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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 | 50 300.00 | 9 225.00 | 41 075.00 | 50 300.00 |
AF Concessions, Patents and Similar Rights | 310.00 | | 310.00 | 310.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 23 685.00 | 6 423.00 | 17 262.00 | 23 685.00 |
AT Other tangible assets | 30 611.00 | 8 610.00 | 22 001.00 | 30 611.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 508 007.00 | 24 258.00 | 483 749.00 | 508 007.00 |
BX Customers and related accounts | 46 200.00 | | 46 200.00 | 46 200.00 |
BZ Other receivables | 274 678.00 | | 274 678.00 | 274 678.00 |
CF Cash and cash equivalents | 249 613.00 | | 249 613.00 | 249 613.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 570 491.00 | | 570 491.00 | 570 491.00 |
CO Grand total (0 to V) | 1 078 498.00 | 24 258.00 | 1 054 240.00 | 1 078 498.00 |
CX Development or Research and Development Expenses | 400 852.00 | | 400 852.00 | 400 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -20 425.00 | | | -20 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 963.00 | -20 425.00 | | 30 963.00 |
DL TOTAL (I) | 30 538.00 | -425.00 | | 30 538.00 |
DS Convertible Bond Issues | 550 000.00 | | | 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177 391.00 | | | 177 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 643.00 | 100 081.00 | | 104 643.00 |
DX Trade payables and related accounts | 10 935.00 | 1 973.00 | | 10 935.00 |
DY Tax and social security liabilities | 76 271.00 | 13 090.00 | | 76 271.00 |
EA Other liabilities | 80 865.00 | 61 998.00 | | 80 865.00 |
EB Prepaid income (2) | 23 597.00 | 68 357.00 | | 23 597.00 |
EC TOTAL (IV) | 1 023 703.00 | 245 499.00 | | 1 023 703.00 |
EE Grand total (I to V) | 1 054 240.00 | 245 073.00 | | 1 054 240.00 |
EG Accrued income and payables due within one year | 145 462.00 | 145 499.00 | | 145 462.00 |
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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 | 73 319.00 | | 434 688.00 | 73 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 000.00 | | 391 364.00 | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 508 007.00 | |
IN DECREASES Start-up, development, or research expenses | -48 788.00 | | 451 152.00 | -48 788.00 |
IO DECREASES Total including other intangible assets | 48 788.00 | | 310.00 | 48 788.00 |
IY DECREASES Total Tangible Fixed Assets | | | 54 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 788.00 | | 310.00 | 48 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 531.00 | | 40 764.00 | 13 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 250.00 | |
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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 | 4 685.00 | 19 573.00 | | 4 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 014.00 | 7 211.00 | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 671.00 | 12 362.00 | | 2 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 550 000.00 | | 550 000.00 | 550 000.00 |
8A Miscellaneous Loans and Financial Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 10 935.00 | 10 935.00 | | 10 935.00 |
8C Staff and Related Accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
8D Social Security and Other Social Organizations | 43 701.00 | 43 701.00 | | 43 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 865.00 | 80 865.00 | | 80 865.00 |
8L Deferred income | 23 597.00 | 23 597.00 | | 23 597.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 46 200.00 | 46 200.00 | | 46 200.00 |
VB VAT | 20 614.00 | 20 614.00 | | 20 614.00 |
VG Loans with a maturity of up to one year at origin | 177 391.00 | 7 934.00 | 169 457.00 | 177 391.00 |
VI Group and Associates | 93 643.00 | | 93 643.00 | 93 643.00 |
VM Income taxes | 190 222.00 | 190 222.00 | | 190 222.00 |
VP Miscellaneous | 62 000.00 | 62 000.00 | | 62 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 436.00 | 7 436.00 | | 7 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 128.00 | 320 878.00 | 2 250.00 | 323 128.00 |
VW VAT | 7 735.00 | 7 735.00 | | 7 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 703.00 | 145 462.00 | 878 241.00 | 1 023 703.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
