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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 031.00 | 7 643.00 | 7 388.00 | 15 031.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 836 247.00 | 692 539.00 | 143 708.00 | 836 247.00 |
BX Customers and related accounts | 206 753.00 | | 206 753.00 | 206 753.00 |
BZ Other receivables | 61 444.00 | | 61 444.00 | 61 444.00 |
CF Cash and cash equivalents | 170 512.00 | | 170 512.00 | 170 512.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 439 209.00 | | 439 209.00 | 439 209.00 |
CN Currency translation adjustments (V) | 4 744.00 | | 4 744.00 | 4 744.00 |
CO Grand total (0 to V) | 1 280 201.00 | 692 539.00 | 587 662.00 | 1 280 201.00 |
CX Development or Research and Development Expenses | 796 216.00 | 684 896.00 | 111 319.00 | 796 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 870.00 | 52 870.00 | | 52 870.00 |
DB Share, merger, contribution premiums, etc. | 296 010.00 | 296 010.00 | | 296 010.00 |
DD Legal reserve (1) | 5 287.00 | 5 287.00 | | 5 287.00 |
DH Retained earnings | -581 302.00 | 216 637.00 | | -581 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 628.00 | -797 939.00 | | -119 628.00 |
DL TOTAL (I) | -346 764.00 | -227 135.00 | | -346 764.00 |
DN Conditional advances | 66 769.00 | 76 769.00 | | 66 769.00 |
DO TOTAL (II) | 66 769.00 | 76 769.00 | | 66 769.00 |
DP Provisions for Risks | 10 744.00 | 28 427.00 | | 10 744.00 |
DR TOTAL (IV) | 10 744.00 | 28 427.00 | | 10 744.00 |
DU Loans and Debts from Credit Institutions (3) | 714 067.00 | 758 258.00 | | 714 067.00 |
DX Trade payables and related accounts | 16 355.00 | 37 270.00 | | 16 355.00 |
DY Tax and social security liabilities | 108 467.00 | 101 838.00 | | 108 467.00 |
EA Other liabilities | 17 876.00 | 42 079.00 | | 17 876.00 |
EC TOTAL (IV) | 856 766.00 | 939 445.00 | | 856 766.00 |
ED (V) | 146.00 | 1 952.00 | | 146.00 |
EE Grand total (I to V) | 587 662.00 | 819 458.00 | | 587 662.00 |
EG Accrued income and payables due within one year | 303 059.00 | 685 378.00 | | 303 059.00 |
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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 | 836 796.00 | | 12 576.00 | 836 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 783 639.00 | | 12 576.00 | 783 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 232.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 13 125.00 | 836 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 796 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 893.00 | 15 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 925.00 | | | 21 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 232.00 | | | 31 232.00 |
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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 | 584 587.00 | 114 212.00 | 6 260.00 | 584 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 574 624.00 | 110 272.00 | | 574 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 963.00 | 3 940.00 | 6 260.00 | 9 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 427.00 | 4 744.00 | 22 427.00 | 28 427.00 |
6X Other provisions for depreciation | 407 692.00 | | 407 692.00 | 407 692.00 |
7B Total provisions for depreciation | 411 313.00 | | 411 313.00 | 411 313.00 |
7C Grand total | 439 741.00 | 4 744.00 | 433 740.00 | 439 741.00 |
UE of which provisions and reversals: - Operating | | | 22 427.00 | |
UG - Financial | | 4 744.00 | 411 313.00 | |
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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 | 16 355.00 | 16 355.00 | | 16 355.00 |
8C Staff and Related Accounts | 18 060.00 | 18 060.00 | | 18 060.00 |
8D Social Security and Other Social Organizations | 75 285.00 | 75 285.00 | | 75 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 876.00 | 17 876.00 | | 17 876.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 206 753.00 | 206 753.00 | | 206 753.00 |
VB VAT | 23 973.00 | 23 973.00 | | 23 973.00 |
VG Loans with a maturity of up to one year at origin | 714 067.00 | 160 360.00 | 553 707.00 | 714 067.00 |
VK Loans repaid during the year | 44 191.00 | | | 44 191.00 |
VM Income taxes | 37 471.00 | 37 471.00 | | 37 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 396.00 | 3 396.00 | | 3 396.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 697.00 | 268 697.00 | 25 000.00 | 293 697.00 |
VW VAT | 11 726.00 | 11 726.00 | | 11 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 766.00 | 303 059.00 | 553 707.00 | 856 766.00 |
