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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 | 35 559.00 | 31 095.00 | 4 465.00 | 35 559.00 |
BD Other fixed assets | 299 999.00 | | 299 999.00 | 299 999.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 335 558.00 | 31 095.00 | 304 464.00 | 335 558.00 |
BZ Other receivables | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 2 514 858.00 | | 2 514 858.00 | 2 514 858.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 2 516 373.00 | | 2 516 373.00 | 2 516 373.00 |
CO Grand total (0 to V) | 2 851 931.00 | 31 095.00 | 2 820 837.00 | 2 851 931.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 330.00 | 154 330.00 | | 154 330.00 |
DD Legal reserve (1) | 15 433.00 | 15 433.00 | | 15 433.00 |
DG Other reserves | 2 638 581.00 | 2 621 714.00 | | 2 638 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 350.00 | 16 868.00 | | 5 350.00 |
DL TOTAL (I) | 2 813 695.00 | 2 808 344.00 | | 2 813 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 286.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | 1 710.00 | | 1 710.00 |
DX Trade payables and related accounts | 4 704.00 | 11 859.00 | | 4 704.00 |
DY Tax and social security liabilities | 728.00 | 1 971.00 | | 728.00 |
EC TOTAL (IV) | 7 142.00 | 20 825.00 | | 7 142.00 |
EE Grand total (I to V) | 2 820 837.00 | 2 829 169.00 | | 2 820 837.00 |
EI Including equity loans | 1 710.00 | | | 1 710.00 |
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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 | 338 527.00 | | | 338 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 299 999.00 | |
I4 DECREASES Grand Total | | 2 969.00 | 335 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 469.00 | 35 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 028.00 | | | 38 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 499.00 | | | 300 499.00 |
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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 | 26 452.00 | 7 112.00 | 2 469.00 | 26 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 452.00 | 7 112.00 | 2 469.00 | 26 452.00 |
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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 | 4 704.00 | 4 704.00 | | 4 704.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
VB VAT | 965.00 | 965.00 | | 965.00 |
VI Group and Associates | 1 710.00 | 1 710.00 | | 1 710.00 |
VK Loans repaid during the year | 11 286.00 | | | 11 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 142.00 | 7 142.00 | | 7 142.00 |
