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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 | 51 600.00 | 47 680.00 | 3 919.00 | 51 600.00 |
AF Concessions, Patents and Similar Rights | 362 268.00 | 195 191.00 | 167 077.00 | 362 268.00 |
AJ Other Intangible Assets | 211 573.00 | | 211 573.00 | 211 573.00 |
AT Other tangible assets | 1 134.00 | 1 134.00 | | 1 134.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 626 637.00 | 244 007.00 | 382 630.00 | 626 637.00 |
BV Advances and down payments on orders | 805.00 | | 805.00 | 805.00 |
BZ Other receivables | 58 785.00 | | 58 785.00 | 58 785.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 40 901.00 | | 40 901.00 | 40 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 492.00 | | 100 492.00 | 100 492.00 |
CO Grand total (0 to V) | 727 129.00 | 244 007.00 | 483 122.00 | 727 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 920.00 | 287 450.00 | | 322 920.00 |
DB Share, merger, contribution premiums, etc. | 568 672.00 | 396 962.00 | | 568 672.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DG Other reserves | 17 506.00 | 17 506.00 | | 17 506.00 |
DH Retained earnings | -617 271.00 | -472 061.00 | | -617 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 762.00 | -145 210.00 | | -279 762.00 |
DL TOTAL (I) | 13 016.00 | 85 599.00 | | 13 016.00 |
DM Proceeds from equity securities issues | | 207 180.00 | | |
DN Conditional advances | 230 000.00 | 230 000.00 | | 230 000.00 |
DO TOTAL (II) | 230 000.00 | 437 180.00 | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 161 847.00 | 40 000.00 | | 161 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 384.00 | 3 111.00 | | 10 384.00 |
DX Trade payables and related accounts | 58 465.00 | 120 802.00 | | 58 465.00 |
DY Tax and social security liabilities | 9 407.00 | 45 582.00 | | 9 407.00 |
EC TOTAL (IV) | 240 105.00 | 209 496.00 | | 240 105.00 |
EE Grand total (I to V) | 483 122.00 | 732 276.00 | | 483 122.00 |
EG Accrued income and payables due within one year | 80 105.00 | 209 496.00 | | 80 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 847.00 | | | 1 847.00 |
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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 | 774 378.00 | | 124 993.00 | 774 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 600.00 | | | 51 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 272 733.00 | 626 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 600.00 | |
IO DECREASES Total including other intangible assets | | 272 733.00 | 573 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 583.00 | | 124 993.00 | 721 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135.00 | | | 1 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 184 736.00 | 102 867.00 | 43 595.00 | 184 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 361.00 | 10 320.00 | | 37 361.00 |
PE DEPRECIATION Total including other intangible assets | 146 241.00 | 92 547.00 | 43 595.00 | 146 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135.00 | | | 1 135.00 |
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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 | 58 465.00 | 58 465.00 | | 58 465.00 |
8D Social Security and Other Social Organizations | 8 911.00 | 8 911.00 | | 8 911.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
VB VAT | 38 403.00 | 38 403.00 | | 38 403.00 |
VG Loans with a maturity of up to one year at origin | 1 848.00 | 1 848.00 | | 1 848.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | | 69 824.00 | 160 000.00 |
VI Group and Associates | 10 384.00 | 10 384.00 | | 10 384.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 20 382.00 | 20 382.00 | | 20 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 830.00 | 58 830.00 | | 58 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 105.00 | 80 105.00 | 69 824.00 | 240 105.00 |
