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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
AJ Other Intangible Assets | 1 162 706.00 | | 1 162 706.00 | 1 162 706.00 |
AP Buildings | 4 230.00 | 717.00 | 3 513.00 | 4 230.00 |
AT Other tangible assets | 45 137.00 | 15 660.00 | 29 478.00 | 45 137.00 |
BH Other financial assets | 47 740.00 | | 47 740.00 | 47 740.00 |
BJ TOTAL (I) | 1 273 013.00 | 29 576.00 | 1 243 436.00 | 1 273 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 089.00 | 7 972.00 | 76 117.00 | 84 089.00 |
BZ Other receivables | 184 724.00 | | 184 724.00 | 184 724.00 |
CF Cash and cash equivalents | 367 025.00 | | 367 025.00 | 367 025.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 636 528.00 | 7 972.00 | 628 556.00 | 636 528.00 |
CO Grand total (0 to V) | 1 909 541.00 | 37 549.00 | 1 871 992.00 | 1 909 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 525.00 | 6 515.00 | | 6 525.00 |
DB Share, merger, contribution premiums, etc. | 1 488 480.00 | 1 283 489.00 | | 1 488 480.00 |
DH Retained earnings | -255 109.00 | -16 051.00 | | -255 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 211.00 | -239 058.00 | | -465 211.00 |
DL TOTAL (I) | 774 685.00 | 1 034 895.00 | | 774 685.00 |
DN Conditional advances | 320 000.00 | 320 000.00 | | 320 000.00 |
DO TOTAL (II) | 320 000.00 | 320 000.00 | | 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 483 131.00 | 517 675.00 | | 483 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 237.00 | 31 072.00 | | 14 237.00 |
DX Trade payables and related accounts | 31 455.00 | 27 500.00 | | 31 455.00 |
DY Tax and social security liabilities | 155 687.00 | 157 545.00 | | 155 687.00 |
EA Other liabilities | 84 439.00 | 42 786.00 | | 84 439.00 |
EB Prepaid income (2) | 8 359.00 | 3 072.00 | | 8 359.00 |
EC TOTAL (IV) | 777 306.00 | 779 650.00 | | 777 306.00 |
EE Grand total (I to V) | 1 871 992.00 | 2 134 545.00 | | 1 871 992.00 |
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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 | 347 642.00 | | 945 770.00 | 347 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 400.00 | 47 740.00 | |
I4 DECREASES Grand Total | | 20 400.00 | 1 273 013.00 | |
IO DECREASES Total including other intangible assets | | | 1 175 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 451.00 | | 924 455.00 | 251 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 052.00 | | 21 315.00 | 28 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 140.00 | | | 68 140.00 |
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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 | 11 275.00 | 18 301.00 | | 11 275.00 |
PE DEPRECIATION Total including other intangible assets | 7 058.00 | 6 142.00 | | 7 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 217.00 | 12 159.00 | | 4 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 406.00 | 6 566.00 | | 1 406.00 |
7B Total provisions for depreciation | 1 406.00 | 6 566.00 | | 1 406.00 |
7C Grand total | 1 406.00 | 6 566.00 | | 1 406.00 |
UE of which provisions and reversals: - Operating | | 6 566.00 | | |
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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 | 31 455.00 | 31 455.00 | | 31 455.00 |
8C Staff and Related Accounts | 21 879.00 | 21 879.00 | | 21 879.00 |
8D Social Security and Other Social Organizations | 126 877.00 | 126 877.00 | | 126 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 439.00 | 84 439.00 | | 84 439.00 |
8L Deferred income | 8 359.00 | 8 359.00 | | 8 359.00 |
UT Other financial assets | 47 740.00 | | 47 740.00 | 47 740.00 |
UX Other trade receivables | 72 279.00 | 72 279.00 | | 72 279.00 |
VA Doubtful or disputed receivables | 11 810.00 | 11 810.00 | | 11 810.00 |
VB VAT | 36 463.00 | 36 463.00 | | 36 463.00 |
VG Loans with a maturity of up to one year at origin | 15 012.00 | 15 012.00 | | 15 012.00 |
VH Loans with a maturity of more than one year at origin | 468 119.00 | 50 866.00 | 297 253.00 | 468 119.00 |
VI Group and Associates | 14 237.00 | 14 237.00 | | 14 237.00 |
VK Loans repaid during the year | 49 555.00 | | | 49 555.00 |
VM Income taxes | 137 876.00 | 137 876.00 | | 137 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 385.00 | 10 385.00 | | 10 385.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 243.00 | 269 503.00 | 47 740.00 | 317 243.00 |
VW VAT | 6 931.00 | 6 931.00 | | 6 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 308.00 | 360 055.00 | 297 253.00 | 777 308.00 |
