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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222 316.00 | 222 316.00 | | 222 316.00 |
AT Other tangible assets | 64 205.00 | 55 505.00 | 8 700.00 | 64 205.00 |
BH Other financial assets | 6 486.00 | | 6 486.00 | 6 486.00 |
BJ TOTAL (I) | 599 104.00 | 583 918.00 | 15 186.00 | 599 104.00 |
BX Customers and related accounts | 1 154 114.00 | | 1 154 114.00 | 1 154 114.00 |
BZ Other receivables | 335 306.00 | | 335 306.00 | 335 306.00 |
CF Cash and cash equivalents | 1 650 450.00 | | 1 650 450.00 | 1 650 450.00 |
CH Prepaid expenses | 6 945.00 | | 6 945.00 | 6 945.00 |
CJ TOTAL (II) | 3 146 815.00 | | 3 146 815.00 | 3 146 815.00 |
CO Grand total (0 to V) | 3 745 919.00 | 583 918.00 | 3 162 001.00 | 3 745 919.00 |
CX Development or Research and Development Expenses | 306 097.00 | 306 097.00 | | 306 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 950.00 | 103 950.00 | | 103 950.00 |
DB Share, merger, contribution premiums, etc. | 324.00 | 324.00 | | 324.00 |
DD Legal reserve (1) | 10 395.00 | 10 395.00 | | 10 395.00 |
DG Other reserves | 1 500 000.00 | 600 000.00 | | 1 500 000.00 |
DH Retained earnings | 69 367.00 | 1 190 394.00 | | 69 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 220.00 | -179 447.00 | | 291 220.00 |
DL TOTAL (I) | 1 975 256.00 | 1 725 616.00 | | 1 975 256.00 |
DS Convertible Bond Issues | 122.00 | | | 122.00 |
DU Loans and Debts from Credit Institutions (3) | 506 358.00 | 499 000.00 | | 506 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 433.00 | 6 303.00 | | 5 433.00 |
DX Trade payables and related accounts | 109 458.00 | 13 586.00 | | 109 458.00 |
DY Tax and social security liabilities | 424 495.00 | 369 595.00 | | 424 495.00 |
EB Prepaid income (2) | 140 878.00 | 1 314.00 | | 140 878.00 |
EC TOTAL (IV) | 1 186 745.00 | 889 798.00 | | 1 186 745.00 |
EE Grand total (I to V) | 3 162 001.00 | 2 615 414.00 | | 3 162 001.00 |
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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 | 632 998.00 | | 7 087.00 | 632 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 306 097.00 | | | 306 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 486.00 | |
I4 DECREASES Grand Total | | 40 980.00 | 599 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 306 097.00 | |
IO DECREASES Total including other intangible assets | | 4 848.00 | 222 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 132.00 | 64 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 164.00 | | | 227 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 250.00 | | 7 087.00 | 93 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 486.00 | | | 6 486.00 |
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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 | 621 637.00 | 3 262.00 | 40 980.00 | 621 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 306 097.00 | | | 306 097.00 |
PE DEPRECIATION Total including other intangible assets | 227 164.00 | | 4 848.00 | 227 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 375.00 | 3 262.00 | 36 132.00 | 88 375.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 109 458.00 | 109 458.00 | | 109 458.00 |
8C Staff and Related Accounts | 62 933.00 | 62 933.00 | | 62 933.00 |
8D Social Security and Other Social Organizations | 130 459.00 | 130 459.00 | | 130 459.00 |
8L Deferred income | 140 878.00 | 140 878.00 | | 140 878.00 |
UT Other financial assets | 6 486.00 | | 6 486.00 | 6 486.00 |
UX Other trade receivables | 1 154 114.00 | 1 154 114.00 | | 1 154 114.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 21 391.00 | 21 391.00 | | 21 391.00 |
VH Loans with a maturity of more than one year at origin | 506 358.00 | 58 806.00 | 425 052.00 | 506 358.00 |
VI Group and Associates | 5 433.00 | 5 433.00 | | 5 433.00 |
VJ Loans taken out during the year | 7 358.00 | | | 7 358.00 |
VM Income taxes | 93 479.00 | 93 479.00 | | 93 479.00 |
VP Miscellaneous | 218 080.00 | 218 080.00 | | 218 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 394.00 | 14 394.00 | | 14 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
VS Prepaid expenses | 6 945.00 | 6 945.00 | | 6 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 852.00 | 1 496 366.00 | 6 486.00 | 1 502 852.00 |
VW VAT | 216 709.00 | 216 709.00 | | 216 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 745.00 | 739 193.00 | 425 052.00 | 1 186 745.00 |
