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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 101 901.00 | 101 901.00 | | 101 901.00 |
AT Other tangible assets | 17 778.00 | 4 289.00 | 13 488.00 | 17 778.00 |
BH Other financial assets | 5 665.00 | | 5 665.00 | 5 665.00 |
BJ TOTAL (I) | 687 960.00 | 480 857.00 | 207 103.00 | 687 960.00 |
BV Advances and down payments on orders | 3 349.00 | | 3 349.00 | 3 349.00 |
BX Customers and related accounts | 192 336.00 | 1 950.00 | 190 386.00 | 192 336.00 |
BZ Other receivables | 126 916.00 | | 126 916.00 | 126 916.00 |
CF Cash and cash equivalents | 479 911.00 | | 479 911.00 | 479 911.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 802 514.00 | 1 950.00 | 800 564.00 | 802 514.00 |
CO Grand total (0 to V) | 1 490 933.00 | 482 807.00 | 1 008 126.00 | 1 490 933.00 |
CX Development or Research and Development Expenses | 562 616.00 | 374 666.00 | 187 949.00 | 562 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 146 024.00 | 139 218.00 | | 146 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 853.00 | 196 805.00 | | 175 853.00 |
DL TOTAL (I) | 376 877.00 | 391 024.00 | | 376 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 032.00 | | | 66 032.00 |
DW Advances and down payments received on current orders | 24 000.00 | 26 953.00 | | 24 000.00 |
DX Trade payables and related accounts | 119 399.00 | 101 477.00 | | 119 399.00 |
DY Tax and social security liabilities | 215 299.00 | 176 961.00 | | 215 299.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EB Prepaid income (2) | 205 518.00 | 111 652.00 | | 205 518.00 |
EC TOTAL (IV) | 631 248.00 | 418 045.00 | | 631 248.00 |
EE Grand total (I to V) | 1 008 126.00 | 809 069.00 | | 1 008 126.00 |
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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 | 458 227.00 | | 229 733.00 | 458 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 351 802.00 | | 210 814.00 | 351 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 665.00 | |
I4 DECREASES Grand Total | | | 687 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 562 616.00 | |
IO DECREASES Total including other intangible assets | | | 101 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 901.00 | | | 101 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524.00 | | 16 254.00 | 1 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 2 665.00 | 3 000.00 |
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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 | 330 116.00 | 150 740.00 | | 330 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 227 898.00 | 146 768.00 | | 227 898.00 |
PE DEPRECIATION Total including other intangible assets | 101 901.00 | | | 101 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317.00 | 3 971.00 | | 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 041.00 | 1 950.00 | 4 041.00 | 4 041.00 |
7B Total provisions for depreciation | 4 041.00 | 1 950.00 | 4 041.00 | 4 041.00 |
7C Grand total | 4 041.00 | 1 950.00 | 4 041.00 | 4 041.00 |
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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 | 119 399.00 | 119 399.00 | | 119 399.00 |
8C Staff and Related Accounts | 58 052.00 | 58 052.00 | | 58 052.00 |
8D Social Security and Other Social Organizations | 48 400.00 | 48 400.00 | | 48 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 205 518.00 | 205 518.00 | | 205 518.00 |
UT Other financial assets | 5 665.00 | | 5 665.00 | 5 665.00 |
UX Other trade receivables | 192 336.00 | 192 336.00 | | 192 336.00 |
UY Staff and related accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
VB VAT | 49 392.00 | 49 392.00 | | 49 392.00 |
VI Group and Associates | 66 032.00 | 66 032.00 | | 66 032.00 |
VM Income taxes | 72 158.00 | 72 158.00 | | 72 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 067.00 | 8 067.00 | | 8 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 215.00 | 4 215.00 | | 4 215.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 377.00 | 319 712.00 | 5 665.00 | 325 377.00 |
VW VAT | 100 777.00 | 100 777.00 | | 100 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 248.00 | 607 248.00 | | 607 248.00 |
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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 | 9.00 | 5.00 | | 9.00 |
