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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 | 2 004 390.00 | 4 390.00 | 2 000 000.00 | 2 004 390.00 |
AT Other tangible assets | 26 774.00 | 22 811.00 | 3 963.00 | 26 774.00 |
BJ TOTAL (I) | 5 055 738.00 | 511 711.00 | 4 544 026.00 | 5 055 738.00 |
BR Intermediate and finished products | 214 190.00 | | 214 190.00 | 214 190.00 |
BX Customers and related accounts | 1 647 122.00 | | 1 647 122.00 | 1 647 122.00 |
BZ Other receivables | 357 335.00 | | 357 335.00 | 357 335.00 |
CF Cash and cash equivalents | 426 846.00 | | 426 846.00 | 426 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 645 492.00 | | 2 645 492.00 | 2 645 492.00 |
CO Grand total (0 to V) | 7 701 230.00 | 511 711.00 | 7 189 518.00 | 7 701 230.00 |
CU Other investments | 25 361.00 | 25 361.00 | | 25 361.00 |
CX Development or Research and Development Expenses | 2 999 213.00 | 459 149.00 | 2 540 064.00 | 2 999 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 129 728.00 | 2 129 728.00 | | 2 129 728.00 |
DB Share, merger, contribution premiums, etc. | 1 266 008.00 | 1 266 008.00 | | 1 266 008.00 |
DH Retained earnings | -2 042 523.00 | -1 756 374.00 | | -2 042 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 831.00 | -286 149.00 | | -283 831.00 |
DL TOTAL (I) | 1 069 382.00 | 1 353 213.00 | | 1 069 382.00 |
DN Conditional advances | 1 220 000.00 | 1 280 000.00 | | 1 220 000.00 |
DO TOTAL (II) | 1 220 000.00 | 1 280 000.00 | | 1 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 770 117.00 | 156.00 | | 770 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 864.00 | 818 906.00 | | 821 864.00 |
DX Trade payables and related accounts | 2 915 798.00 | 2 244 741.00 | | 2 915 798.00 |
DY Tax and social security liabilities | 154 744.00 | 85 136.00 | | 154 744.00 |
EA Other liabilities | 237 614.00 | 77 076.00 | | 237 614.00 |
EB Prepaid income (2) | | 551 418.00 | | |
EC TOTAL (IV) | 4 900 136.00 | 3 777 433.00 | | 4 900 136.00 |
EE Grand total (I to V) | 7 189 518.00 | 6 410 646.00 | | 7 189 518.00 |
EG Accrued income and payables due within one year | 4 130 136.00 | 3 777 433.00 | | 4 130 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 156.00 | | 117.00 |
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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 | 4 424 015.00 | | 631 723.00 | 4 424 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 367 490.00 | | 631 723.00 | 2 367 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 361.00 | |
I4 DECREASES Grand Total | | | 5 055 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 999 213.00 | |
IO DECREASES Total including other intangible assets | | | 2 004 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 004 390.00 | | | 2 004 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 774.00 | | | 26 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 361.00 | | | 25 361.00 |
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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 | 240 502.00 | 245 848.00 | | 240 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 222 400.00 | 236 749.00 | | 222 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 532.00 | 1 858.00 | | 2 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 570.00 | 7 242.00 | | 15 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 361.00 | | | 25 361.00 |
7C Grand total | 25 361.00 | | | 25 361.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 915 798.00 | 2 915 798.00 | | 2 915 798.00 |
8C Staff and Related Accounts | 23 719.00 | 23 719.00 | | 23 719.00 |
8D Social Security and Other Social Organizations | 127 770.00 | 127 770.00 | | 127 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 614.00 | 237 614.00 | | 237 614.00 |
UX Other trade receivables | 1 647 122.00 | 1 647 122.00 | | 1 647 122.00 |
UY Staff and related accounts | 10 649.00 | 10 649.00 | | 10 649.00 |
UZ Social Security, other social security organizations | 5 276.00 | 5 276.00 | | 5 276.00 |
VB VAT | 171 455.00 | 171 455.00 | | 171 455.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 770 000.00 | | 770 000.00 | 770 000.00 |
VI Group and Associates | 821 864.00 | 821 864.00 | | 821 864.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 255.00 | 3 255.00 | | 3 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 955.00 | 169 955.00 | | 169 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 457.00 | 2 004 457.00 | | 2 004 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 900 136.00 | 4 130 136.00 | 770 006.00 | 4 900 136.00 |
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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 | 4.00 | | | 4.00 |
