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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 | 290 022.00 | 115 556.00 | 174 466.00 | 290 022.00 |
AJ Other Intangible Assets | 4 335.00 | 4 335.00 | | 4 335.00 |
AR Technical installations, industrial equipment and tools | 18 483.00 | 3 747.00 | 14 735.00 | 18 483.00 |
AT Other tangible assets | 107 022.00 | 86 698.00 | 20 324.00 | 107 022.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 420 211.00 | 210 335.00 | 209 876.00 | 420 211.00 |
BL Raw materials, supplies | 16 046.00 | | 16 046.00 | 16 046.00 |
BZ Other receivables | 58 407.00 | | 58 407.00 | 58 407.00 |
CF Cash and cash equivalents | 733 930.00 | | 733 930.00 | 733 930.00 |
CH Prepaid expenses | 10 252.00 | | 10 252.00 | 10 252.00 |
CJ TOTAL (II) | 818 635.00 | | 818 635.00 | 818 635.00 |
CO Grand total (0 to V) | 1 238 846.00 | 210 335.00 | 1 028 511.00 | 1 238 846.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 11 998.00 | 7 861.00 | | 11 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 523.00 | 4 137.00 | | 462 523.00 |
DL TOTAL (I) | 529 521.00 | 66 998.00 | | 529 521.00 |
DU Loans and Debts from Credit Institutions (3) | 91 832.00 | 188 285.00 | | 91 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 391.00 | 18 902.00 | | 24 391.00 |
DX Trade payables and related accounts | 191 808.00 | 191 555.00 | | 191 808.00 |
DY Tax and social security liabilities | 166 004.00 | 170 880.00 | | 166 004.00 |
DZ Fixed asset liabilities and related accounts | 24 954.00 | 15 496.00 | | 24 954.00 |
EC TOTAL (IV) | 498 989.00 | 585 117.00 | | 498 989.00 |
EE Grand total (I to V) | 1 028 511.00 | 652 115.00 | | 1 028 511.00 |
EG Accrued income and payables due within one year | 427 092.00 | 493 384.00 | | 427 092.00 |
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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 | 403 154.00 | | 17 057.00 | 403 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 290 022.00 | | | 290 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 290 022.00 | |
IO DECREASES Total including other intangible assets | | | 4 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 335.00 | | | 4 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 447.00 | | 17 057.00 | 108 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 170 298.00 | 40 037.00 | | 170 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 334.00 | 32 221.00 | | 83 334.00 |
PE DEPRECIATION Total including other intangible assets | 4 335.00 | | | 4 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 629.00 | 7 816.00 | | 82 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 191 808.00 | 191 808.00 | | 191 808.00 |
8C Staff and Related Accounts | 111 866.00 | 111 866.00 | | 111 866.00 |
8D Social Security and Other Social Organizations | 33 747.00 | 33 747.00 | | 33 747.00 |
8E Income Taxes | 15 054.00 | 15 054.00 | | 15 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 954.00 | 24 954.00 | | 24 954.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
UZ Social Security, other social security organizations | 30 574.00 | 30 574.00 | | 30 574.00 |
VB VAT | 22 626.00 | 22 626.00 | | 22 626.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 91 733.00 | 19 836.00 | 71 897.00 | 91 733.00 |
VI Group and Associates | 24 391.00 | 24 391.00 | | 24 391.00 |
VK Loans repaid during the year | 96 429.00 | | | 96 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 796.00 | 4 796.00 | | 4 796.00 |
VS Prepaid expenses | 10 252.00 | 10 252.00 | | 10 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 009.00 | 69 009.00 | | 69 009.00 |
VW VAT | 3 964.00 | 3 964.00 | | 3 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 989.00 | 427 092.00 | 71 897.00 | 498 989.00 |
