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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 351 775.00 | 2 744.00 | 1 349 030.00 | 1 351 775.00 |
AT Other tangible assets | 710.00 | 326.00 | 384.00 | 710.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 369 763.00 | 3 071.00 | 2 366 692.00 | 2 369 763.00 |
BT Goods | 100 052.00 | 93 875.00 | 6 177.00 | 100 052.00 |
BX Customers and related accounts | 22 879.00 | | 22 879.00 | 22 879.00 |
BZ Other receivables | 313 620.00 | | 313 620.00 | 313 620.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 342 624.00 | | 342 624.00 | 342 624.00 |
CH Prepaid expenses | 14 830.00 | | 14 830.00 | 14 830.00 |
CJ TOTAL (II) | 794 020.00 | 93 875.00 | 700 144.00 | 794 020.00 |
CO Grand total (0 to V) | 3 163 783.00 | 96 946.00 | 3 066 837.00 | 3 163 783.00 |
CX Development or Research and Development Expenses | 1 017 049.00 | | 1 017 049.00 | 1 017 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 426 600.00 | | | 2 426 600.00 |
DB Share, merger, contribution premiums, etc. | 890 800.00 | | | 890 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 010 066.00 | | | -1 010 066.00 |
DL TOTAL (I) | 2 307 334.00 | | | 2 307 334.00 |
DU Loans and Debts from Credit Institutions (3) | 200 174.00 | | | 200 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 974.00 | | | 11 974.00 |
DX Trade payables and related accounts | 335 121.00 | | | 335 121.00 |
DY Tax and social security liabilities | 154 103.00 | | | 154 103.00 |
EA Other liabilities | 45 178.00 | | | 45 178.00 |
EC TOTAL (IV) | 746 550.00 | | | 746 550.00 |
ED (V) | 12 952.00 | | | 12 952.00 |
EE Grand total (I to V) | 3 066 837.00 | | | 3 066 837.00 |
EG Accrued income and payables due within one year | 546 550.00 | | | 546 550.00 |
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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 | | | 2 369 763.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 017 049.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 2 369 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 017 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 351 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 351 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 229.00 | |
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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 | | 3 981.00 | 910.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 448.00 | 703.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 533.00 | 207.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 93 875.00 | | |
7B Total provisions for depreciation | | 93 875.00 | | |
7C Grand total | | 93 875.00 | | |
UE of which provisions and reversals: - Operating | | 93 875.00 | | |
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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 | 335 121.00 | 335 121.00 | | 335 121.00 |
8C Staff and Related Accounts | 34 008.00 | 34 008.00 | | 34 008.00 |
8D Social Security and Other Social Organizations | 92 792.00 | 92 792.00 | | 92 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 178.00 | 45 178.00 | | 45 178.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 22 879.00 | 22 879.00 | | 22 879.00 |
UY Staff and related accounts | 8 029.00 | 8 029.00 | | 8 029.00 |
VB VAT | 188 014.00 | 188 014.00 | | 188 014.00 |
VH Loans with a maturity of more than one year at origin | 200 174.00 | 174.00 | 200 000.00 | 200 174.00 |
VI Group and Associates | 11 974.00 | 11 974.00 | | 11 974.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 104 883.00 | 104 883.00 | | 104 883.00 |
VN Other taxes, similar payments | 8 867.00 | 8 867.00 | | 8 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 561.00 | 12 561.00 | | 12 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 827.00 | 3 827.00 | | 3 827.00 |
VS Prepaid expenses | 14 830.00 | 14 830.00 | | 14 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 558.00 | 351 329.00 | 229.00 | 351 558.00 |
VW VAT | 14 742.00 | 14 742.00 | | 14 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 550.00 | 546 550.00 | 200 000.00 | 746 550.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
