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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 | 126 520.00 | 113 505.00 | 13 015.00 | 126 520.00 |
AF Concessions, Patents and Similar Rights | 37 623.00 | 31 103.00 | 6 520.00 | 37 623.00 |
AP Buildings | 82 516.00 | 73 134.00 | 9 382.00 | 82 516.00 |
AT Other tangible assets | 134 205.00 | 118 461.00 | 15 743.00 | 134 205.00 |
BB Receivables related to investments | 1 117 590.00 | 1 033 561.00 | 84 029.00 | 1 117 590.00 |
BH Other financial assets | 107 849.00 | | 107 849.00 | 107 849.00 |
BJ TOTAL (I) | 6 008 009.00 | 5 190 513.00 | 817 495.00 | 6 008 009.00 |
BX Customers and related accounts | 163 828.00 | 87 951.00 | 75 877.00 | 163 828.00 |
BZ Other receivables | 1 460 132.00 | | 1 460 132.00 | 1 460 132.00 |
CF Cash and cash equivalents | 344 265.00 | | 344 265.00 | 344 265.00 |
CH Prepaid expenses | 36 805.00 | | 36 805.00 | 36 805.00 |
CJ TOTAL (II) | 2 005 030.00 | 87 951.00 | 1 917 079.00 | 2 005 030.00 |
CO Grand total (0 to V) | 8 033 800.00 | 5 278 464.00 | 2 755 336.00 | 8 033 800.00 |
CU Other investments | 4 401 707.00 | 3 820 750.00 | 580 957.00 | 4 401 707.00 |
CW Deferred expenses or loan issuance costs | 20 762.00 | | 20 762.00 | 20 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 642 179.00 | 1 642 179.00 | | 1 642 179.00 |
DB Share, merger, contribution premiums, etc. | 601 193.00 | 601 193.00 | | 601 193.00 |
DD Legal reserve (1) | 150 920.00 | 150 920.00 | | 150 920.00 |
DE Statutory or contractual reserves | 925 303.00 | 925 303.00 | | 925 303.00 |
DH Retained earnings | -2 829 305.00 | -4 028 763.00 | | -2 829 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 564.00 | 1 199 458.00 | | -244 564.00 |
DL TOTAL (I) | 245 726.00 | 490 289.00 | | 245 726.00 |
DS Convertible Bond Issues | 1 584 000.00 | 1 518 000.00 | | 1 584 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 607.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 659.00 | 962 448.00 | | 749 659.00 |
DX Trade payables and related accounts | 83 546.00 | 87 620.00 | | 83 546.00 |
DY Tax and social security liabilities | 92 364.00 | 105 044.00 | | 92 364.00 |
EC TOTAL (IV) | 2 509 610.00 | 2 673 719.00 | | 2 509 610.00 |
EE Grand total (I to V) | 2 755 336.00 | 3 164 008.00 | | 2 755 336.00 |
EG Accrued income and payables due within one year | 925 610.00 | 1 155 719.00 | | 925 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 607.00 | | 40.00 |
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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 | 6 032 225.00 | | | 6 032 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 520.00 | | | 126 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 627 146.00 | |
I4 DECREASES Grand Total | | | 6 008 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126 520.00 | |
IO DECREASES Total including other intangible assets | | | 37 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 623.00 | | | 37 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 720.00 | | | 216 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 651 362.00 | | | 5 651 362.00 |
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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 | 292 957.00 | 43 246.00 | | 292 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 201.00 | 25 304.00 | | 88 201.00 |
PE DEPRECIATION Total including other intangible assets | 28 421.00 | 2 682.00 | | 28 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 335.00 | 15 260.00 | | 176 335.00 |
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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 | 1 584 000.00 | | 1 584 000.00 | 1 584 000.00 |
8A Miscellaneous Loans and Financial Debts | 20 888.00 | 20 888.00 | | 20 888.00 |
8B Suppliers and Related Accounts | 83 546.00 | 83 546.00 | | 83 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 771.00 | 728 771.00 | | 728 771.00 |
UL Receivables related to investments | 1 117 590.00 | | | 1 117 590.00 |
UT Other financial assets | 107 849.00 | | | 107 849.00 |
UX Other trade receivables | 163 828.00 | | | 163 828.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 1 460 132.00 | | | 1 460 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 364.00 | 92 364.00 | | 92 364.00 |
VS Prepaid expenses | 36 805.00 | | | 36 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 886 203.00 | 1 660 765.00 | 1 225 438.00 | 2 886 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 610.00 | 925 610.00 | 1 584 000.00 | 2 509 610.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
