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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 | 1 400.00 | 1 261.00 | 139.00 | 1 400.00 |
AF Concessions, Patents and Similar Rights | 294.00 | 88.00 | 206.00 | 294.00 |
AJ Other Intangible Assets | 1 462 853.00 | | 1 462 853.00 | 1 462 853.00 |
AR Technical installations, industrial equipment and tools | 17 380.00 | 6 292.00 | 11 088.00 | 17 380.00 |
AT Other tangible assets | 47 113.00 | 30 303.00 | 16 810.00 | 47 113.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 016 159.00 | 196 275.00 | 1 819 884.00 | 2 016 159.00 |
BL Raw materials, supplies | 64 005.00 | | 64 005.00 | 64 005.00 |
BR Intermediate and finished products | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 279 614.00 | | 279 614.00 | 279 614.00 |
CF Cash and cash equivalents | 56 937.00 | | 56 937.00 | 56 937.00 |
CH Prepaid expenses | 6 748.00 | | 6 748.00 | 6 748.00 |
CJ TOTAL (II) | 450 454.00 | | 450 454.00 | 450 454.00 |
CO Grand total (0 to V) | 2 466 613.00 | 196 275.00 | 2 270 338.00 | 2 466 613.00 |
CP Shares due in less than one year | 17 500.00 | | | 17 500.00 |
CX Development or Research and Development Expenses | 469 618.00 | 158 331.00 | 311 287.00 | 469 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 912.00 | 58 579.00 | | 66 912.00 |
DB Share, merger, contribution premiums, etc. | 1 667 054.00 | 1 075 111.00 | | 1 667 054.00 |
DH Retained earnings | -350 951.00 | -257 221.00 | | -350 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 412.00 | -93 730.00 | | -319 412.00 |
DL TOTAL (I) | 1 063 603.00 | 782 739.00 | | 1 063 603.00 |
DS Convertible Bond Issues | 335 000.00 | 335 000.00 | | 335 000.00 |
DU Loans and Debts from Credit Institutions (3) | 630 099.00 | 470 425.00 | | 630 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 354.00 | 149 366.00 | | 7 354.00 |
DX Trade payables and related accounts | 74 919.00 | 52 567.00 | | 74 919.00 |
DY Tax and social security liabilities | 156 299.00 | 190 694.00 | | 156 299.00 |
EA Other liabilities | 3 064.00 | | | 3 064.00 |
EB Prepaid income (2) | | 28 075.00 | | |
EC TOTAL (IV) | 1 206 735.00 | 1 226 128.00 | | 1 206 735.00 |
EE Grand total (I to V) | 2 270 338.00 | 2 008 867.00 | | 2 270 338.00 |
EG Accrued income and payables due within one year | 528 735.00 | 484 479.00 | | 528 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 552.00 | | |
EI Including equity loans | 7 354.00 | | | 7 354.00 |
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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 | 1 409 653.00 | | 606 505.00 | 1 409 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 387 842.00 | | 83 176.00 | 387 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 2 016 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 471 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 463 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 189.00 | | 513 958.00 | 949 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 121.00 | | 9 372.00 | 55 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 88 627.00 | 107 648.00 | | 88 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 388.00 | 94 204.00 | | 65 388.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 29.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 181.00 | 13 415.00 | | 23 181.00 |
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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 | 335 000.00 | | 335 000.00 | 335 000.00 |
8B Suppliers and Related Accounts | 74 919.00 | 74 919.00 | | 74 919.00 |
8C Staff and Related Accounts | 71 635.00 | 71 635.00 | | 71 635.00 |
8D Social Security and Other Social Organizations | 72 033.00 | 72 033.00 | | 72 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 064.00 | 3 064.00 | | 3 064.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 67 640.00 | 67 640.00 | | 67 640.00 |
VH Loans with a maturity of more than one year at origin | 630 099.00 | 287 099.00 | 303 000.00 | 630 099.00 |
VI Group and Associates | 7 354.00 | 7 354.00 | | 7 354.00 |
VJ Loans taken out during the year | 223 450.00 | | | 223 450.00 |
VK Loans repaid during the year | 61 224.00 | | | 61 224.00 |
VM Income taxes | 210 482.00 | 210 482.00 | | 210 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 965.00 | 9 965.00 | | 9 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 6 748.00 | 6 748.00 | | 6 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 863.00 | 343 863.00 | | 343 863.00 |
VW VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 735.00 | 528 735.00 | 638 000.00 | 1 206 735.00 |
