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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 | 103 450.00 | 73 941.00 | 29 509.00 | 103 450.00 |
AJ Other Intangible Assets | 154 005.00 | | 154 005.00 | 154 005.00 |
AR Technical installations, industrial equipment and tools | 34 125.00 | 7 259.00 | 26 866.00 | 34 125.00 |
AT Other tangible assets | 241 342.00 | 110 867.00 | 130 475.00 | 241 342.00 |
BH Other financial assets | 47 676.00 | | 47 676.00 | 47 676.00 |
BJ TOTAL (I) | 1 114 090.00 | 725 559.00 | 388 531.00 | 1 114 090.00 |
BX Customers and related accounts | 120 330.00 | | 120 330.00 | 120 330.00 |
BZ Other receivables | 371 959.00 | | 371 959.00 | 371 959.00 |
CF Cash and cash equivalents | 155 175.00 | | 155 175.00 | 155 175.00 |
CH Prepaid expenses | 79 619.00 | | 79 619.00 | 79 619.00 |
CJ TOTAL (II) | 727 083.00 | | 727 083.00 | 727 083.00 |
CO Grand total (0 to V) | 1 841 173.00 | 725 559.00 | 1 115 614.00 | 1 841 173.00 |
CX Development or Research and Development Expenses | 533 492.00 | 533 492.00 | | 533 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 117 400.00 | 117 400.00 | | 117 400.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | 209 686.00 | 168 947.00 | | 209 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 862.00 | 40 739.00 | | -66 862.00 |
DL TOTAL (I) | 284 974.00 | 351 836.00 | | 284 974.00 |
DP Provisions for Risks | 81 493.00 | | | 81 493.00 |
DR TOTAL (IV) | 81 493.00 | | | 81 493.00 |
DU Loans and Debts from Credit Institutions (3) | 140 107.00 | 38 714.00 | | 140 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312.00 | 2 312.00 | | 2 312.00 |
DX Trade payables and related accounts | 64 675.00 | 59 438.00 | | 64 675.00 |
DY Tax and social security liabilities | 351 683.00 | 224 657.00 | | 351 683.00 |
EB Prepaid income (2) | 190 370.00 | | | 190 370.00 |
EC TOTAL (IV) | 749 148.00 | 325 121.00 | | 749 148.00 |
EE Grand total (I to V) | 1 115 614.00 | 676 957.00 | | 1 115 614.00 |
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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 | 763 499.00 | | 354 780.00 | 763 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 533 492.00 | | | 533 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 676.00 | |
I4 DECREASES Grand Total | | 4 189.00 | 1 114 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 533 492.00 | |
IO DECREASES Total including other intangible assets | | | 257 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 189.00 | 275 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 536.00 | | 198 918.00 | 58 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 794.00 | | 155 861.00 | 123 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 676.00 | | | 47 676.00 |
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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 | 672 187.00 | 57 561.00 | 4 189.00 | 672 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 533 492.00 | | | 533 492.00 |
PE DEPRECIATION Total including other intangible assets | 47 703.00 | 26 237.00 | | 47 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 991.00 | 31 323.00 | 4 189.00 | 90 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 81 493.00 | | |
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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 | 64 675.00 | 64 675.00 | | 64 675.00 |
8C Staff and Related Accounts | 98 410.00 | 98 410.00 | | 98 410.00 |
8D Social Security and Other Social Organizations | 198 334.00 | 198 334.00 | | 198 334.00 |
8L Deferred income | 190 370.00 | 190 370.00 | | 190 370.00 |
UT Other financial assets | 47 676.00 | | 47 676.00 | 47 676.00 |
UX Other trade receivables | 120 329.00 | 120 329.00 | | 120 329.00 |
UY Staff and related accounts | 31 989.00 | 31 989.00 | | 31 989.00 |
UZ Social Security, other social security organizations | 1 146.00 | 1 146.00 | | 1 146.00 |
VB VAT | 8 940.00 | 8 940.00 | | 8 940.00 |
VC Group and associates | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 140 107.00 | 17 588.00 | 122 519.00 | 140 107.00 |
VI Group and Associates | 2 312.00 | 2 312.00 | | 2 312.00 |
VK Loans repaid during the year | 8 607.00 | | | 8 607.00 |
VM Income taxes | 259 711.00 | 259 711.00 | | 259 711.00 |
VP Miscellaneous | 55 000.00 | 55 000.00 | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 037.00 | 19 037.00 | | 19 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 934.00 | 14 934.00 | | 14 934.00 |
VS Prepaid expenses | 79 619.00 | 79 619.00 | | 79 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 583.00 | 571 907.00 | 47 676.00 | 619 583.00 |
VW VAT | 35 901.00 | 35 901.00 | | 35 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 147.00 | 626 625.00 | 122 519.00 | 749 147.00 |
