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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 | 43 862.00 | 4 172.00 | 39 690.00 | 43 862.00 |
AF Concessions, Patents and Similar Rights | 52 205.00 | 24 162.00 | 28 043.00 | 52 205.00 |
AJ Other Intangible Assets | 139 853.00 | 93 790.00 | 46 062.00 | 139 853.00 |
AT Other tangible assets | 11 677.00 | 6 721.00 | 4 955.00 | 11 677.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 248 146.00 | 128 845.00 | 119 301.00 | 248 146.00 |
BT Goods | 172 141.00 | | 172 141.00 | 172 141.00 |
BX Customers and related accounts | 38 542.00 | | 38 542.00 | 38 542.00 |
BZ Other receivables | 33 832.00 | | 33 832.00 | 33 832.00 |
CF Cash and cash equivalents | 238 980.00 | | 238 980.00 | 238 980.00 |
CH Prepaid expenses | 341 865.00 | | 341 865.00 | 341 865.00 |
CJ TOTAL (II) | 825 361.00 | | 825 361.00 | 825 361.00 |
CO Grand total (0 to V) | 1 073 507.00 | 128 845.00 | 944 662.00 | 1 073 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 676.00 | 45 030.00 | | 58 676.00 |
DB Share, merger, contribution premiums, etc. | 669 929.00 | 28 461.00 | | 669 929.00 |
DH Retained earnings | -242 146.00 | -26 697.00 | | -242 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 938.00 | -215 449.00 | | -233 938.00 |
DL TOTAL (I) | 252 521.00 | -168 655.00 | | 252 521.00 |
DU Loans and Debts from Credit Institutions (3) | 196 836.00 | 339 788.00 | | 196 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 481.00 | 31 668.00 | | 53 481.00 |
DX Trade payables and related accounts | 380 117.00 | 42 995.00 | | 380 117.00 |
DY Tax and social security liabilities | 48 480.00 | 54 335.00 | | 48 480.00 |
EA Other liabilities | 13 226.00 | 14 063.00 | | 13 226.00 |
EC TOTAL (IV) | 692 141.00 | 482 849.00 | | 692 141.00 |
EE Grand total (I to V) | 944 662.00 | 314 195.00 | | 944 662.00 |
EG Accrued income and payables due within one year | 529 951.00 | 482 849.00 | | 529 951.00 |
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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 | 135 662.00 | | 112 484.00 | 135 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 43 862.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 248 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 862.00 | |
IO DECREASES Total including other intangible assets | | | 192 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 201.00 | | 65 857.00 | 126 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 912.00 | | 2 765.00 | 8 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 86 211.00 | 42 634.00 | | 86 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 172.00 | | |
PE DEPRECIATION Total including other intangible assets | 82 229.00 | 35 723.00 | | 82 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 982.00 | 2 739.00 | | 3 982.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 380 117.00 | 380 117.00 | | 380 117.00 |
8C Staff and Related Accounts | 3 067.00 | 3 067.00 | | 3 067.00 |
8D Social Security and Other Social Organizations | 24 721.00 | 24 721.00 | | 24 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 226.00 | 13 226.00 | | 13 226.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 38 542.00 | 38 542.00 | | 38 542.00 |
VB VAT | 26 172.00 | 26 172.00 | | 26 172.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 196 739.00 | 34 549.00 | 152 990.00 | 196 739.00 |
VI Group and Associates | 3 481.00 | 3 481.00 | | 3 481.00 |
VK Loans repaid during the year | 22 042.00 | | | 22 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 660.00 | 7 660.00 | | 7 660.00 |
VS Prepaid expenses | 341 865.00 | 341 865.00 | | 341 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 789.00 | 414 789.00 | | 414 789.00 |
VW VAT | 18 200.00 | 18 200.00 | | 18 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 141.00 | 529 951.00 | 152 990.00 | 692 141.00 |
