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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 | 948.00 | 948.00 | | 948.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AT Other tangible assets | 22 409.00 | 19 364.00 | 3 045.00 | 22 409.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 3 914 192.00 | 2 631 459.00 | 1 282 732.00 | 3 914 192.00 |
BX Customers and related accounts | 243 772.00 | 35 992.00 | 207 780.00 | 243 772.00 |
BZ Other receivables | 519 760.00 | | 519 760.00 | 519 760.00 |
CF Cash and cash equivalents | 197 256.00 | | 197 256.00 | 197 256.00 |
CH Prepaid expenses | 10 564.00 | | 10 564.00 | 10 564.00 |
CJ TOTAL (II) | 971 352.00 | 35 992.00 | 935 360.00 | 971 352.00 |
CO Grand total (0 to V) | 4 885 543.00 | 2 667 451.00 | 2 218 092.00 | 4 885 543.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
CX Development or Research and Development Expenses | 3 728 315.00 | 2 611 147.00 | 1 117 167.00 | 3 728 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 637.00 | 325 950.00 | | 970 637.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -737 006.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 096.00 | -305 007.00 | | -91 096.00 |
DL TOTAL (I) | 880 541.00 | -715 063.00 | | 880 541.00 |
DP Provisions for Risks | 48 667.00 | 48 667.00 | | 48 667.00 |
DR TOTAL (IV) | 48 667.00 | 48 667.00 | | 48 667.00 |
DU Loans and Debts from Credit Institutions (3) | 240 045.00 | 13 692.00 | | 240 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 139.00 | 1 703 260.00 | | 228 139.00 |
DX Trade payables and related accounts | 170 855.00 | 602 381.00 | | 170 855.00 |
DY Tax and social security liabilities | 612 387.00 | 660 008.00 | | 612 387.00 |
EA Other liabilities | | 5 933.00 | | |
EB Prepaid income (2) | 37 459.00 | 11 258.00 | | 37 459.00 |
EC TOTAL (IV) | 1 288 885.00 | 2 996 532.00 | | 1 288 885.00 |
EE Grand total (I to V) | 2 218 092.00 | 2 330 135.00 | | 2 218 092.00 |
EG Accrued income and payables due within one year | 1 036 572.00 | 2 996 532.00 | | 1 036 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 5.00 | | 45.00 |
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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 | 3 553 861.00 | | 363 635.00 | 3 553 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 367 459.00 | | 360 856.00 | 3 367 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 3 305.00 | 3 914 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 728 315.00 | |
IO DECREASES Total including other intangible assets | | | 162 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 305.00 | 22 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 948.00 | | | 162 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 934.00 | | 2 779.00 | 22 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 2 280 370.00 | 354 394.00 | 3 305.00 | 2 280 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 258 377.00 | 352 771.00 | | 2 258 377.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 045.00 | 1 623.00 | 3 305.00 | 21 045.00 |
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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 | 48 667.00 | | | 48 667.00 |
6T Receivables | 37 079.00 | | 1 087.00 | 37 079.00 |
7B Total provisions for depreciation | 37 079.00 | | 1 087.00 | 37 079.00 |
7C Grand total | 85 746.00 | | 1 087.00 | 85 746.00 |
UE of which provisions and reversals: - Operating | | | 1 087.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 313.00 | | 12 313.00 | 12 313.00 |
8B Suppliers and Related Accounts | 170 855.00 | 170 855.00 | | 170 855.00 |
8C Staff and Related Accounts | 15 161.00 | 15 161.00 | | 15 161.00 |
8D Social Security and Other Social Organizations | 412 018.00 | 412 018.00 | | 412 018.00 |
8L Deferred income | 37 459.00 | 37 459.00 | | 37 459.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 234 487.00 | 234 487.00 | | 234 487.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
VA Doubtful or disputed receivables | 9 285.00 | 9 285.00 | | 9 285.00 |
VB VAT | 37 976.00 | 37 976.00 | | 37 976.00 |
VC Group and associates | 246 085.00 | 246 085.00 | | 246 085.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | | 240 000.00 | 240 000.00 |
VI Group and Associates | 215 826.00 | 215 826.00 | | 215 826.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 13 655.00 | | | 13 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 560.00 | 35 560.00 | | 35 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 870.00 | 232 870.00 | | 232 870.00 |
VS Prepaid expenses | 10 564.00 | 10 564.00 | | 10 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 466.00 | 774 096.00 | 370.00 | 774 466.00 |
VW VAT | 149 648.00 | 149 648.00 | | 149 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 885.00 | 1 036 572.00 | 252 313.00 | 1 288 885.00 |
