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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 | | | | |
AT Other tangible assets | 32 281.00 | 23 503.00 | 8 778.00 | 32 281.00 |
BH Other financial assets | 17 419.00 | | 17 419.00 | 17 419.00 |
BJ TOTAL (I) | 1 223 718.00 | 836 767.00 | 386 951.00 | 1 223 718.00 |
BX Customers and related accounts | 195 349.00 | | 195 349.00 | 195 349.00 |
BZ Other receivables | 36 893.00 | | 36 893.00 | 36 893.00 |
CF Cash and cash equivalents | 142 972.00 | | 142 972.00 | 142 972.00 |
CH Prepaid expenses | 9 037.00 | | 9 037.00 | 9 037.00 |
CJ TOTAL (II) | 384 251.00 | | 384 251.00 | 384 251.00 |
CO Grand total (0 to V) | 1 607 969.00 | 836 767.00 | 771 202.00 | 1 607 969.00 |
CX Development or Research and Development Expenses | 1 174 018.00 | 813 264.00 | 360 754.00 | 1 174 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 496 260.00 | | |
DH Retained earnings | -457 222.00 | -438 975.00 | | -457 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -662 168.00 | -514 506.00 | | -662 168.00 |
DL TOTAL (I) | -1 019 390.00 | -357 222.00 | | -1 019 390.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 250.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 612.00 | 625 668.00 | | 914 612.00 |
DX Trade payables and related accounts | 76 529.00 | 53 017.00 | | 76 529.00 |
DY Tax and social security liabilities | 142 957.00 | 134 026.00 | | 142 957.00 |
EA Other liabilities | 20 078.00 | 17 983.00 | | 20 078.00 |
EB Prepaid income (2) | 236 415.00 | 178 061.00 | | 236 415.00 |
EC TOTAL (IV) | 1 790 592.00 | 1 409 005.00 | | 1 790 592.00 |
EE Grand total (I to V) | 771 202.00 | 1 051 784.00 | | 771 202.00 |
EG Accrued income and payables due within one year | 1 287 429.00 | 1 027 436.00 | | 1 287 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250.00 | | |
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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 | 1 139 945.00 | | 255 763.00 | 1 139 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 923 998.00 | | 250 020.00 | 923 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 419.00 | |
I4 DECREASES Grand Total | | 171 990.00 | 1 223 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 174 018.00 | |
IO DECREASES Total including other intangible assets | | 168 718.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 272.00 | 32 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 718.00 | | | 168 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 810.00 | | 5 743.00 | 29 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 419.00 | | | 17 419.00 |
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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 | 499 965.00 | 338 485.00 | 1 683.00 | 499 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 484 874.00 | 328 391.00 | | 484 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 092.00 | 10 094.00 | 1 683.00 | 15 092.00 |
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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 | 914 612.00 | 40 000.00 | 874 612.00 | 914 612.00 |
8B Suppliers and Related Accounts | 76 529.00 | 76 529.00 | | 76 529.00 |
8D Social Security and Other Social Organizations | 142 957.00 | 142 957.00 | | 142 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | -709 534.00 | -709 534.00 | | -709 534.00 |
8L Deferred income | 236 415.00 | 169 312.00 | 67 103.00 | 236 415.00 |
UT Other financial assets | 17 419.00 | | 17 419.00 | 17 419.00 |
UX Other trade receivables | 195 349.00 | 195 349.00 | | 195 349.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 54 286.00 | 330 714.00 | 400 000.00 |
VI Group and Associates | 729 612.00 | 729 612.00 | | 729 612.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 893.00 | 36 893.00 | | 36 893.00 |
VS Prepaid expenses | 9 037.00 | 9 037.00 | | 9 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 698.00 | 241 279.00 | 17 419.00 | 258 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 592.00 | 503 163.00 | 1 272 429.00 | 1 790 592.00 |
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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 | 14.00 | | | 14.00 |
