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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 | 41 928.00 | 35 991.00 | 5 937.00 | 41 928.00 |
AJ Other Intangible Assets | 2 950.00 | 2 950.00 | | 2 950.00 |
AT Other tangible assets | 20 037.00 | 16 311.00 | 3 726.00 | 20 037.00 |
BH Other financial assets | 4 353.00 | | 4 353.00 | 4 353.00 |
BJ TOTAL (I) | 69 268.00 | 55 253.00 | 14 015.00 | 69 268.00 |
BX Customers and related accounts | 186 496.00 | | 186 496.00 | 186 496.00 |
BZ Other receivables | 280 381.00 | | 280 381.00 | 280 381.00 |
CF Cash and cash equivalents | 11 763.00 | | 11 763.00 | 11 763.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 478 878.00 | | 478 878.00 | 478 878.00 |
CO Grand total (0 to V) | 548 146.00 | 55 253.00 | 492 894.00 | 548 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DB Share, merger, contribution premiums, etc. | 488 405.00 | 488 405.00 | | 488 405.00 |
DH Retained earnings | -260 947.00 | -108 739.00 | | -260 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 179.00 | -152 208.00 | | -366 179.00 |
DL TOTAL (I) | -97 321.00 | 268 858.00 | | -97 321.00 |
DU Loans and Debts from Credit Institutions (3) | 132 501.00 | 100 000.00 | | 132 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 364.00 | 163 961.00 | | 174 364.00 |
DX Trade payables and related accounts | 137 843.00 | 100 065.00 | | 137 843.00 |
DY Tax and social security liabilities | 117 368.00 | 65 960.00 | | 117 368.00 |
EA Other liabilities | 654.00 | 8 799.00 | | 654.00 |
EB Prepaid income (2) | 27 485.00 | 41 147.00 | | 27 485.00 |
EC TOTAL (IV) | 590 214.00 | 479 932.00 | | 590 214.00 |
EE Grand total (I to V) | 492 894.00 | 748 790.00 | | 492 894.00 |
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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 | 72 187.00 | 1 466.00 | | 72 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 385.00 | 4 353.00 | |
I4 DECREASES Grand Total | | 4 385.00 | 69 268.00 | |
IO DECREASES Total including other intangible assets | | | 44 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 878.00 | | | 44 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 571.00 | 1 466.00 | | 18 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 737.00 | | | 8 737.00 |
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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 | 48 871.00 | 6 382.00 | | 48 871.00 |
PE DEPRECIATION Total including other intangible assets | 35 704.00 | 3 238.00 | | 35 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 167.00 | 3 144.00 | | 13 167.00 |
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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 | 164 555.00 | 100 000.00 | 64 555.00 | 164 555.00 |
8B Suppliers and Related Accounts | 137 843.00 | 137 843.00 | | 137 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 462.00 | 10 462.00 | | 10 462.00 |
8L Deferred income | 27 485.00 | 27 485.00 | | 27 485.00 |
UT Other financial assets | 4 353.00 | | | 4 353.00 |
VG Loans with a maturity of up to one year at origin | 32 501.00 | 32 501.00 | | 32 501.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 467.00 | 467 115.00 | 4 353.00 | 471 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 214.00 | 425 659.00 | 164 555.00 | 590 214.00 |
