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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 | 7 228.00 | 5 296.00 | 1 932.00 | 7 228.00 |
AT Other tangible assets | 71 920.00 | 21 333.00 | 50 588.00 | 71 920.00 |
BH Other financial assets | 8 404.00 | | 8 404.00 | 8 404.00 |
BJ TOTAL (I) | 1 130 969.00 | 1 070 045.00 | 60 924.00 | 1 130 969.00 |
BX Customers and related accounts | 384 144.00 | | 384 144.00 | 384 144.00 |
BZ Other receivables | 18 858.00 | | 18 858.00 | 18 858.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 219 333.00 | | 219 333.00 | 219 333.00 |
CH Prepaid expenses | 17 661.00 | | 17 661.00 | 17 661.00 |
CJ TOTAL (II) | 639 995.00 | | 639 995.00 | 639 995.00 |
CO Grand total (0 to V) | 1 770 964.00 | 1 070 045.00 | 700 919.00 | 1 770 964.00 |
CP Shares due in less than one year | 8 404.00 | | | 8 404.00 |
CX Development or Research and Development Expenses | 1 043 416.00 | 1 043 416.00 | | 1 043 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 990.00 | 105 990.00 | | 105 990.00 |
DB Share, merger, contribution premiums, etc. | 687 245.00 | 750 689.00 | | 687 245.00 |
DH Retained earnings | -560 746.00 | -560 746.00 | | -560 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 954.00 | -63 444.00 | | -1 954.00 |
DL TOTAL (I) | 230 535.00 | 232 489.00 | | 230 535.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | 159 377.00 | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 086.00 | 37 245.00 | | 36 086.00 |
DX Trade payables and related accounts | 29 782.00 | 26 638.00 | | 29 782.00 |
DY Tax and social security liabilities | 123 542.00 | 172 129.00 | | 123 542.00 |
EA Other liabilities | 45 121.00 | 1 505.00 | | 45 121.00 |
EB Prepaid income (2) | 235 356.00 | 213 645.00 | | 235 356.00 |
EC TOTAL (IV) | 470 384.00 | 610 539.00 | | 470 384.00 |
EE Grand total (I to V) | 700 919.00 | 843 028.00 | | 700 919.00 |
EG Accrued income and payables due within one year | 470 376.00 | 500 415.00 | | 470 376.00 |
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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 | 1 131 580.00 | | 4 019.00 | 1 131 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 043 416.00 | | | 1 043 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 404.00 | |
I4 DECREASES Grand Total | | 4 630.00 | 1 130 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 043 416.00 | |
IO DECREASES Total including other intangible assets | | | 7 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 630.00 | 71 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 228.00 | | | 7 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 532.00 | | 4 019.00 | 72 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 404.00 | | | 8 404.00 |
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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 | 1 022 180.00 | 52 273.00 | 4 408.00 | 1 022 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 001 638.00 | 41 778.00 | | 1 001 638.00 |
PE DEPRECIATION Total including other intangible assets | 4 329.00 | 967.00 | | 4 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 214.00 | 9 528.00 | 4 408.00 | 16 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 132.00 | | 50 132.00 | 50 132.00 |
7B Total provisions for depreciation | 50 132.00 | | 50 132.00 | 50 132.00 |
7C Grand total | 50 132.00 | | 50 132.00 | 50 132.00 |
UE of which provisions and reversals: - Operating | | | 50 132.00 | |
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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 | 36 086.00 | 36 086.00 | | 36 086.00 |
8B Suppliers and Related Accounts | 29 782.00 | 29 782.00 | | 29 782.00 |
8C Staff and Related Accounts | 28 638.00 | 28 638.00 | | 28 638.00 |
8D Social Security and Other Social Organizations | 69 094.00 | 69 094.00 | | 69 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 121.00 | 45 121.00 | | 45 121.00 |
8L Deferred income | 235 356.00 | 235 356.00 | | 235 356.00 |
UT Other financial assets | 8 404.00 | 8 404.00 | | 8 404.00 |
UX Other trade receivables | 384 144.00 | 384 144.00 | | 384 144.00 |
UZ Social Security, other social security organizations | 3 271.00 | 3 271.00 | | 3 271.00 |
VB VAT | 6 979.00 | 6 979.00 | | 6 979.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VK Loans repaid during the year | 159 014.00 | | | 159 014.00 |
VM Income taxes | 8 382.00 | 8 382.00 | | 8 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 019.00 | 11 019.00 | | 11 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 17 661.00 | 17 661.00 | | 17 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 067.00 | 429 067.00 | | 429 067.00 |
VW VAT | 14 792.00 | 14 792.00 | | 14 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 384.00 | 470 384.00 | | 470 384.00 |
