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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 | 333 162.00 | 99 010.00 | 234 152.00 | 333 162.00 |
AF Concessions, Patents and Similar Rights | 79 381.00 | 21 501.00 | 57 880.00 | 79 381.00 |
AT Other tangible assets | 97 120.00 | 45 000.00 | 52 120.00 | 97 120.00 |
BH Other financial assets | 193 467.00 | | 193 467.00 | 193 467.00 |
BJ TOTAL (I) | 1 837 015.00 | 747 693.00 | 1 089 322.00 | 1 837 015.00 |
BX Customers and related accounts | 23 273.00 | | 23 273.00 | 23 273.00 |
BZ Other receivables | 455 450.00 | | 455 450.00 | 455 450.00 |
CF Cash and cash equivalents | 4 754 778.00 | | 4 754 778.00 | 4 754 778.00 |
CH Prepaid expenses | 12 128.00 | | 12 128.00 | 12 128.00 |
CJ TOTAL (II) | 5 245 629.00 | | 5 245 629.00 | 5 245 629.00 |
CO Grand total (0 to V) | 7 082 644.00 | 747 693.00 | 6 334 951.00 | 7 082 644.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 1 128 884.00 | 582 182.00 | 546 702.00 | 1 128 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 820.00 | 122 790.00 | | 122 820.00 |
DB Share, merger, contribution premiums, etc. | 4 958 231.00 | 7 805 099.00 | | 4 958 231.00 |
DH Retained earnings | | -1 224 544.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 241 308.00 | -1 624 271.00 | | -2 241 308.00 |
DJ Investment subsidies | 362.00 | 14 243.00 | | 362.00 |
DL TOTAL (I) | 2 840 105.00 | 5 093 316.00 | | 2 840 105.00 |
DU Loans and Debts from Credit Institutions (3) | 2 665 878.00 | 489 119.00 | | 2 665 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 632.00 | 36 645.00 | | 33 632.00 |
DX Trade payables and related accounts | 184 056.00 | 376 631.00 | | 184 056.00 |
DY Tax and social security liabilities | 366 376.00 | 283 559.00 | | 366 376.00 |
EA Other liabilities | 244 905.00 | 110 925.00 | | 244 905.00 |
EC TOTAL (IV) | 3 494 847.00 | 1 296 878.00 | | 3 494 847.00 |
EE Grand total (I to V) | 6 334 951.00 | 6 390 194.00 | | 6 334 951.00 |
EG Accrued income and payables due within one year | 1 012 223.00 | 878 188.00 | | 1 012 223.00 |
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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 | 1 196 743.00 | | 640 272.00 | 1 196 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 066 854.00 | | 395 193.00 | 1 066 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 467.00 | |
I4 DECREASES Grand Total | | | 1 837 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 462 047.00 | |
IO DECREASES Total including other intangible assets | | | 79 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 700.00 | | 53 681.00 | 25 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 689.00 | | 48 431.00 | 48 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 500.00 | | 142 967.00 | 55 500.00 |
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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 | 365 025.00 | 382 668.00 | | 365 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 334 159.00 | 347 033.00 | | 334 159.00 |
PE DEPRECIATION Total including other intangible assets | 8 003.00 | 13 498.00 | | 8 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 863.00 | 22 137.00 | | 22 863.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 184 056.00 | 184 056.00 | | 184 056.00 |
8C Staff and Related Accounts | 239 418.00 | 239 418.00 | | 239 418.00 |
8D Social Security and Other Social Organizations | 100 661.00 | 100 661.00 | | 100 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 905.00 | 244 905.00 | | 244 905.00 |
UT Other financial assets | 193 467.00 | | 193 467.00 | 193 467.00 |
UX Other trade receivables | 23 273.00 | 23 273.00 | | 23 273.00 |
VB VAT | 46 011.00 | 46 011.00 | | 46 011.00 |
VC Group and associates | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 2 665 878.00 | 183 254.00 | 2 187 624.00 | 2 665 878.00 |
VI Group and Associates | 23 632.00 | 23 632.00 | | 23 632.00 |
VJ Loans taken out during the year | 2 240 000.00 | | | 2 240 000.00 |
VK Loans repaid during the year | 63 241.00 | | | 63 241.00 |
VM Income taxes | 184 992.00 | 184 992.00 | | 184 992.00 |
VP Miscellaneous | 121 272.00 | 121 272.00 | | 121 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 108.00 | 11 108.00 | | 11 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 120.00 | 103 120.00 | | 103 120.00 |
VS Prepaid expenses | 12 128.00 | 12 128.00 | | 12 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 319.00 | 490 851.00 | 193 467.00 | 684 319.00 |
VW VAT | 15 189.00 | 15 189.00 | | 15 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 494 847.00 | 1 012 223.00 | 2 187 624.00 | 3 494 847.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
