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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
AF Concessions, Patents and Similar Rights | 17 421.00 | 17 421.00 | | 17 421.00 |
AJ Other Intangible Assets | 83 929.00 | | 83 929.00 | 83 929.00 |
AT Other tangible assets | 57 225.00 | 53 178.00 | 4 047.00 | 57 225.00 |
BH Other financial assets | 8 965.00 | | 8 965.00 | 8 965.00 |
BJ TOTAL (I) | 2 656 672.00 | 1 881 697.00 | 774 975.00 | 2 656 672.00 |
BX Customers and related accounts | 313 926.00 | 27 075.00 | 286 850.00 | 313 926.00 |
BZ Other receivables | 112 617.00 | | 112 617.00 | 112 617.00 |
CF Cash and cash equivalents | 289 078.00 | | 289 078.00 | 289 078.00 |
CH Prepaid expenses | 14 462.00 | | 14 462.00 | 14 462.00 |
CJ TOTAL (II) | 730 082.00 | 27 075.00 | 703 007.00 | 730 082.00 |
CO Grand total (0 to V) | 3 386 755.00 | 1 908 772.00 | 1 477 983.00 | 3 386 755.00 |
CX Development or Research and Development Expenses | 2 487 690.00 | 1 809 655.00 | 678 034.00 | 2 487 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 704.00 | 27 704.00 | | 27 704.00 |
DB Share, merger, contribution premiums, etc. | 1 158 720.00 | 1 158 720.00 | | 1 158 720.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -266 812.00 | 147 567.00 | | -266 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -673 883.00 | -414 379.00 | | -673 883.00 |
DJ Investment subsidies | 82 703.00 | 110 789.00 | | 82 703.00 |
DL TOTAL (I) | 330 232.00 | 1 032 201.00 | | 330 232.00 |
DQ Provisions for Expenses | | 1 566.00 | | |
DR TOTAL (IV) | | 1 566.00 | | |
DU Loans and Debts from Credit Institutions (3) | 430 780.00 | 234 716.00 | | 430 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 635.00 | 115 658.00 | | 183 635.00 |
DX Trade payables and related accounts | 31 001.00 | 49 659.00 | | 31 001.00 |
DY Tax and social security liabilities | 429 677.00 | 258 274.00 | | 429 677.00 |
EA Other liabilities | 4 500.00 | 4 500.00 | | 4 500.00 |
EB Prepaid income (2) | 68 158.00 | 65 384.00 | | 68 158.00 |
EC TOTAL (IV) | 1 147 751.00 | 728 191.00 | | 1 147 751.00 |
EE Grand total (I to V) | 1 477 983.00 | 1 761 958.00 | | 1 477 983.00 |
EG Accrued income and payables due within one year | 502 439.00 | 556 200.00 | | 502 439.00 |
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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 | 2 380 457.00 | | 294 012.00 | 2 380 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 195 120.00 | | 294 012.00 | 2 195 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 965.00 | |
I4 DECREASES Grand Total | | 17 797.00 | 2 656 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 489 132.00 | |
IO DECREASES Total including other intangible assets | | 17 797.00 | 101 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 147.00 | | | 119 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 225.00 | | | 57 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 965.00 | | | 8 965.00 |
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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 | 1 456 536.00 | 425 161.00 | | 1 456 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 391 319.00 | 419 779.00 | | 1 391 319.00 |
PE DEPRECIATION Total including other intangible assets | 17 421.00 | | | 17 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 796.00 | 5 382.00 | | 47 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
6T Receivables | 825.00 | 26 250.00 | | 825.00 |
7B Total provisions for depreciation | 825.00 | 26 250.00 | | 825.00 |
7C Grand total | 2 391.00 | 26 250.00 | 1 566.00 | 2 391.00 |
UE of which provisions and reversals: - Operating | | 26 250.00 | 1 566.00 | |
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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 | 136 000.00 | 34 000.00 | 102 000.00 | 136 000.00 |
8B Suppliers and Related Accounts | 31 001.00 | 31 001.00 | | 31 001.00 |
8C Staff and Related Accounts | 112 629.00 | 112 629.00 | | 112 629.00 |
8D Social Security and Other Social Organizations | 247 590.00 | 70 678.00 | 176 912.00 | 247 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
8L Deferred income | 68 158.00 | 68 158.00 | | 68 158.00 |
UT Other financial assets | 8 965.00 | 8 965.00 | | 8 965.00 |
UX Other trade receivables | 281 600.00 | 281 600.00 | | 281 600.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 32 325.00 | 32 325.00 | | 32 325.00 |
VB VAT | 7 760.00 | 7 760.00 | | 7 760.00 |
VH Loans with a maturity of more than one year at origin | 430 780.00 | 64 380.00 | 366 400.00 | 430 780.00 |
VI Group and Associates | 47 635.00 | 47 635.00 | | 47 635.00 |
VJ Loans taken out during the year | 585 323.00 | | | 585 323.00 |
VK Loans repaid during the year | 25 230.00 | | | 25 230.00 |
VM Income taxes | 6 858.00 | 6 858.00 | | 6 858.00 |
VP Miscellaneous | 97 797.00 | 97 797.00 | | 97 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 194.00 | 4 194.00 | | 4 194.00 |
VS Prepaid expenses | 14 462.00 | 14 462.00 | | 14 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 969.00 | 449 969.00 | | 449 969.00 |
VW VAT | 65 265.00 | 65 265.00 | | 65 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 752.00 | 502 440.00 | 645 312.00 | 1 147 752.00 |
