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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 | 16 285.00 | 16 285.00 | | 16 285.00 |
AR Technical installations, industrial equipment and tools | 26 266.00 | 21 239.00 | 5 027.00 | 26 266.00 |
AT Other tangible assets | 277 625.00 | 190 616.00 | 87 009.00 | 277 625.00 |
BH Other financial assets | 55 250.00 | | 55 250.00 | 55 250.00 |
BJ TOTAL (I) | 1 941 510.00 | 1 669 876.00 | 271 633.00 | 1 941 510.00 |
BV Advances and down payments on orders | 17 136.00 | | 17 136.00 | 17 136.00 |
BX Customers and related accounts | 1 494 241.00 | | 1 494 241.00 | 1 494 241.00 |
BZ Other receivables | 433 277.00 | | 433 277.00 | 433 277.00 |
CF Cash and cash equivalents | 840 254.00 | | 840 254.00 | 840 254.00 |
CH Prepaid expenses | 47 803.00 | | 47 803.00 | 47 803.00 |
CJ TOTAL (II) | 2 832 711.00 | | 2 832 711.00 | 2 832 711.00 |
CO Grand total (0 to V) | 4 774 221.00 | 1 669 876.00 | 3 104 345.00 | 4 774 221.00 |
CX Development or Research and Development Expenses | 1 566 083.00 | 1 441 736.00 | 124 347.00 | 1 566 083.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 789 819.00 | | | 789 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 355.00 | | | 117 355.00 |
DL TOTAL (I) | 929 174.00 | | | 929 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 766.00 | | | 1 335 766.00 |
DX Trade payables and related accounts | 152 907.00 | | | 152 907.00 |
DY Tax and social security liabilities | 554 212.00 | | | 554 212.00 |
EA Other liabilities | 93 441.00 | | | 93 441.00 |
EB Prepaid income (2) | 38 845.00 | | | 38 845.00 |
EC TOTAL (IV) | 2 175 171.00 | | | 2 175 171.00 |
EE Grand total (I to V) | 3 104 345.00 | | | 3 104 345.00 |
EG Accrued income and payables due within one year | 1 889 836.00 | | | 1 889 836.00 |
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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 | 1 993 496.00 | | 274 921.00 | 1 993 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 416 083.00 | | 150 000.00 | 1 416 083.00 |
I3 DECREASES Total Financial Fixed Assets | 325 496.00 | | 55 250.00 | 325 496.00 |
I4 DECREASES Grand Total | 325 496.00 | 1 411.00 | 1 941 510.00 | 325 496.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 566 083.00 | |
IO DECREASES Total including other intangible assets | | | 16 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 412.00 | 303 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 285.00 | | | 16 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 631.00 | | 44 672.00 | 260 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 497.00 | | 80 250.00 | 300 497.00 |
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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 | 1 519 165.00 | 151 369.00 | 657.00 | 1 519 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 320 496.00 | 121 241.00 | | 1 320 496.00 |
PE DEPRECIATION Total including other intangible assets | 16 285.00 | | | 16 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 384.00 | 30 128.00 | 657.00 | 182 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 895.00 | | 25 895.00 | 25 895.00 |
7B Total provisions for depreciation | 25 895.00 | | 25 895.00 | 25 895.00 |
7C Grand total | 25 895.00 | | 25 895.00 | 25 895.00 |
UE of which provisions and reversals: - Operating | | | 25 895.00 | |
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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 | 152 907.00 | 152 907.00 | | 152 907.00 |
8C Staff and Related Accounts | 119 301.00 | 119 301.00 | | 119 301.00 |
8D Social Security and Other Social Organizations | 200 173.00 | 200 173.00 | | 200 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 441.00 | 93 441.00 | | 93 441.00 |
8L Deferred income | 38 845.00 | 38 845.00 | | 38 845.00 |
UT Other financial assets | 55 250.00 | | 55 250.00 | 55 250.00 |
UX Other trade receivables | 1 494 241.00 | 1 494 241.00 | | 1 494 241.00 |
UZ Social Security, other social security organizations | 1 764.00 | 1 764.00 | | 1 764.00 |
VB VAT | 16 286.00 | 16 286.00 | | 16 286.00 |
VG Loans with a maturity of up to one year at origin | 277 914.00 | 277 914.00 | | 277 914.00 |
VH Loans with a maturity of more than one year at origin | 1 057 852.00 | 772 517.00 | 101 250.00 | 1 057 852.00 |
VI Group and Associates | 27 500.00 | 27 500.00 | | 27 500.00 |
VJ Loans taken out during the year | 840 429.00 | | | 840 429.00 |
VK Loans repaid during the year | 142 078.00 | | | 142 078.00 |
VM Income taxes | 137 787.00 | 137 787.00 | | 137 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 723.00 | 13 723.00 | | 13 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 439.00 | 277 439.00 | | 277 439.00 |
VS Prepaid expenses | 47 803.00 | 47 803.00 | | 47 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 572.00 | 1 975 322.00 | 55 250.00 | 2 030 572.00 |
VW VAT | 193 515.00 | 193 515.00 | | 193 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 171.00 | 1 889 836.00 | 101 250.00 | 2 175 171.00 |
