
EA Other liabilities | | 4 100.00 | | |
EC TOTAL (IV) | 102 934.00 | 77 264.00 | | 102 934.00 |
EE Grand total (I to V) | 873 856.00 | 882 572.00 | | 873 856.00 |
EG Accrued income and payables due within one year | 102 934.00 | 77 264.00 | | 102 934.00 |
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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 | 253 610.00 | | | 253 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | | 253 610.00 | |
IO DECREASES Total including other intangible assets | | | 245 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 527.00 | | | 245 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 012.00 | | | 7 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 6 369.00 | 349.00 | | 6 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 369.00 | 349.00 | | 6 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 70 920.00 | 8 512.00 | | 70 920.00 |
7B Total provisions for depreciation | 70 920.00 | 8 512.00 | | 70 920.00 |
7C Grand total | 70 920.00 | 8 512.00 | | 70 920.00 |
UG - Financial | | 8 512.00 | | |
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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 | 10 869.00 | 10 869.00 | | 10 869.00 |
8D Social Security and Other Social Organizations | 3 177.00 | 3 177.00 | | 3 177.00 |
UT Other financial assets | 1 072.00 | 1 072.00 | | 1 072.00 |
VI Group and Associates | 88 630.00 | 88 630.00 | | 88 630.00 |
VM Income taxes | 5 344.00 | 5 344.00 | | 5 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 379.00 | 9 379.00 | | 9 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 934.00 | 102 934.00 | | 102 934.00 |
