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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 063.00 | | 34 063.00 | 34 063.00 |
AJ Other Intangible Assets | 20 602.00 | | 20 602.00 | 20 602.00 |
AT Other tangible assets | 24 581.00 | 11 456.00 | 13 125.00 | 24 581.00 |
BH Other financial assets | 20 765.00 | | 20 765.00 | 20 765.00 |
BJ TOTAL (I) | 535 888.00 | 82 790.00 | 453 099.00 | 535 888.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 10 387.00 | | 10 387.00 | 10 387.00 |
BZ Other receivables | 176 355.00 | | 176 355.00 | 176 355.00 |
CF Cash and cash equivalents | 1 090 387.00 | | 1 090 387.00 | 1 090 387.00 |
CH Prepaid expenses | 5 538.00 | | 5 538.00 | 5 538.00 |
CJ TOTAL (II) | 1 284 648.00 | | 1 284 648.00 | 1 284 648.00 |
CO Grand total (0 to V) | 1 820 536.00 | 82 790.00 | 1 737 746.00 | 1 820 536.00 |
CX Development or Research and Development Expenses | 435 877.00 | 71 334.00 | 364 543.00 | 435 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 850.00 | 59 850.00 | | 65 850.00 |
DB Share, merger, contribution premiums, etc. | 378 650.00 | 82 650.00 | | 378 650.00 |
DH Retained earnings | -156 596.00 | | | -156 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 057.00 | -156 596.00 | | -62 057.00 |
DL TOTAL (I) | 225 847.00 | -14 096.00 | | 225 847.00 |
DN Conditional advances | 80 000.00 | 60 000.00 | | 80 000.00 |
DO TOTAL (II) | 80 000.00 | 60 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 321 328.00 | 350 620.00 | | 321 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 508.00 | 49 999.00 | | 1 015 508.00 |
DX Trade payables and related accounts | 40 944.00 | 9 174.00 | | 40 944.00 |
DY Tax and social security liabilities | 54 118.00 | 33 877.00 | | 54 118.00 |
EC TOTAL (IV) | 1 431 899.00 | 443 669.00 | | 1 431 899.00 |
EE Grand total (I to V) | 1 737 746.00 | 489 573.00 | | 1 737 746.00 |
EG Accrued income and payables due within one year | 316 388.00 | 123 201.00 | | 316 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 620.00 | | 312.00 |
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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 | 300 813.00 | | 249 850.00 | 300 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 232 773.00 | | 203 104.00 | 232 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 765.00 | |
I4 DECREASES Grand Total | 14 774.00 | | 535 888.00 | 14 774.00 |
IN DECREASES Start-up, development, or research expenses | | | 435 877.00 | |
IO DECREASES Total including other intangible assets | 14 774.00 | | 54 665.00 | 14 774.00 |
IY DECREASES Total Tangible Fixed Assets | | | 24 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 928.00 | | 31 511.00 | 37 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 847.00 | | 7 734.00 | 16 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 265.00 | | 7 500.00 | 13 265.00 |
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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 | 8 422.00 | 74 368.00 | | 8 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 009.00 | 67 325.00 | | 4 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 413.00 | 7 043.00 | | 4 413.00 |
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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 | 972 917.00 | 56 250.00 | 567 277.00 | 972 917.00 |
8B Suppliers and Related Accounts | 40 944.00 | 40 944.00 | | 40 944.00 |
8C Staff and Related Accounts | 16 651.00 | 16 651.00 | | 16 651.00 |
8D Social Security and Other Social Organizations | 33 156.00 | 33 156.00 | | 33 156.00 |
UT Other financial assets | 20 765.00 | | 20 765.00 | 20 765.00 |
UX Other trade receivables | 10 387.00 | 10 387.00 | | 10 387.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 11 817.00 | 11 817.00 | | 11 817.00 |
VC Group and associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 321 016.00 | 122 172.00 | 198 844.00 | 321 016.00 |
VI Group and Associates | 42 592.00 | 42 592.00 | | 42 592.00 |
VJ Loans taken out during the year | 975 000.00 | | | 975 000.00 |
VK Loans repaid during the year | 31 615.00 | | | 31 615.00 |
VM Income taxes | 111 602.00 | 111 602.00 | | 111 602.00 |
VP Miscellaneous | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 641.00 | 3 641.00 | | 3 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 656.00 | 11 656.00 | | 11 656.00 |
VS Prepaid expenses | 5 538.00 | 5 538.00 | | 5 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 045.00 | 192 280.00 | 20 765.00 | 213 045.00 |
VW VAT | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 899.00 | 316 388.00 | 766 121.00 | 1 431 899.00 |
