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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 | 79 470.00 | 6 573.00 | 72 897.00 | 79 470.00 |
AF Concessions, Patents and Similar Rights | 8 999.00 | | 8 999.00 | 8 999.00 |
AJ Other Intangible Assets | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 6 683.00 | 2 064.00 | 4 619.00 | 6 683.00 |
BH Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
BJ TOTAL (I) | 737 263.00 | 13 499.00 | 723 764.00 | 737 263.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 41 731.00 | | 41 731.00 | 41 731.00 |
CF Cash and cash equivalents | 394 408.00 | | 394 408.00 | 394 408.00 |
CH Prepaid expenses | 63 369.00 | | 63 369.00 | 63 369.00 |
CJ TOTAL (II) | 499 536.00 | | 499 536.00 | 499 536.00 |
CO Grand total (0 to V) | 1 236 799.00 | 13 499.00 | 1 223 300.00 | 1 236 799.00 |
CX Development or Research and Development Expenses | 605 607.00 | 4 862.00 | 600 746.00 | 605 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 924.00 | | | 138 924.00 |
DB Share, merger, contribution premiums, etc. | 844 434.00 | | | 844 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 735.00 | | | -340 735.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 672 623.00 | | | 672 623.00 |
DP Provisions for Risks | 10 734.00 | | | 10 734.00 |
DR TOTAL (IV) | 10 734.00 | | | 10 734.00 |
DU Loans and Debts from Credit Institutions (3) | 342 730.00 | | | 342 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DW Advances and down payments received on current orders | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 105 903.00 | | | 105 903.00 |
DY Tax and social security liabilities | 90 709.00 | | | 90 709.00 |
EC TOTAL (IV) | 539 943.00 | | | 539 943.00 |
EE Grand total (I to V) | 1 223 300.00 | | | 1 223 300.00 |
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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 | | 13 499.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 435.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 064.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 734.00 | | |
7C Grand total | | 10 734.00 | | |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 105 903.00 | 105 903.00 | | 105 903.00 |
8D Social Security and Other Social Organizations | 90 710.00 | 90 710.00 | | 90 710.00 |
UT Other financial assets | 3 504.00 | 3 504.00 | | 3 504.00 |
VG Loans with a maturity of up to one year at origin | 342 730.00 | 230.00 | 220 000.00 | 342 730.00 |
VS Prepaid expenses | 105 128.00 | 105 128.00 | | 105 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 632.00 | 108 632.00 | | 108 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 823.00 | 197 323.00 | 220 000.00 | 539 823.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
