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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 | 93 741.00 | 77 755.00 | 15 986.00 | 93 741.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 21 966.00 | 19 997.00 | 1 969.00 | 21 966.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 527 487.00 | 257 260.00 | 270 227.00 | 527 487.00 |
BV Advances and down payments on orders | 4 263.00 | | 4 263.00 | 4 263.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 458.00 | | 7 458.00 | 7 458.00 |
CF Cash and cash equivalents | 111 559.00 | | 111 559.00 | 111 559.00 |
CH Prepaid expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 129 380.00 | | 129 380.00 | 129 380.00 |
CO Grand total (0 to V) | 656 868.00 | 257 260.00 | 399 607.00 | 656 868.00 |
CX Development or Research and Development Expenses | 373 779.00 | 159 508.00 | 214 270.00 | 373 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 143 056.00 | 135 854.00 | | 143 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 063.00 | 7 201.00 | | 6 063.00 |
DL TOTAL (I) | 194 619.00 | 188 556.00 | | 194 619.00 |
DU Loans and Debts from Credit Institutions (3) | 120 360.00 | 155 301.00 | | 120 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 19 609.00 | 21 864.00 | | 19 609.00 |
DY Tax and social security liabilities | 62 766.00 | 58 244.00 | | 62 766.00 |
EC TOTAL (IV) | 204 987.00 | 235 409.00 | | 204 987.00 |
EE Grand total (I to V) | 399 607.00 | 423 965.00 | | 399 607.00 |
EI Including equity loans | 2 250.00 | | | 2 250.00 |
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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 | 441 668.00 | | 100 949.00 | 441 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 285 459.00 | | 88 320.00 | 285 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 15 129.00 | 527 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 373 779.00 | |
IO DECREASES Total including other intangible assets | | | 127 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 629.00 | 21 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 742.00 | | | 127 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 967.00 | | 12 629.00 | 21 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 173 840.00 | 83 476.00 | 55.00 | 173 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 057.00 | 60 451.00 | | 99 057.00 |
PE DEPRECIATION Total including other intangible assets | 56 810.00 | 20 945.00 | | 56 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 973.00 | 2 079.00 | 55.00 | 17 973.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 19 610.00 | 19 610.00 | | 19 610.00 |
8C Staff and Related Accounts | 6 792.00 | 6 792.00 | | 6 792.00 |
8D Social Security and Other Social Organizations | 28 525.00 | 28 525.00 | | 28 525.00 |
8E Income Taxes | 2 759.00 | 2 759.00 | | 2 759.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UY Staff and related accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
VB VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VG Loans with a maturity of up to one year at origin | 6 796.00 | 6 796.00 | | 6 796.00 |
VH Loans with a maturity of more than one year at origin | 113 565.00 | 42 197.00 | 71 368.00 | 113 565.00 |
VJ Loans taken out during the year | 4 632.00 | | | 4 632.00 |
VK Loans repaid during the year | 44 117.00 | | | 44 117.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 197.00 | 4 197.00 | | 4 197.00 |
VS Prepaid expenses | 6 100.00 | 6 100.00 | | 6 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 558.00 | 17 558.00 | | 17 558.00 |
VW VAT | 21 833.00 | 21 833.00 | | 21 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 988.00 | 133 620.00 | 71 368.00 | 204 988.00 |
