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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 | 116 334.00 | | 116 334.00 | 116 334.00 |
AT Other tangible assets | 24 533.00 | 11 613.00 | 12 920.00 | 24 533.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 944 368.00 | 312 152.00 | 632 216.00 | 944 368.00 |
BX Customers and related accounts | 55 166.00 | | 55 166.00 | 55 166.00 |
BZ Other receivables | 47 230.00 | | 47 230.00 | 47 230.00 |
CF Cash and cash equivalents | 62 329.00 | | 62 329.00 | 62 329.00 |
CH Prepaid expenses | 11 060.00 | | 11 060.00 | 11 060.00 |
CJ TOTAL (II) | 175 785.00 | | 175 785.00 | 175 785.00 |
CO Grand total (0 to V) | 1 120 152.00 | 312 152.00 | 808 000.00 | 1 120 152.00 |
CX Development or Research and Development Expenses | 799 286.00 | 300 539.00 | 498 747.00 | 799 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 294.00 | 2 294.00 | | 2 294.00 |
DB Share, merger, contribution premiums, etc. | 826 087.00 | 826 087.00 | | 826 087.00 |
DH Retained earnings | -911 067.00 | -354 023.00 | | -911 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 595.00 | -557 045.00 | | -236 595.00 |
DL TOTAL (I) | -319 281.00 | -82 686.00 | | -319 281.00 |
DU Loans and Debts from Credit Institutions (3) | 748 694.00 | 807 695.00 | | 748 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 188.00 | 145 878.00 | | 168 188.00 |
DX Trade payables and related accounts | 67 599.00 | 35 507.00 | | 67 599.00 |
DY Tax and social security liabilities | 142 556.00 | 134 793.00 | | 142 556.00 |
EB Prepaid income (2) | 245.00 | 343.00 | | 245.00 |
EC TOTAL (IV) | 1 127 281.00 | 1 124 215.00 | | 1 127 281.00 |
EE Grand total (I to V) | 808 000.00 | 1 041 529.00 | | 808 000.00 |
EI Including equity loans | 168 188.00 | | | 168 188.00 |
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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 | 470 552.00 | | 473 931.00 | 470 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 451 515.00 | | 347 771.00 | 451 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 4 215.00 | |
I4 DECREASES Grand Total | | 116.00 | 944 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 799 286.00 | |
IO DECREASES Total including other intangible assets | | | 116 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 24 533.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 116 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 707.00 | | 9 826.00 | 14 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | | 4 330.00 |
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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 | 125 303.00 | 186 848.00 | | 125 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 532.00 | 180 008.00 | | 120 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 772.00 | 6 841.00 | | 4 772.00 |
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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 | 50 392.00 | 34 938.00 | 15 454.00 | 50 392.00 |
8B Suppliers and Related Accounts | 67 599.00 | 67 599.00 | | 67 599.00 |
8C Staff and Related Accounts | 15 876.00 | 15 876.00 | | 15 876.00 |
8D Social Security and Other Social Organizations | 66 610.00 | 66 610.00 | | 66 610.00 |
8L Deferred income | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 55 166.00 | 55 166.00 | | 55 166.00 |
UZ Social Security, other social security organizations | 2 077.00 | 2 077.00 | | 2 077.00 |
VB VAT | 9 555.00 | 9 555.00 | | 9 555.00 |
VG Loans with a maturity of up to one year at origin | 75 499.00 | 33 339.00 | 42 160.00 | 75 499.00 |
VH Loans with a maturity of more than one year at origin | 673 195.00 | 171 376.00 | 501 819.00 | 673 195.00 |
VI Group and Associates | 117 796.00 | 117 796.00 | | 117 796.00 |
VK Loans repaid during the year | 133 473.00 | | | 133 473.00 |
VM Income taxes | 35 598.00 | 35 598.00 | | 35 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 175.00 | 7 175.00 | | 7 175.00 |
VS Prepaid expenses | 11 060.00 | 11 060.00 | | 11 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 655.00 | 113 455.00 | 4 200.00 | 117 655.00 |
VW VAT | 52 895.00 | 52 895.00 | | 52 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 281.00 | 567 848.00 | 559 433.00 | 1 127 281.00 |
