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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 | 3 542.00 | 3 380.00 | 162.00 | 3 542.00 |
AR Technical installations, industrial equipment and tools | 4 215.00 | 57.00 | 4 157.00 | 4 215.00 |
AT Other tangible assets | 39 761.00 | 23 168.00 | 16 593.00 | 39 761.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 696 069.00 | 351 730.00 | 344 339.00 | 696 069.00 |
BL Raw materials, supplies | 12 794.00 | | 12 794.00 | 12 794.00 |
BX Customers and related accounts | 584 380.00 | | 584 380.00 | 584 380.00 |
BZ Other receivables | 142 998.00 | | 142 998.00 | 142 998.00 |
CF Cash and cash equivalents | 485 056.00 | | 485 056.00 | 485 056.00 |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 1 230 373.00 | | 1 230 373.00 | 1 230 373.00 |
CO Grand total (0 to V) | 1 926 442.00 | 351 730.00 | 1 574 712.00 | 1 926 442.00 |
CX Development or Research and Development Expenses | 646 427.00 | 325 124.00 | 321 303.00 | 646 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 763 179.00 | | | 763 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 209.00 | | | 79 209.00 |
DL TOTAL (I) | 913 888.00 | | | 913 888.00 |
DU Loans and Debts from Credit Institutions (3) | 238 867.00 | | | 238 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 961.00 | | | 25 961.00 |
DX Trade payables and related accounts | 175 143.00 | | | 175 143.00 |
DY Tax and social security liabilities | 201 042.00 | | | 201 042.00 |
EA Other liabilities | 2 684.00 | | | 2 684.00 |
EB Prepaid income (2) | 17 124.00 | | | 17 124.00 |
EC TOTAL (IV) | 660 823.00 | | | 660 823.00 |
EE Grand total (I to V) | 1 574 712.00 | | | 1 574 712.00 |
EG Accrued income and payables due within one year | 643 573.00 | | | 643 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | | | 448.00 |
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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 | 578 977.00 | | 117 092.00 | 578 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 541 668.00 | | 104 760.00 | 541 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 123.00 | |
I4 DECREASES Grand Total | | | 696 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 646 428.00 | |
IO DECREASES Total including other intangible assets | | | 3 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 543.00 | | | 3 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 644.00 | | 12 332.00 | 31 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 123.00 | | | 2 123.00 |
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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 | 238 207.00 | 113 387.00 | | 238 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 221 555.00 | 103 437.00 | | 221 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | 865.00 | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 137.00 | 9 085.00 | | 14 137.00 |
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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 | 175 144.00 | 175 144.00 | | 175 144.00 |
8D Social Security and Other Social Organizations | 201 042.00 | 201 042.00 | | 201 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 684.00 | 2 684.00 | | 2 684.00 |
8L Deferred income | 17 125.00 | 17 125.00 | | 17 125.00 |
UT Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
UX Other trade receivables | 584 380.00 | 584 380.00 | | 584 380.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 238 419.00 | 221 169.00 | 17 250.00 | 238 419.00 |
VI Group and Associates | 25 961.00 | 25 961.00 | | 25 961.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 36 740.00 | | | 36 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 999.00 | 142 999.00 | | 142 999.00 |
VS Prepaid expenses | 5 143.00 | 5 143.00 | | 5 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 645.00 | 732 523.00 | 2 123.00 | 734 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 824.00 | 643 574.00 | 17 250.00 | 660 824.00 |
