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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 | 37 802.00 | 11 111.00 | 26 691.00 | 37 802.00 |
AP Buildings | 4 500.00 | 450.00 | 4 050.00 | 4 500.00 |
AT Other tangible assets | 20 923.00 | 5 322.00 | 15 602.00 | 20 923.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 3 370 677.00 | 48 121.00 | 3 322 555.00 | 3 370 677.00 |
BX Customers and related accounts | 864 674.00 | | 864 674.00 | 864 674.00 |
BZ Other receivables | 1 758 688.00 | | 1 758 688.00 | 1 758 688.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 72 113.00 | | 72 113.00 | 72 113.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 2 797 596.00 | | 2 797 596.00 | 2 797 596.00 |
CO Grand total (0 to V) | 6 168 272.00 | 48 121.00 | 6 120 151.00 | 6 168 272.00 |
CU Other investments | 3 024 863.00 | | 3 024 863.00 | 3 024 863.00 |
CX Development or Research and Development Expenses | 281 500.00 | 31 239.00 | 250 261.00 | 281 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DH Retained earnings | -10 591.00 | -122 407.00 | | -10 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 064.00 | 111 815.00 | | 139 064.00 |
DL TOTAL (I) | 1 478 472.00 | 1 339 409.00 | | 1 478 472.00 |
DS Convertible Bond Issues | 1 926 466.00 | 2 221 041.00 | | 1 926 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 828.00 | 942 048.00 | | 1 459 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 246.00 | 507 387.00 | | 583 246.00 |
DX Trade payables and related accounts | 84 751.00 | 228 732.00 | | 84 751.00 |
DY Tax and social security liabilities | 314 177.00 | 273 945.00 | | 314 177.00 |
EA Other liabilities | 273 211.00 | 205 214.00 | | 273 211.00 |
EC TOTAL (IV) | 4 641 679.00 | 4 378 367.00 | | 4 641 679.00 |
EE Grand total (I to V) | 6 120 151.00 | 5 717 775.00 | | 6 120 151.00 |
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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 | 3 218 699.00 | | 330 602.00 | 3 218 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 244 403.00 | | 215 725.00 | 244 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 025 951.00 | |
I4 DECREASES Grand Total | | 178 628.00 | 3 370 677.00 | |
IN DECREASES Start-up, development, or research expenses | 113 875.00 | 64 753.00 | 281 500.00 | 113 875.00 |
IO DECREASES Total including other intangible assets | | | 37 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 802.00 | | | 37 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 579.00 | | 9 844.00 | 15 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920 915.00 | | 105 033.00 | 2 920 915.00 |
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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 | 76 263.00 | 36 611.00 | 64 753.00 | 76 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 378.00 | 23 613.00 | 64 753.00 | 72 378.00 |
PE DEPRECIATION Total including other intangible assets | 2 663.00 | 8 448.00 | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222.00 | 4 550.00 | | 1 222.00 |
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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 | 1 926 466.00 | 326 466.00 | 800 000.00 | 1 926 466.00 |
8A Miscellaneous Loans and Financial Debts | 15 448.00 | 15 448.00 | | 15 448.00 |
8B Suppliers and Related Accounts | 84 751.00 | 84 751.00 | | 84 751.00 |
8C Staff and Related Accounts | 38 998.00 | 38 998.00 | | 38 998.00 |
8D Social Security and Other Social Organizations | 79 730.00 | 79 730.00 | | 79 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 211.00 | 273 211.00 | | 273 211.00 |
UT Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
UX Other trade receivables | 864 674.00 | 864 674.00 | | 864 674.00 |
UY Staff and related accounts | 14 090.00 | 14 090.00 | | 14 090.00 |
VB VAT | 10 282.00 | 10 282.00 | | 10 282.00 |
VC Group and associates | 72 251.00 | 72 251.00 | | 72 251.00 |
VG Loans with a maturity of up to one year at origin | 417 792.00 | 417 792.00 | | 417 792.00 |
VH Loans with a maturity of more than one year at origin | 1 042 036.00 | 297 119.00 | 744 917.00 | 1 042 036.00 |
VI Group and Associates | 567 798.00 | 567 798.00 | | 567 798.00 |
VJ Loans taken out during the year | 418 325.00 | | | 418 325.00 |
VK Loans repaid during the year | 212 583.00 | | | 212 583.00 |
VM Income taxes | 258 872.00 | 258 872.00 | | 258 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 738.00 | 16 738.00 | | 16 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403 193.00 | 1 403 193.00 | | 1 403 193.00 |
VS Prepaid expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 571.00 | 2 625 483.00 | 1 088.00 | 2 626 571.00 |
VW VAT | 178 711.00 | 178 711.00 | | 178 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 641 679.00 | 3 896 762.00 | 744 917.00 | 4 641 679.00 |
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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 | 14.00 | | | 14.00 |
