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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 | 400.00 | | 400.00 | 400.00 |
AF Concessions, Patents and Similar Rights | 84 686.00 | 74 995.00 | 9 690.00 | 84 686.00 |
AP Buildings | 640 411.00 | 351 308.00 | 289 103.00 | 640 411.00 |
AT Other tangible assets | 337 593.00 | 280 055.00 | 57 538.00 | 337 593.00 |
BH Other financial assets | 28 416.00 | | 28 416.00 | 28 416.00 |
BJ TOTAL (I) | 6 471 133.00 | 5 802 632.00 | 668 501.00 | 6 471 133.00 |
BT Goods | 14 775.00 | | 14 775.00 | 14 775.00 |
BX Customers and related accounts | 1 532 501.00 | | 1 532 501.00 | 1 532 501.00 |
BZ Other receivables | 335 789.00 | | 335 789.00 | 335 789.00 |
CF Cash and cash equivalents | 134 476.00 | | 134 476.00 | 134 476.00 |
CH Prepaid expenses | 100 036.00 | | 100 036.00 | 100 036.00 |
CJ TOTAL (II) | 2 117 576.00 | | 2 117 576.00 | 2 117 576.00 |
CO Grand total (0 to V) | 8 588 709.00 | 5 802 632.00 | 2 786 077.00 | 8 588 709.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 5 379 626.00 | 5 096 273.00 | 283 353.00 | 5 379 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 562 655.00 | 570 432.00 | | 562 655.00 |
DH Retained earnings | | -153 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 583.00 | 295 989.00 | | -11 583.00 |
DL TOTAL (I) | 667 472.00 | 829 821.00 | | 667 472.00 |
DU Loans and Debts from Credit Institutions (3) | 359 585.00 | 494 423.00 | | 359 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 128.00 | 79 121.00 | | 154 128.00 |
DX Trade payables and related accounts | 505 025.00 | 184 945.00 | | 505 025.00 |
DY Tax and social security liabilities | 756 283.00 | 504 276.00 | | 756 283.00 |
EB Prepaid income (2) | 343 585.00 | 401 538.00 | | 343 585.00 |
EC TOTAL (IV) | 2 118 605.00 | 1 664 302.00 | | 2 118 605.00 |
EE Grand total (I to V) | 2 786 077.00 | 2 494 123.00 | | 2 786 077.00 |
EG Accrued income and payables due within one year | 1 895 413.00 | 1 225 887.00 | | 1 895 413.00 |
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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 | 5 872 446.00 | | 602 564.00 | 5 872 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 813 322.00 | | 566 704.00 | 4 813 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 28 416.00 | |
I4 DECREASES Grand Total | | 3 877.00 | 6 471 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 380 026.00 | |
IO DECREASES Total including other intangible assets | | | 84 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 877.00 | 978 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 223.00 | | 3 463.00 | 81 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 485.00 | | 31 397.00 | 949 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 416.00 | | 1 000.00 | 28 416.00 |
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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 | 5 126 246.00 | 679 265.00 | 2 878.00 | 5 126 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 473 174.00 | 623 099.00 | | 4 473 174.00 |
PE DEPRECIATION Total including other intangible assets | 70 034.00 | 4 961.00 | | 70 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 037.00 | 51 205.00 | 2 878.00 | 583 037.00 |
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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 | 77 371.00 | 77 371.00 | | 77 371.00 |
8B Suppliers and Related Accounts | 505 025.00 | 505 025.00 | | 505 025.00 |
8C Staff and Related Accounts | 189 919.00 | 189 919.00 | | 189 919.00 |
8D Social Security and Other Social Organizations | 272 136.00 | 272 136.00 | | 272 136.00 |
8L Deferred income | 343 585.00 | 343 585.00 | | 343 585.00 |
UT Other financial assets | 28 416.00 | | 28 416.00 | 28 416.00 |
UX Other trade receivables | 1 532 501.00 | 1 532 501.00 | | 1 532 501.00 |
UY Staff and related accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VB VAT | 53 183.00 | 53 183.00 | | 53 183.00 |
VC Group and associates | 215 438.00 | 215 438.00 | | 215 438.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 359 294.00 | 136 102.00 | 223 192.00 | 359 294.00 |
VI Group and Associates | 76 758.00 | 76 758.00 | | 76 758.00 |
VK Loans repaid during the year | 134 741.00 | | | 134 741.00 |
VP Miscellaneous | 61 893.00 | 61 893.00 | | 61 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 648.00 | 17 648.00 | | 17 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 673.00 | 3 673.00 | | 3 673.00 |
VS Prepaid expenses | 100 036.00 | 100 036.00 | | 100 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 742.00 | 1 968 326.00 | 28 416.00 | 1 996 742.00 |
VW VAT | 276 579.00 | 276 579.00 | | 276 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 605.00 | 1 895 413.00 | 223 192.00 | 2 118 605.00 |
