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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 | | | 4 018.00 | |
AT Other tangible assets | | | 30 980.00 | |
BB Receivables related to investments | | | 1 002 998.00 | |
BH Other financial assets | | | 46 235.00 | |
BJ TOTAL (I) | | | 1 232 529.00 | |
BV Advances and down payments on orders | | | 247.00 | |
BX Customers and related accounts | | | 115 493.00 | |
BZ Other receivables | | | 145 984.00 | |
CF Cash and cash equivalents | | | 103 607.00 | |
CH Prepaid expenses | | | 6 510.00 | |
CJ TOTAL (II) | | | 371 841.00 | |
CN Currency translation adjustments (V) | | | 38 015.00 | |
CO Grand total (0 to V) | | | 1 642 386.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 850.00 | 223 850.00 | | 223 850.00 |
DB Share, merger, contribution premiums, etc. | 2 243 000.00 | 2 243 000.00 | | 2 243 000.00 |
DH Retained earnings | -2 024 171.00 | -2 024 653.00 | | -2 024 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 459.00 | 482.00 | | -307 459.00 |
DL TOTAL (I) | 135 220.00 | 442 679.00 | | 135 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 249.00 | 527 303.00 | | 1 130 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 427.00 | | 437.00 |
DX Trade payables and related accounts | 97 114.00 | 54 784.00 | | 97 114.00 |
DY Tax and social security liabilities | 169 236.00 | 164 251.00 | | 169 236.00 |
EA Other liabilities | 89.00 | 1 961.00 | | 89.00 |
EB Prepaid income (2) | 25 993.00 | 4 829.00 | | 25 993.00 |
EC TOTAL (IV) | 1 423 118.00 | 753 555.00 | | 1 423 118.00 |
ED (V) | 84 048.00 | 66 671.00 | | 84 048.00 |
EE Grand total (I to V) | 1 642 386.00 | 1 262 905.00 | | 1 642 386.00 |
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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 | 926 733.00 | | 1 169 101.00 | 926 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380.00 | | | 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 784 925.00 | 1 197 531.00 | |
I4 DECREASES Grand Total | | 784 925.00 | 1 310 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 380.00 | |
IO DECREASES Total including other intangible assets | | | 12 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 439.00 | | | 12 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 097.00 | | 14 462.00 | 86 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 818.00 | | 1 154 638.00 | 827 818.00 |
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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 | 61 221.00 | 17 159.00 | | 61 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 380.00 | | | 380.00 |
PE DEPRECIATION Total including other intangible assets | 7 391.00 | 1 029.00 | | 7 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 449.00 | 16 130.00 | | 53 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 415.00 | 12 320.00 | | 42 415.00 |
7B Total provisions for depreciation | 42 415.00 | 12 320.00 | | 42 415.00 |
7C Grand total | 42 415.00 | 12 320.00 | | 42 415.00 |
UE of which provisions and reversals: - Operating | | 12 320.00 | | |
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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 | 97 114.00 | 97 114.00 | | 97 114.00 |
8C Staff and Related Accounts | 74 750.00 | 74 750.00 | | 74 750.00 |
8D Social Security and Other Social Organizations | 67 719.00 | 67 719.00 | | 67 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
8L Deferred income | 25 993.00 | 25 993.00 | | 25 993.00 |
UL Receivables related to investments | 1 002 998.00 | | | 1 002 998.00 |
UT Other financial assets | 46 235.00 | | | 46 235.00 |
UX Other trade receivables | 114 273.00 | | | 114 273.00 |
VA Doubtful or disputed receivables | 55 955.00 | | | 55 955.00 |
VB VAT | 22 718.00 | | | 22 718.00 |
VG Loans with a maturity of up to one year at origin | 1 130 249.00 | 108 416.00 | 887 986.00 | 1 130 249.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 80 031.00 | | | 80 031.00 |
VM Income taxes | 104 984.00 | | | 104 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 216.00 | 11 216.00 | | 11 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 282.00 | | | 18 282.00 |
VS Prepaid expenses | 6 510.00 | | | 6 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 955.00 | 322 722.00 | 1 049 233.00 | 1 371 955.00 |
VW VAT | 15 552.00 | 15 552.00 | | 15 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 118.00 | 401 285.00 | 887 986.00 | 1 423 118.00 |
