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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 236.00 | 9 644.00 | 50 592.00 | 60 236.00 |
AT Other tangible assets | 5 560.00 | 5 064.00 | 496.00 | 5 560.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 447 322.00 | 63 626.00 | 383 696.00 | 447 322.00 |
BX Customers and related accounts | 16 240.00 | | 16 240.00 | 16 240.00 |
BZ Other receivables | 153 703.00 | | 153 703.00 | 153 703.00 |
CF Cash and cash equivalents | 34 185.00 | | 34 185.00 | 34 185.00 |
CJ TOTAL (II) | 204 129.00 | | 204 129.00 | 204 129.00 |
CO Grand total (0 to V) | 651 451.00 | 63 626.00 | 587 825.00 | 651 451.00 |
CX Development or Research and Development Expenses | 377 776.00 | 48 918.00 | 328 858.00 | 377 776.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 14 226.00 | 33 710.00 | | 14 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 340.00 | -19 484.00 | | 45 340.00 |
DJ Investment subsidies | 98 750.00 | | | 98 750.00 |
DK Regulated provisions | 72 670.00 | 81 434.00 | | 72 670.00 |
DL TOTAL (I) | 285 986.00 | 150 660.00 | | 285 986.00 |
DU Loans and Debts from Credit Institutions (3) | 199 584.00 | 136 112.00 | | 199 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 100.00 | 83 780.00 | | 73 100.00 |
DX Trade payables and related accounts | 13 707.00 | 20 311.00 | | 13 707.00 |
DY Tax and social security liabilities | 15 447.00 | 25 839.00 | | 15 447.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 301 839.00 | 301 042.00 | | 301 839.00 |
EE Grand total (I to V) | 587 825.00 | 451 702.00 | | 587 825.00 |
EG Accrued income and payables due within one year | 118 220.00 | | | 118 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 783.00 | 578.00 | | 28 783.00 |
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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 | 310 714.00 | | 144 633.00 | 310 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 301 404.00 | | 144 633.00 | 301 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 8 025.00 | 447 322.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 025.00 | 438 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 560.00 | | | 5 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 4 937.00 | 58 689.00 | | 4 937.00 |
PE DEPRECIATION Total including other intangible assets | | 58 562.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 937.00 | 127.00 | | 4 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 434.00 | | 8 764.00 | 81 434.00 |
7C Grand total | 81 434.00 | | 8 764.00 | 81 434.00 |
UJ - Exceptional | | | 8 764.00 | |
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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 | 67 877.00 | 24 248.00 | 43 629.00 | 67 877.00 |
8B Suppliers and Related Accounts | 13 707.00 | 13 707.00 | | 13 707.00 |
8D Social Security and Other Social Organizations | 15 447.00 | 15 447.00 | | 15 447.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 16 240.00 | 16 240.00 | | 16 240.00 |
VG Loans with a maturity of up to one year at origin | 28 783.00 | 28 783.00 | | 28 783.00 |
VH Loans with a maturity of more than one year at origin | 170 801.00 | 30 811.00 | 64 990.00 | 170 801.00 |
VI Group and Associates | 5 223.00 | 5 223.00 | | 5 223.00 |
VJ Loans taken out during the year | 64 990.00 | | | 64 990.00 |
VK Loans repaid during the year | 32 597.00 | | | 32 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 703.00 | 153 703.00 | | 153 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 693.00 | 169 943.00 | 3 750.00 | 173 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 839.00 | 118 220.00 | 108 619.00 | 301 839.00 |
