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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 | 26 790.00 | 26 790.00 | | 26 790.00 |
AF Concessions, Patents and Similar Rights | 790.00 | | 790.00 | 790.00 |
AJ Other Intangible Assets | 340 580.00 | 340 580.00 | | 340 580.00 |
AP Buildings | 7 815.00 | 2 313.00 | 5 502.00 | 7 815.00 |
AT Other tangible assets | 77 247.00 | 49 615.00 | 27 632.00 | 77 247.00 |
BH Other financial assets | 29 956.00 | | 29 956.00 | 29 956.00 |
BJ TOTAL (I) | 2 199 371.00 | 1 286 386.00 | 912 985.00 | 2 199 371.00 |
BX Customers and related accounts | 1 212 721.00 | 116 457.00 | 1 096 264.00 | 1 212 721.00 |
BZ Other receivables | 431 569.00 | | 431 569.00 | 431 569.00 |
CF Cash and cash equivalents | 750 499.00 | | 750 499.00 | 750 499.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 2 395 640.00 | 116 457.00 | 2 279 183.00 | 2 395 640.00 |
CO Grand total (0 to V) | 4 595 011.00 | 1 402 843.00 | 3 192 168.00 | 4 595 011.00 |
CX Development or Research and Development Expenses | 1 716 192.00 | 867 088.00 | 849 104.00 | 1 716 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 280.00 | 90 280.00 | | 90 280.00 |
DB Share, merger, contribution premiums, etc. | 253 037.00 | 253 037.00 | | 253 037.00 |
DD Legal reserve (1) | 9 028.00 | 9 028.00 | | 9 028.00 |
DH Retained earnings | 497 227.00 | 270 363.00 | | 497 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 070.00 | 226 863.00 | | -192 070.00 |
DL TOTAL (I) | 657 501.00 | 849 571.00 | | 657 501.00 |
DN Conditional advances | 411 483.00 | 502 733.00 | | 411 483.00 |
DO TOTAL (II) | 411 483.00 | 502 733.00 | | 411 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 000.00 | 1 186 417.00 | | 1 530 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 512.00 | 17 726.00 | | 14 512.00 |
DW Advances and down payments received on current orders | | 576.00 | | |
DX Trade payables and related accounts | 94 901.00 | 69 029.00 | | 94 901.00 |
DY Tax and social security liabilities | 470 788.00 | 450 388.00 | | 470 788.00 |
DZ Fixed asset liabilities and related accounts | 5 480.00 | 5 480.00 | | 5 480.00 |
EA Other liabilities | 7 504.00 | 957.00 | | 7 504.00 |
EC TOTAL (IV) | 2 123 185.00 | 1 730 572.00 | | 2 123 185.00 |
EE Grand total (I to V) | 3 192 168.00 | 3 082 876.00 | | 3 192 168.00 |
EG Accrued income and payables due within one year | 1 174 693.00 | 554 572.00 | | 1 174 693.00 |
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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 | 1 753 348.00 | | 446 023.00 | 1 753 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 316 389.00 | | 426 593.00 | 1 316 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 956.00 | |
I4 DECREASES Grand Total | | | 2 199 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 742 982.00 | |
IO DECREASES Total including other intangible assets | | | 341 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 370.00 | | | 341 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 633.00 | | 19 430.00 | 65 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 956.00 | | | 29 956.00 |
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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 | 878 583.00 | 407 803.00 | | 878 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 579 275.00 | 314 603.00 | | 579 275.00 |
PE DEPRECIATION Total including other intangible assets | 259 983.00 | 80 597.00 | | 259 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 324.00 | 12 603.00 | | 39 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 465.00 | 9 992.00 | | 106 465.00 |
7B Total provisions for depreciation | 106 465.00 | 9 992.00 | | 106 465.00 |
7C Grand total | 106 465.00 | 9 992.00 | | 106 465.00 |
UE of which provisions and reversals: - Operating | | 9 992.00 | | |
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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 | 94 901.00 | 94 901.00 | | 94 901.00 |
8C Staff and Related Accounts | 27 330.00 | 27 330.00 | | 27 330.00 |
8D Social Security and Other Social Organizations | 102 279.00 | 102 279.00 | | 102 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 480.00 | 5 480.00 | | 5 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 504.00 | 7 504.00 | | 7 504.00 |
UT Other financial assets | 29 956.00 | | 29 956.00 | 29 956.00 |
UX Other trade receivables | 969 271.00 | 969 271.00 | | 969 271.00 |
UZ Social Security, other social security organizations | 8 358.00 | 8 358.00 | | 8 358.00 |
VA Doubtful or disputed receivables | 243 450.00 | 243 450.00 | | 243 450.00 |
VB VAT | 16 153.00 | 16 153.00 | | 16 153.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 451 509.00 | 948 491.00 | 1 400 000.00 |
VI Group and Associates | 14 512.00 | 14 512.00 | | 14 512.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VM Income taxes | 407 058.00 | 407 058.00 | | 407 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 097.00 | 1 645 141.00 | 29 956.00 | 1 675 097.00 |
VW VAT | 337 337.00 | 337 337.00 | | 337 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 185.00 | 1 174 693.00 | 948 491.00 | 2 123 185.00 |
