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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 | 87 276.00 | 30 902.00 | 56 375.00 | 87 276.00 |
AJ Other Intangible Assets | 127 930.00 | | 127 930.00 | 127 930.00 |
AT Other tangible assets | 24 461.00 | 13 189.00 | 11 272.00 | 24 461.00 |
BH Other financial assets | 10 470.00 | | 10 470.00 | 10 470.00 |
BJ TOTAL (I) | 708 949.00 | 189 628.00 | 519 321.00 | 708 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 143.00 | 1 389.00 | 17 754.00 | 19 143.00 |
BZ Other receivables | 151 123.00 | | 151 123.00 | 151 123.00 |
CF Cash and cash equivalents | 840 084.00 | | 840 084.00 | 840 084.00 |
CH Prepaid expenses | 23 186.00 | | 23 186.00 | 23 186.00 |
CJ TOTAL (II) | 1 033 537.00 | 1 389.00 | 1 032 148.00 | 1 033 537.00 |
CO Grand total (0 to V) | 1 742 485.00 | 191 016.00 | 1 551 469.00 | 1 742 485.00 |
CR Shares due in more than one year | 2 777.00 | | | 2 777.00 |
CX Development or Research and Development Expenses | 458 811.00 | 145 537.00 | 313 275.00 | 458 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 906.00 | 129 906.00 | | 129 906.00 |
DB Share, merger, contribution premiums, etc. | 6 250.00 | 6 250.00 | | 6 250.00 |
DH Retained earnings | -354 862.00 | | | -354 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -935 841.00 | -354 862.00 | | -935 841.00 |
DL TOTAL (I) | -1 154 547.00 | -218 706.00 | | -1 154 547.00 |
DS Convertible Bond Issues | 1 489 044.00 | 710 836.00 | | 1 489 044.00 |
DU Loans and Debts from Credit Institutions (3) | 501 018.00 | 350 417.00 | | 501 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 502.00 | 47 009.00 | | 510 502.00 |
DX Trade payables and related accounts | 57 267.00 | 39 225.00 | | 57 267.00 |
DY Tax and social security liabilities | 127 306.00 | 80 759.00 | | 127 306.00 |
EB Prepaid income (2) | 20 880.00 | 24 584.00 | | 20 880.00 |
EC TOTAL (IV) | 2 706 017.00 | 1 252 830.00 | | 2 706 017.00 |
EE Grand total (I to V) | 1 551 469.00 | 1 034 124.00 | | 1 551 469.00 |
EG Accrued income and payables due within one year | 776 017.00 | 191 994.00 | | 776 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 167.00 | | 100.00 |
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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 | 396 215.00 | | 312 734.00 | 396 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 344 669.00 | | 201 419.00 | 344 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 470.00 | |
I4 DECREASES Grand Total | | | 708 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 546 088.00 | |
IO DECREASES Total including other intangible assets | | | 127 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 255.00 | | 100 676.00 | 27 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 092.00 | | 5 369.00 | 19 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 5 270.00 | 5 200.00 |
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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 | 91 472.00 | 98 156.00 | | 91 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 393.00 | 93 046.00 | | 83 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 079.00 | 5 110.00 | | 8 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 489 044.00 | 39 044.00 | 1 450 000.00 | 1 489 044.00 |
8B Suppliers and Related Accounts | 57 267.00 | 57 267.00 | | 57 267.00 |
8C Staff and Related Accounts | 39 162.00 | 39 162.00 | | 39 162.00 |
8D Social Security and Other Social Organizations | 71 582.00 | 71 582.00 | | 71 582.00 |
8L Deferred income | 20 880.00 | 20 880.00 | | 20 880.00 |
UT Other financial assets | 10 470.00 | | 10 470.00 | 10 470.00 |
UX Other trade receivables | 16 366.00 | 16 366.00 | | 16 366.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 1 418.00 | 1 418.00 | | 1 418.00 |
VA Doubtful or disputed receivables | 2 777.00 | | 2 777.00 | 2 777.00 |
VB VAT | 14 505.00 | 14 505.00 | | 14 505.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 500 918.00 | 20 918.00 | 417 500.00 | 500 918.00 |
VI Group and Associates | 510 502.00 | 510 502.00 | | 510 502.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VM Income taxes | 122 242.00 | 122 242.00 | | 122 242.00 |
VP Miscellaneous | 12 683.00 | 12 683.00 | | 12 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 425.00 | 12 425.00 | | 12 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 23 186.00 | 23 186.00 | | 23 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 922.00 | 190 676.00 | 13 247.00 | 203 922.00 |
VW VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 017.00 | 776 017.00 | 1 867 500.00 | 2 706 017.00 |
