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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 | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 10 544.00 | 9 832.00 | 712.00 | 10 544.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 289.00 | | 19 289.00 | 19 289.00 |
BJ TOTAL (I) | 519 618.00 | 104 103.00 | 415 515.00 | 519 618.00 |
BT Goods | 57 673.00 | 11 000.00 | 46 673.00 | 57 673.00 |
BX Customers and related accounts | 79 414.00 | 2 161.00 | 77 253.00 | 79 414.00 |
BZ Other receivables | 50 344.00 | | 50 344.00 | 50 344.00 |
CD Marketable securities | 6 505.00 | | 6 505.00 | 6 505.00 |
CF Cash and cash equivalents | 66 086.00 | | 66 086.00 | 66 086.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 264 522.00 | 13 161.00 | 251 361.00 | 264 522.00 |
CO Grand total (0 to V) | 784 140.00 | 117 264.00 | 666 876.00 | 784 140.00 |
CU Other investments | 18 763.00 | | 18 763.00 | 18 763.00 |
CX Development or Research and Development Expenses | 470 938.00 | 94 188.00 | 376 750.00 | 470 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 18 020.00 | 14 647.00 | | 18 020.00 |
DH Retained earnings | 159 301.00 | 95 219.00 | | 159 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 454.00 | 67 455.00 | | -259 454.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 207 867.00 | 447 321.00 | | 207 867.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 190 000.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 035.00 | 2 941.00 | | 3 035.00 |
DX Trade payables and related accounts | 211 646.00 | 150 957.00 | | 211 646.00 |
DY Tax and social security liabilities | 32 717.00 | 44 865.00 | | 32 717.00 |
EA Other liabilities | 31 611.00 | 55 520.00 | | 31 611.00 |
EC TOTAL (IV) | 459 009.00 | 444 283.00 | | 459 009.00 |
EE Grand total (I to V) | 666 876.00 | 891 604.00 | | 666 876.00 |
EG Accrued income and payables due within one year | 299 009.00 | 294 283.00 | | 299 009.00 |
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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 | 519 618.00 | 470 938.00 | | 519 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 470 938.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 38 052.00 | |
I4 DECREASES Grand Total | | 470 938.00 | 519 618.00 | |
IO DECREASES Total including other intangible assets | | | 471 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 938.00 | 10 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 482.00 | | | 481 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 052.00 | | | 38 052.00 |
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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 | 8 816.00 | 95 287.00 | | 8 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 94 188.00 | | |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 732.00 | 1 100.00 | | 8 732.00 |
