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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 | | | 2 989.00 | |
AT Other tangible assets | | | 20 665.00 | |
BB Receivables related to investments | | | 1 110 879.00 | |
BH Other financial assets | | | 52 067.00 | |
BJ TOTAL (I) | | | 1 317 233.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 114 224.00 | |
BZ Other receivables | | | 233 320.00 | |
CF Cash and cash equivalents | | | 62 935.00 | |
CH Prepaid expenses | | | 6 963.00 | |
CJ TOTAL (II) | | | 417 442.00 | |
CN Currency translation adjustments (V) | | | 38 015.00 | |
CO Grand total (0 to V) | | | 1 772 690.00 | |
CS Evaluated investments - equity method | | | 130 634.00 | |
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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 | -2 331 630.00 | -2 024 171.00 | | -2 331 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 055.00 | -307 459.00 | | -396 055.00 |
DL TOTAL (I) | -260 835.00 | 135 220.00 | | -260 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 886.00 | 1 130 249.00 | | 1 461 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 531.00 | 437.00 | | 158 531.00 |
DX Trade payables and related accounts | 100 933.00 | 97 114.00 | | 100 933.00 |
DY Tax and social security liabilities | 195 238.00 | 169 236.00 | | 195 238.00 |
EA Other liabilities | 291.00 | 89.00 | | 291.00 |
EB Prepaid income (2) | 88 432.00 | 25 993.00 | | 88 432.00 |
EC TOTAL (IV) | 2 005 312.00 | 1 423 118.00 | | 2 005 312.00 |
ED (V) | 28 214.00 | 84 048.00 | | 28 214.00 |
EE Grand total (I to V) | 1 772 690.00 | 1 642 386.00 | | 1 772 690.00 |
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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 | 1 310 909.00 | | 1 128 486.00 | 1 310 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380.00 | | | 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 026 162.00 | 1 293 579.00 | |
I4 DECREASES Grand Total | | 1 026 162.00 | 1 413 233.00 | |
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 | | | 106 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 439.00 | | | 12 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 559.00 | | 6 276.00 | 100 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 531.00 | | 1 122 210.00 | 1 197 531.00 |
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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 | 78 379.00 | 17 621.00 | | 78 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 380.00 | | | 380.00 |
PE DEPRECIATION Total including other intangible assets | 8 421.00 | 1 029.00 | | 8 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 579.00 | 16 591.00 | | 69 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 735.00 | 3 666.00 | 39 151.00 | 54 735.00 |
7B Total provisions for depreciation | 54 735.00 | 3 666.00 | 39 151.00 | 54 735.00 |
7C Grand total | 54 735.00 | 3 666.00 | 39 151.00 | 54 735.00 |
UE of which provisions and reversals: - Operating | | 3 666.00 | 39 151.00 | |
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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 | 158 386.00 | 158 386.00 | | 158 386.00 |
8B Suppliers and Related Accounts | 100 933.00 | 100 933.00 | | 100 933.00 |
8C Staff and Related Accounts | 54 218.00 | 54 218.00 | | 54 218.00 |
8D Social Security and Other Social Organizations | 100 145.00 | 100 145.00 | | 100 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
8L Deferred income | 88 432.00 | 88 432.00 | | 88 432.00 |
UL Receivables related to investments | 1 110 879.00 | | 1 110 879.00 | 1 110 879.00 |
UT Other financial assets | 52 067.00 | | 52 067.00 | 52 067.00 |
UX Other trade receivables | 111 788.00 | 111 788.00 | | 111 788.00 |
VA Doubtful or disputed receivables | 21 687.00 | 21 687.00 | | 21 687.00 |
VB VAT | 15 870.00 | 15 870.00 | | 15 870.00 |
VH Loans with a maturity of more than one year at origin | 1 461 886.00 | 285 602.00 | 1 126 285.00 | 1 461 886.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 171 377.00 | | | 171 377.00 |
VM Income taxes | 191 056.00 | 191 056.00 | | 191 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 432.00 | 14 432.00 | | 14 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 394.00 | 26 394.00 | | 26 394.00 |
VS Prepaid expenses | 6 963.00 | 6 963.00 | | 6 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 704.00 | 373 758.00 | 1 162 946.00 | 1 536 704.00 |
VW VAT | 26 443.00 | 26 443.00 | | 26 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 312.00 | 829 027.00 | 1 126 285.00 | 2 005 312.00 |
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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 | 22.00 | 21.00 | | 22.00 |
