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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 | 69 585.00 | 58 832.00 | 10 753.00 | 69 585.00 |
AF Concessions, Patents and Similar Rights | 56 928.00 | 18 906.00 | 38 022.00 | 56 928.00 |
AJ Other Intangible Assets | 1 187 230.00 | | 1 187 230.00 | 1 187 230.00 |
AR Technical installations, industrial equipment and tools | 44 414.00 | 32 226.00 | 12 188.00 | 44 414.00 |
AT Other tangible assets | 22 806.00 | 14 736.00 | 8 070.00 | 22 806.00 |
BH Other financial assets | 25 235.00 | | 25 235.00 | 25 235.00 |
BJ TOTAL (I) | 1 748 986.00 | 399 217.00 | 1 349 769.00 | 1 748 986.00 |
BN Goods in progress | 12 528.00 | | 12 528.00 | 12 528.00 |
BX Customers and related accounts | 36 702.00 | 8 860.00 | 27 842.00 | 36 702.00 |
BZ Other receivables | 186 592.00 | | 186 592.00 | 186 592.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 442 404.00 | | 442 404.00 | 442 404.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 680 913.00 | 8 860.00 | 672 053.00 | 680 913.00 |
CO Grand total (0 to V) | 2 429 899.00 | 408 077.00 | 2 021 822.00 | 2 429 899.00 |
CX Development or Research and Development Expenses | 342 788.00 | 274 516.00 | 68 273.00 | 342 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 985.00 | 36 985.00 | | 36 985.00 |
DB Share, merger, contribution premiums, etc. | 462 947.00 | 728 233.00 | | 462 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 080.00 | -265 285.00 | | -547 080.00 |
DJ Investment subsidies | 300 280.00 | 216 403.00 | | 300 280.00 |
DL TOTAL (I) | 253 132.00 | 716 335.00 | | 253 132.00 |
DN Conditional advances | 264 933.00 | 226 355.00 | | 264 933.00 |
DO TOTAL (II) | 264 933.00 | 226 355.00 | | 264 933.00 |
DS Convertible Bond Issues | 262 153.00 | | | 262 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 770.00 | 709 387.00 | | 1 057 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 25 947.00 | 56 456.00 | | 25 947.00 |
DY Tax and social security liabilities | 100 265.00 | 80 934.00 | | 100 265.00 |
EA Other liabilities | | 7 242.00 | | |
EB Prepaid income (2) | 57 563.00 | 103 228.00 | | 57 563.00 |
EC TOTAL (IV) | 1 503 757.00 | 957 307.00 | | 1 503 757.00 |
EE Grand total (I to V) | 2 021 822.00 | 1 899 997.00 | | 2 021 822.00 |
EG Accrued income and payables due within one year | 843 648.00 | 369 304.00 | | 843 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | 398.00 | | 395.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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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 | 1 307 653.00 | | 441 636.00 | 1 307 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 412 373.00 | | | 412 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 303.00 | 25 235.00 | |
I4 DECREASES Grand Total | | 303.00 | 1 748 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 412 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 244 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 912.00 | | 431 246.00 | 812 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 830.00 | | 10 390.00 | 56 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 538.00 | | | 25 538.00 |
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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 | 259 748.00 | 139 469.00 | | 259 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 220 798.00 | 112 550.00 | | 220 798.00 |
PE DEPRECIATION Total including other intangible assets | 9 618.00 | 9 288.00 | | 9 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 332.00 | 17 631.00 | | 29 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 262 153.00 | 262 153.00 | | 262 153.00 |
8B Suppliers and Related Accounts | 25 947.00 | 25 947.00 | | 25 947.00 |
8C Staff and Related Accounts | 45 402.00 | 45 402.00 | | 45 402.00 |
8D Social Security and Other Social Organizations | 37 855.00 | 37 855.00 | | 37 855.00 |
8L Deferred income | 57 563.00 | 57 563.00 | | 57 563.00 |
UT Other financial assets | 25 235.00 | | 25 235.00 | 25 235.00 |
UX Other trade receivables | 16 470.00 | 16 470.00 | | 16 470.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 20 232.00 | 20 232.00 | | 20 232.00 |
VB VAT | 12 453.00 | 12 453.00 | | 12 453.00 |
VC Group and associates | 22 932.00 | 22 932.00 | | 22 932.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 1 057 375.00 | 397 265.00 | 476 443.00 | 1 057 375.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 405 000.00 | | | 405 000.00 |
VK Loans repaid during the year | 57 140.00 | | | 57 140.00 |
VM Income taxes | 149 746.00 | 149 746.00 | | 149 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 945.00 | 10 945.00 | | 10 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 063.00 | 225 828.00 | 25 235.00 | 251 063.00 |
VW VAT | 6 062.00 | 6 062.00 | | 6 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 757.00 | 843 648.00 | 476 443.00 | 1 503 757.00 |
