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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 925.00 | 9 963.00 | 11 962.00 | 21 925.00 |
BH Other financial assets | 27 610.00 | | 27 610.00 | 27 610.00 |
BJ TOTAL (I) | 836 796.00 | 588 209.00 | 248 587.00 | 836 796.00 |
BX Customers and related accounts | 123 371.00 | | 123 371.00 | 123 371.00 |
BZ Other receivables | 471 238.00 | 407 692.00 | 63 546.00 | 471 238.00 |
CF Cash and cash equivalents | 360 349.00 | | 360 349.00 | 360 349.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 956 136.00 | 407 692.00 | 548 444.00 | 956 136.00 |
CN Currency translation adjustments (V) | 22 427.00 | | 22 427.00 | 22 427.00 |
CO Grand total (0 to V) | 1 815 359.00 | 995 901.00 | 819 458.00 | 1 815 359.00 |
CU Other investments | 3 621.00 | 3 621.00 | | 3 621.00 |
CX Development or Research and Development Expenses | 783 639.00 | 574 624.00 | 209 015.00 | 783 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 870.00 | 52 870.00 | | 52 870.00 |
DB Share, merger, contribution premiums, etc. | 296 010.00 | 296 010.00 | | 296 010.00 |
DD Legal reserve (1) | 5 287.00 | 5 287.00 | | 5 287.00 |
DH Retained earnings | 216 637.00 | 260 962.00 | | 216 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -797 939.00 | -44 325.00 | | -797 939.00 |
DL TOTAL (I) | -227 135.00 | 570 804.00 | | -227 135.00 |
DN Conditional advances | 76 769.00 | 113 000.00 | | 76 769.00 |
DO TOTAL (II) | 76 769.00 | 113 000.00 | | 76 769.00 |
DP Provisions for Risks | 28 427.00 | 34 634.00 | | 28 427.00 |
DR TOTAL (IV) | 28 427.00 | 34 634.00 | | 28 427.00 |
DU Loans and Debts from Credit Institutions (3) | 758 258.00 | 805 421.00 | | 758 258.00 |
DX Trade payables and related accounts | 37 270.00 | 16 732.00 | | 37 270.00 |
DY Tax and social security liabilities | 101 838.00 | 84 509.00 | | 101 838.00 |
EA Other liabilities | 42 079.00 | | | 42 079.00 |
EB Prepaid income (2) | | 121 179.00 | | |
EC TOTAL (IV) | 939 445.00 | 1 027 840.00 | | 939 445.00 |
ED (V) | 1 952.00 | 3 291.00 | | 1 952.00 |
EE Grand total (I to V) | 819 458.00 | 1 749 569.00 | | 819 458.00 |
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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 | 739 439.00 | | 97 681.00 | 739 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 691 563.00 | | 92 076.00 | 691 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 232.00 | |
I4 DECREASES Grand Total | | 324.00 | 836 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 783 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324.00 | 21 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 645.00 | | 5 605.00 | 16 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 232.00 | | | 31 232.00 |
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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 | 459 798.00 | 125 114.00 | 324.00 | 459 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 452 556.00 | 122 068.00 | | 452 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 241.00 | 3 046.00 | 324.00 | 7 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 634.00 | 6 000.00 | 12 207.00 | 34 634.00 |
6X Other provisions for depreciation | 108 343.00 | 299 349.00 | | 108 343.00 |
7B Total provisions for depreciation | 111 964.00 | 299 349.00 | | 111 964.00 |
7C Grand total | 146 598.00 | 305 349.00 | 12 207.00 | 146 598.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 207.00 | |
UG - Financial | | 299 349.00 | | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 37 270.00 | 37 270.00 | | 37 270.00 |
8C Staff and Related Accounts | 14 445.00 | 14 445.00 | | 14 445.00 |
8D Social Security and Other Social Organizations | 64 375.00 | 64 375.00 | | 64 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 079.00 | 42 079.00 | | 42 079.00 |
UT Other financial assets | 27 610.00 | | 27 610.00 | 27 610.00 |
UX Other trade receivables | 123 371.00 | 123 371.00 | | 123 371.00 |
VB VAT | 18 711.00 | 18 711.00 | | 18 711.00 |
VC Group and associates | 407 692.00 | 407 692.00 | | 407 692.00 |
VH Loans with a maturity of more than one year at origin | 758 258.00 | 504 191.00 | 214 067.00 | 758 258.00 |
VK Loans repaid during the year | 47 163.00 | | | 47 163.00 |
VM Income taxes | 44 835.00 | 44 835.00 | | 44 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 333.00 | 5 333.00 | | 5 333.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 397.00 | 595 787.00 | 27 610.00 | 623 397.00 |
VW VAT | 17 686.00 | 17 686.00 | | 17 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 445.00 | 685 378.00 | 214 067.00 | 939 445.00 |
