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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AF Concessions, Patents and Similar Rights | 19 864.00 | 19 864.00 | | 19 864.00 |
AJ Other Intangible Assets | 151 953.00 | | 151 953.00 | 151 953.00 |
AT Other tangible assets | 65 406.00 | 35 438.00 | 29 968.00 | 65 406.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 611 582.00 | 297 397.00 | 314 184.00 | 611 582.00 |
BX Customers and related accounts | 380 745.00 | | 380 745.00 | 380 745.00 |
BZ Other receivables | 146 130.00 | | 146 130.00 | 146 130.00 |
CD Marketable securities | 200 217.00 | | 200 217.00 | 200 217.00 |
CF Cash and cash equivalents | 173 027.00 | | 173 027.00 | 173 027.00 |
CH Prepaid expenses | 8 784.00 | | 8 784.00 | 8 784.00 |
CJ TOTAL (II) | 908 902.00 | | 908 902.00 | 908 902.00 |
CO Grand total (0 to V) | 1 520 484.00 | 297 397.00 | 1 223 087.00 | 1 520 484.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
CX Development or Research and Development Expenses | 367 308.00 | 240 745.00 | 126 563.00 | 367 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 651.00 | 62 651.00 | | 62 651.00 |
DB Share, merger, contribution premiums, etc. | 387 513.00 | 387 513.00 | | 387 513.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -136 187.00 | 21 857.00 | | -136 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 103.00 | -158 045.00 | | -32 103.00 |
DL TOTAL (I) | 286 874.00 | 318 977.00 | | 286 874.00 |
DU Loans and Debts from Credit Institutions (3) | 193 590.00 | 130 222.00 | | 193 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 385.00 | 114 672.00 | | 68 385.00 |
DX Trade payables and related accounts | 19 463.00 | 17 063.00 | | 19 463.00 |
DY Tax and social security liabilities | 223 284.00 | 101 558.00 | | 223 284.00 |
EA Other liabilities | 2 370.00 | 7 207.00 | | 2 370.00 |
EB Prepaid income (2) | 429 121.00 | 34 002.00 | | 429 121.00 |
EC TOTAL (IV) | 936 212.00 | 404 724.00 | | 936 212.00 |
EE Grand total (I to V) | 1 223 087.00 | 723 702.00 | | 1 223 087.00 |
EI Including equity loans | 68 385.00 | | | 68 385.00 |
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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 | 433 105.00 | | 316 464.00 | 433 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 230 671.00 | | 137 987.00 | 230 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | 137 987.00 | | 611 582.00 | 137 987.00 |
IN DECREASES Start-up, development, or research expenses | | | 368 658.00 | |
IO DECREASES Total including other intangible assets | 137 987.00 | | 171 817.00 | 137 987.00 |
IY DECREASES Total Tangible Fixed Assets | | | 65 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 851.00 | | 151 953.00 | 157 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 882.00 | | 26 524.00 | 38 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 175 976.00 | 121 421.00 | | 175 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 135 184.00 | 106 911.00 | | 135 184.00 |
PE DEPRECIATION Total including other intangible assets | 15 903.00 | 3 961.00 | | 15 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 889.00 | 10 549.00 | | 24 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 280.00 | 29 280.00 | | 29 280.00 |
8B Suppliers and Related Accounts | 19 463.00 | 19 463.00 | | 19 463.00 |
8C Staff and Related Accounts | 74 612.00 | 74 612.00 | | 74 612.00 |
8D Social Security and Other Social Organizations | 42 695.00 | 42 695.00 | | 42 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
8L Deferred income | 429 121.00 | 429 121.00 | | 429 121.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 380 745.00 | 380 745.00 | | 380 745.00 |
UY Staff and related accounts | 4 390.00 | 4 390.00 | | 4 390.00 |
VB VAT | 4 777.00 | 4 777.00 | | 4 777.00 |
VH Loans with a maturity of more than one year at origin | 193 590.00 | 35 931.00 | 134 859.00 | 193 590.00 |
VI Group and Associates | 39 104.00 | 39 104.00 | | 39 104.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 36 633.00 | | | 36 633.00 |
VM Income taxes | 92 382.00 | 92 382.00 | | 92 382.00 |
VP Miscellaneous | 44 581.00 | 44 581.00 | | 44 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 507.00 | 6 507.00 | | 6 507.00 |
VS Prepaid expenses | 8 784.00 | 8 784.00 | | 8 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 358.00 | 541 358.00 | | 541 358.00 |
VW VAT | 99 471.00 | 99 471.00 | | 99 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 212.00 | 778 554.00 | 134 859.00 | 936 212.00 |
