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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 | 12 175.00 | 10 670.00 | 1 505.00 | 12 175.00 |
AH Goodwill | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
AR Technical installations, industrial equipment and tools | 6 773.00 | 2 689.00 | 4 083.00 | 6 773.00 |
AT Other tangible assets | 148 846.00 | 92 278.00 | 56 567.00 | 148 846.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 197 954.00 | 105 638.00 | 2 092 316.00 | 2 197 954.00 |
BT Goods | 264 269.00 | 11 588.00 | 252 681.00 | 264 269.00 |
BX Customers and related accounts | 53 592.00 | | 53 592.00 | 53 592.00 |
BZ Other receivables | 92 731.00 | | 92 731.00 | 92 731.00 |
CF Cash and cash equivalents | 344 086.00 | | 344 086.00 | 344 086.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 756 569.00 | 11 588.00 | 744 981.00 | 756 569.00 |
CO Grand total (0 to V) | 2 954 524.00 | 117 226.00 | 2 837 297.00 | 2 954 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 9 220.00 | | | 9 220.00 |
DH Retained earnings | 76 772.00 | | | 76 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 075.00 | | | -184 075.00 |
DL TOTAL (I) | 51 917.00 | | | 51 917.00 |
DP Provisions for Risks | 472 500.00 | | | 472 500.00 |
DR TOTAL (IV) | 472 500.00 | | | 472 500.00 |
DS Convertible Bond Issues | 451 687.00 | | | 451 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 421.00 | | | 1 489 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 282 562.00 | | | 282 562.00 |
DY Tax and social security liabilities | 85 359.00 | | | 85 359.00 |
EA Other liabilities | 3 791.00 | | | 3 791.00 |
EC TOTAL (IV) | 2 312 879.00 | | | 2 312 879.00 |
EE Grand total (I to V) | 2 837 297.00 | | | 2 837 297.00 |
EG Accrued income and payables due within one year | 538 104.00 | | | 538 104.00 |
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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 | 2 177 675.00 | | | 2 177 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 197 955.00 | |
IO DECREASES Total including other intangible assets | | | 12 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 220.00 | | | 8 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 455.00 | | | 139 455.00 |
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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 | 76 225.00 | 29 413.00 | | 76 225.00 |
PE DEPRECIATION Total including other intangible assets | 8 220.00 | 2 450.00 | | 8 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 005.00 | 26 963.00 | | 68 005.00 |
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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 | 451 688.00 | 1 688.00 | 450 000.00 | 451 688.00 |
8B Suppliers and Related Accounts | 282 563.00 | 282 563.00 | | 282 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 849.00 | 3 849.00 | | 3 849.00 |
UX Other trade receivables | 160.00 | | | 160.00 |
UY Staff and related accounts | 53 592.00 | | | 53 592.00 |
VH Loans with a maturity of more than one year at origin | 1 489 421.00 | 164 645.00 | 710 870.00 | 1 489 421.00 |
VK Loans repaid during the year | 154 109.00 | | | 154 109.00 |
VS Prepaid expenses | 1 890.00 | | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 374.00 | 148 214.00 | 160.00 | 148 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 880.00 | 538 104.00 | 1 160 870.00 | 2 312 880.00 |
