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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 447.00 | 447.00 | | 447.00 |
AR Technical installations, industrial equipment and tools | 12 754.00 | 11 208.00 | 1 546.00 | 12 754.00 |
AT Other tangible assets | 3 052.00 | 3 052.00 | | 3 052.00 |
BJ TOTAL (I) | 235 755.00 | 190 309.00 | 45 446.00 | 235 755.00 |
BX Customers and related accounts | 4 900.00 | | 4 900.00 | 4 900.00 |
BZ Other receivables | 8 268.00 | | 8 268.00 | 8 268.00 |
CF Cash and cash equivalents | 14 366.00 | | 14 366.00 | 14 366.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 29 749.00 | | 29 749.00 | 29 749.00 |
CO Grand total (0 to V) | 265 505.00 | 190 309.00 | 75 196.00 | 265 505.00 |
CX Development or Research and Development Expenses | 219 502.00 | 175 602.00 | 43 901.00 | 219 502.00 |
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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 |
DF Regulated reserves (1) | 82 000.00 | | | 82 000.00 |
DH Retained earnings | -12.00 | -585 206.00 | | -12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 871.00 | -164 106.00 | | -101 871.00 |
DL TOTAL (I) | 30 117.00 | -699 312.00 | | 30 117.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 34.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 856 317.00 | | 20 000.00 |
DX Trade payables and related accounts | 23 283.00 | 15 777.00 | | 23 283.00 |
DY Tax and social security liabilities | 1 766.00 | 7 470.00 | | 1 766.00 |
EC TOTAL (IV) | 45 078.00 | 879 597.00 | | 45 078.00 |
EE Grand total (I to V) | 75 196.00 | 180 285.00 | | 75 196.00 |
EG Accrued income and payables due within one year | 45 078.00 | 879 597.00 | | 45 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 34.00 | | 29.00 |
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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 | 235 755.00 | | | 235 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219 502.00 | | | 219 502.00 |
I4 DECREASES Grand Total | | | 235 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219 502.00 | |
IO DECREASES Total including other intangible assets | | | 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 447.00 | | | 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 806.00 | | | 15 806.00 |
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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 | 132 294.00 | 58 016.00 | | 132 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 726.00 | 54 876.00 | | 120 726.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 120.00 | 3 140.00 | | 11 120.00 |
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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 | 23 283.00 | 23 283.00 | | 23 283.00 |
UX Other trade receivables | 4 900.00 | 4 900.00 | | 4 900.00 |
VB VAT | 7 816.00 | 7 816.00 | | 7 816.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 383.00 | 15 383.00 | | 15 383.00 |
VW VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 078.00 | 45 078.00 | | 45 078.00 |
