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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 5 356.00 | 3 338.00 | 2 018.00 | 5 356.00 |
AT Other tangible assets | 2 052.00 | 632.00 | 1 420.00 | 2 052.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 903 419.00 | 35 790.00 | 867 628.00 | 903 419.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 447 755.00 | | 447 755.00 | 447 755.00 |
CF Cash and cash equivalents | 283 435.00 | | 283 435.00 | 283 435.00 |
CH Prepaid expenses | 9 376.00 | | 9 376.00 | 9 376.00 |
CJ TOTAL (II) | 740 566.00 | | 740 566.00 | 740 566.00 |
CO Grand total (0 to V) | 1 643 985.00 | 35 790.00 | 1 608 195.00 | 1 643 985.00 |
CX Development or Research and Development Expenses | 536 509.00 | 31 820.00 | 504 689.00 | 536 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 946.00 | 59 736.00 | | 68 946.00 |
DB Share, merger, contribution premiums, etc. | 701 002.00 | 360 232.00 | | 701 002.00 |
DD Legal reserve (1) | 5 974.00 | | | 5 974.00 |
DH Retained earnings | 24 140.00 | 5 310.00 | | 24 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 881.00 | 24 803.00 | | -77 881.00 |
DL TOTAL (I) | 722 180.00 | 450 082.00 | | 722 180.00 |
DU Loans and Debts from Credit Institutions (3) | 177 515.00 | | | 177 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 277.00 | 55 277.00 | | 55 277.00 |
DX Trade payables and related accounts | 25 039.00 | 4 369.00 | | 25 039.00 |
DY Tax and social security liabilities | 41 585.00 | 20 229.00 | | 41 585.00 |
DZ Fixed asset liabilities and related accounts | 350 000.00 | | | 350 000.00 |
EB Prepaid income (2) | 236 597.00 | 134 818.00 | | 236 597.00 |
EC TOTAL (IV) | 886 014.00 | 214 694.00 | | 886 014.00 |
EE Grand total (I to V) | 1 608 195.00 | 664 777.00 | | 1 608 195.00 |
EG Accrued income and payables due within one year | 656 014.00 | 214 694.00 | | 656 014.00 |
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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 | 166 190.00 | | | 166 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157 686.00 | | | 157 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 903 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 536 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 754.00 | | | 5 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 2 534.00 | 33 257.00 | | 2 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76.00 | 31 744.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 458.00 | 1 512.00 | | 2 458.00 |
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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 | 230 000.00 | | 114 500.00 | 230 000.00 |
8B Suppliers and Related Accounts | 25 039.00 | 25 039.00 | | 25 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 000.00 | 350 000.00 | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 556.00 | | | 242 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 755.00 | 447 755.00 | | 447 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 625.00 | 416 625.00 | 114 500.00 | 416 625.00 |
