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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 | 149 884.00 | 41 223.00 | 108 661.00 | 149 884.00 |
AT Other tangible assets | 11 855.00 | 3 538.00 | 8 318.00 | 11 855.00 |
BH Other financial assets | 61 900.00 | | 61 900.00 | 61 900.00 |
BJ TOTAL (I) | 223 660.00 | 44 761.00 | 178 899.00 | 223 660.00 |
BX Customers and related accounts | 155 863.00 | 42 312.00 | 113 551.00 | 155 863.00 |
BZ Other receivables | 132 158.00 | | 132 158.00 | 132 158.00 |
CF Cash and cash equivalents | 2 516 515.00 | | 2 516 515.00 | 2 516 515.00 |
CH Prepaid expenses | 9 787.00 | | 9 787.00 | 9 787.00 |
CJ TOTAL (II) | 2 814 323.00 | 42 312.00 | 2 772 012.00 | 2 814 323.00 |
CO Grand total (0 to V) | 3 037 983.00 | 87 072.00 | 2 950 911.00 | 3 037 983.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 080.00 | 41 770.00 | | 53 080.00 |
DB Share, merger, contribution premiums, etc. | 2 552 154.00 | 627 274.00 | | 2 552 154.00 |
DH Retained earnings | -538 876.00 | -274 588.00 | | -538 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -636 051.00 | -264 288.00 | | -636 051.00 |
DL TOTAL (I) | 1 430 308.00 | 130 169.00 | | 1 430 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 131.00 | 603 889.00 | | 1 276 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251.00 | 2 002.00 | | 2 251.00 |
DX Trade payables and related accounts | 96 466.00 | 25 411.00 | | 96 466.00 |
DY Tax and social security liabilities | 123 605.00 | 93 571.00 | | 123 605.00 |
EA Other liabilities | 22 151.00 | 15 276.00 | | 22 151.00 |
EC TOTAL (IV) | 1 520 603.00 | 740 150.00 | | 1 520 603.00 |
EE Grand total (I to V) | 2 950 911.00 | 870 318.00 | | 2 950 911.00 |
EG Accrued income and payables due within one year | 336 618.00 | 215 389.00 | | 336 618.00 |
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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 | 174 705.00 | | 48 955.00 | 174 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 920.00 | |
I4 DECREASES Grand Total | | | 223 660.00 | |
IO DECREASES Total including other intangible assets | | | 149 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 884.00 | | | 149 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 731.00 | | 9 125.00 | 2 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 090.00 | | 39 830.00 | 22 090.00 |
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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 | 13 692.00 | 31 069.00 | | 13 692.00 |
PE DEPRECIATION Total including other intangible assets | 12 004.00 | 29 219.00 | | 12 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688.00 | 1 850.00 | | 1 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 490.00 | 41 821.00 | | 490.00 |
7B Total provisions for depreciation | 490.00 | 41 821.00 | | 490.00 |
7C Grand total | 490.00 | 41 821.00 | | 490.00 |
UE of which provisions and reversals: - Operating | | 41 821.00 | | |
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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 | 96 466.00 | 96 466.00 | | 96 466.00 |
8C Staff and Related Accounts | 37 641.00 | 37 641.00 | | 37 641.00 |
8D Social Security and Other Social Organizations | 52 758.00 | 52 758.00 | | 52 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 151.00 | 22 151.00 | | 22 151.00 |
UT Other financial assets | 61 900.00 | | 61 900.00 | 61 900.00 |
UX Other trade receivables | 113 420.00 | 113 420.00 | | 113 420.00 |
VA Doubtful or disputed receivables | 42 443.00 | 42 443.00 | | 42 443.00 |
VB VAT | 42 406.00 | 42 406.00 | | 42 406.00 |
VG Loans with a maturity of up to one year at origin | 1 370.00 | 1 370.00 | | 1 370.00 |
VH Loans with a maturity of more than one year at origin | 1 274 760.00 | 90 775.00 | 837 485.00 | 1 274 760.00 |
VI Group and Associates | 2 251.00 | 2 251.00 | | 2 251.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 74 301.00 | | | 74 301.00 |
VM Income taxes | 82 042.00 | 82 042.00 | | 82 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 710.00 | 7 710.00 | | 7 710.00 |
VS Prepaid expenses | 9 787.00 | 9 787.00 | | 9 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 708.00 | 297 808.00 | 61 900.00 | 359 708.00 |
VW VAT | 32 647.00 | 32 647.00 | | 32 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 603.00 | 336 618.00 | 837 485.00 | 1 520 603.00 |
