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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 6 560.00 | 6 136.00 | 424.00 | 6 560.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 173 517.00 | 91 098.00 | 82 419.00 | 173 517.00 |
BX Customers and related accounts | 37 030.00 | | 37 030.00 | 37 030.00 |
BZ Other receivables | 6 783.00 | | 6 783.00 | 6 783.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 46 088.00 | | 46 088.00 | 46 088.00 |
CO Grand total (0 to V) | 219 605.00 | 91 098.00 | 128 507.00 | 219 605.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
CX Development or Research and Development Expenses | 166 563.00 | 84 962.00 | 81 600.00 | 166 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 80 316.00 | 62 089.00 | | 80 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 314.00 | 18 227.00 | | -92 314.00 |
DL TOTAL (I) | 29 002.00 | 121 316.00 | | 29 002.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 858.00 | 38 637.00 | | 27 858.00 |
DX Trade payables and related accounts | 4 028.00 | 4 517.00 | | 4 028.00 |
DY Tax and social security liabilities | 35 312.00 | 47 298.00 | | 35 312.00 |
EA Other liabilities | 17 457.00 | 8 123.00 | | 17 457.00 |
EB Prepaid income (2) | 14 850.00 | | | 14 850.00 |
EC TOTAL (IV) | 99 505.00 | 98 575.00 | | 99 505.00 |
EE Grand total (I to V) | 128 507.00 | 221 391.00 | | 128 507.00 |
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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 | 178 127.00 | | 92 312.00 | 178 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 250.00 | | 92 312.00 | 74 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 395.00 | |
I4 DECREASES Grand Total | 92 312.00 | 4 609.00 | 173 517.00 | 92 312.00 |
IN DECREASES Start-up, development, or research expenses | | | 166 563.00 | |
IO DECREASES Total including other intangible assets | 92 312.00 | | | 92 312.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 509.00 | 6 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 312.00 | | | 92 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 069.00 | | | 10 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495.00 | | | 1 495.00 |
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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 | 51 436.00 | 41 716.00 | 2 053.00 | 51 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 771.00 | 41 191.00 | | 43 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 665.00 | 525.00 | 2 053.00 | 7 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 14 976.00 | | 14 976.00 | 14 976.00 |
7B Total provisions for depreciation | 14 976.00 | | 14 976.00 | 14 976.00 |
7C Grand total | 16 476.00 | | 16 476.00 | 16 476.00 |
UE of which provisions and reversals: - Operating | | | 16 476.00 | |
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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 | 4 028.00 | 4 028.00 | | 4 028.00 |
8C Staff and Related Accounts | 1 825.00 | 1 825.00 | | 1 825.00 |
8D Social Security and Other Social Organizations | 18 067.00 | 18 067.00 | | 18 067.00 |
8L Deferred income | 14 850.00 | 14 850.00 | | 14 850.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 37 030.00 | 37 030.00 | | 37 030.00 |
VB VAT | 3 283.00 | 3 283.00 | | 3 283.00 |
VG Loans with a maturity of up to one year at origin | 4 290.00 | 4 290.00 | | 4 290.00 |
VH Loans with a maturity of more than one year at origin | 23 569.00 | 7 751.00 | 15 817.00 | 23 569.00 |
VI Group and Associates | 17 457.00 | 17 457.00 | | 17 457.00 |
VJ Loans taken out during the year | 1 011.00 | | | 1 011.00 |
VK Loans repaid during the year | 11 751.00 | | | 11 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 251.00 | 46 251.00 | | 46 251.00 |
VW VAT | 12 131.00 | 12 131.00 | | 12 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 505.00 | 83 688.00 | 15 817.00 | 99 505.00 |
