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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 | 54 849.00 | 54 849.00 | | 54 849.00 |
AF Concessions, Patents and Similar Rights | 21 581.00 | 12 630.00 | 8 951.00 | 21 581.00 |
AJ Other Intangible Assets | 72 540.00 | 69 300.00 | 3 240.00 | 72 540.00 |
AR Technical installations, industrial equipment and tools | 9 690.00 | 6 960.00 | 2 730.00 | 9 690.00 |
AT Other tangible assets | 141 253.00 | 137 868.00 | 3 385.00 | 141 253.00 |
BH Other financial assets | 9 588.00 | | 9 588.00 | 9 588.00 |
BJ TOTAL (I) | 309 502.00 | 281 608.00 | 27 894.00 | 309 502.00 |
BX Customers and related accounts | 389 109.00 | 4 356.00 | 384 753.00 | 389 109.00 |
BZ Other receivables | 93 221.00 | | 93 221.00 | 93 221.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 47 389.00 | | 47 389.00 | 47 389.00 |
CJ TOTAL (II) | 529 751.00 | 4 356.00 | 525 395.00 | 529 751.00 |
CO Grand total (0 to V) | 839 253.00 | 285 964.00 | 553 289.00 | 839 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -2 127 489.00 | | | -2 127 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 910.00 | | | 38 910.00 |
DL TOTAL (I) | -2 051 579.00 | | | -2 051 579.00 |
DS Convertible Bond Issues | 10.00 | | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 13 894.00 | | | 13 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999 255.00 | | | 1 999 255.00 |
DX Trade payables and related accounts | 469 605.00 | | | 469 605.00 |
DY Tax and social security liabilities | 122 078.00 | | | 122 078.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 2 604 868.00 | | | 2 604 868.00 |
EE Grand total (I to V) | 553 289.00 | | | 553 289.00 |
EG Accrued income and payables due within one year | 2 604 868.00 | | | 2 604 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 894.00 | | | 13 894.00 |
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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 | 290 359.00 | | 19 351.00 | 290 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 849.00 | | | 54 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 588.00 | |
I4 DECREASES Grand Total | | | 309 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 849.00 | |
IO DECREASES Total including other intangible assets | | | 94 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 957.00 | | 18 164.00 | 75 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 757.00 | | 1 187.00 | 149 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 796.00 | | | 9 796.00 |
