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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 | 19 050.00 | 3 954.00 | 15 096.00 | 19 050.00 |
AF Concessions, Patents and Similar Rights | 503 258.00 | 68 666.00 | 434 592.00 | 503 258.00 |
AJ Other Intangible Assets | 81 135.00 | | 81 135.00 | 81 135.00 |
AT Other tangible assets | 12 742.00 | 4 607.00 | 8 134.00 | 12 742.00 |
BH Other financial assets | 20 729.00 | | 20 729.00 | 20 729.00 |
BJ TOTAL (I) | 636 913.00 | 77 227.00 | 559 686.00 | 636 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 355 220.00 | | 355 220.00 | 355 220.00 |
BZ Other receivables | 316 666.00 | | 316 666.00 | 316 666.00 |
CF Cash and cash equivalents | 410 341.00 | | 410 341.00 | 410 341.00 |
CH Prepaid expenses | 9 368.00 | | 9 368.00 | 9 368.00 |
CJ TOTAL (II) | 1 091 595.00 | | 1 091 595.00 | 1 091 595.00 |
CO Grand total (0 to V) | 1 728 508.00 | 77 227.00 | 1 651 281.00 | 1 728 508.00 |
CP Shares due in less than one year | 20 729.00 | | | 20 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 381.00 | 4 300.00 | | 4 381.00 |
DB Share, merger, contribution premiums, etc. | 649 686.00 | 549 700.00 | | 649 686.00 |
DH Retained earnings | -155 475.00 | -29 555.00 | | -155 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 021.00 | -125 920.00 | | -553 021.00 |
DL TOTAL (I) | -54 429.00 | 398 525.00 | | -54 429.00 |
DS Convertible Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 730.00 | 529 650.00 | | 1 062 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121.00 | 2 098.00 | | 2 121.00 |
DX Trade payables and related accounts | 80 949.00 | 45 538.00 | | 80 949.00 |
DY Tax and social security liabilities | 152 130.00 | 96 520.00 | | 152 130.00 |
DZ Fixed asset liabilities and related accounts | | 6 840.00 | | |
EA Other liabilities | 7 781.00 | 2 195.00 | | 7 781.00 |
EB Prepaid income (2) | | 1 517.00 | | |
EC TOTAL (IV) | 1 705 710.00 | 1 084 357.00 | | 1 705 710.00 |
EE Grand total (I to V) | 1 651 281.00 | 1 482 883.00 | | 1 651 281.00 |
EG Accrued income and payables due within one year | 1 705 710.00 | 1 084 357.00 | | 1 705 710.00 |
EI Including equity loans | 2 121.00 | | | 2 121.00 |
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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 | 321 213.00 | | 315 700.00 | 321 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 450.00 | | 8 600.00 | 10 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 729.00 | |
I4 DECREASES Grand Total | | | 636 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 050.00 | |
IO DECREASES Total including other intangible assets | | | 584 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 892.00 | | 285 501.00 | 298 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 517.00 | | 7 225.00 | 5 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 354.00 | | 14 375.00 | 6 354.00 |
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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 | 1 141.00 | 76 086.00 | | 1 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6.00 | 3 948.00 | | 6.00 |
PE DEPRECIATION Total including other intangible assets | | 68 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136.00 | 3 471.00 | | 1 136.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 80 949.00 | 80 949.00 | | 80 949.00 |
8C Staff and Related Accounts | 23 272.00 | 23 272.00 | | 23 272.00 |
8D Social Security and Other Social Organizations | 58 454.00 | 58 454.00 | | 58 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 781.00 | 7 781.00 | | 7 781.00 |
UT Other financial assets | 20 729.00 | 20 729.00 | | 20 729.00 |
UX Other trade receivables | 355 220.00 | 355 220.00 | | 355 220.00 |
UY Staff and related accounts | 7 706.00 | 7 706.00 | | 7 706.00 |
UZ Social Security, other social security organizations | 26 100.00 | 26 100.00 | | 26 100.00 |
VB VAT | 114 900.00 | 114 900.00 | | 114 900.00 |
VH Loans with a maturity of more than one year at origin | 1 062 730.00 | 1 062 730.00 | | 1 062 730.00 |
VI Group and Associates | 2 121.00 | 2 121.00 | | 2 121.00 |
VJ Loans taken out during the year | 636 500.00 | | | 636 500.00 |
VK Loans repaid during the year | 103 176.00 | | | 103 176.00 |
VM Income taxes | 150 806.00 | 150 806.00 | | 150 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 107.00 | 7 107.00 | | 7 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 154.00 | 17 154.00 | | 17 154.00 |
VS Prepaid expenses | 9 368.00 | 9 368.00 | | 9 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 983.00 | 701 983.00 | | 701 983.00 |
VW VAT | 63 297.00 | 63 297.00 | | 63 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 710.00 | 1 705 710.00 | | 1 705 710.00 |
