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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 | 100 000.00 | 10 433.00 | 89 566.00 | 100 000.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 5 190 974.00 | 10 433.00 | 5 180 540.00 | 5 190 974.00 |
BX Customers and related accounts | 96 830.00 | | 96 830.00 | 96 830.00 |
BZ Other receivables | 5 192.00 | | 5 192.00 | 5 192.00 |
CF Cash and cash equivalents | 309 185.00 | | 309 185.00 | 309 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 411 208.00 | | 411 208.00 | 411 208.00 |
CO Grand total (0 to V) | 5 602 182.00 | 10 433.00 | 5 591 748.00 | 5 602 182.00 |
CS Evaluated investments - equity method | 5 090 520.00 | | 5 090 520.00 | 5 090 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 500.00 | 599 500.00 | | 599 500.00 |
DB Share, merger, contribution premiums, etc. | 1 080 499.00 | 1 080 499.00 | | 1 080 499.00 |
DD Legal reserve (1) | 59 950.00 | 34 755.00 | | 59 950.00 |
DG Other reserves | 513 466.00 | 318 794.00 | | 513 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 292.00 | 219 866.00 | | 280 292.00 |
DL TOTAL (I) | 2 533 708.00 | 2 253 415.00 | | 2 533 708.00 |
DS Convertible Bond Issues | 721 168.00 | 667 748.00 | | 721 168.00 |
DT Other Bond Issues | 1 204 503.00 | 1 115 280.00 | | 1 204 503.00 |
DU Loans and Debts from Credit Institutions (3) | 916 033.00 | 1 144 527.00 | | 916 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 530.00 | 241 392.00 | | 166 530.00 |
DX Trade payables and related accounts | 31 153.00 | 3 163.00 | | 31 153.00 |
DY Tax and social security liabilities | 18 652.00 | 6 763.00 | | 18 652.00 |
EA Other liabilities | | 990.00 | | |
EC TOTAL (IV) | 3 058 040.00 | 3 179 865.00 | | 3 058 040.00 |
EE Grand total (I to V) | 5 591 748.00 | 5 433 281.00 | | 5 591 748.00 |
EG Accrued income and payables due within one year | 2 374 517.00 | 2 267 130.00 | | 2 374 517.00 |
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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 | 5 190 977.00 | | | 5 190 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 5 090 974.00 | |
I4 DECREASES Grand Total | | 3.00 | 5 190 974.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090 977.00 | | | 5 090 977.00 |
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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 | 4 184.00 | 6 249.00 | | 4 184.00 |
PE DEPRECIATION Total including other intangible assets | 4 184.00 | 6 249.00 | | 4 184.00 |
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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 | 721 168.00 | 721 168.00 | | 721 168.00 |
7Z Other gross bonds with a maturity of up to one year | 1 204 503.00 | 1 204 503.00 | | 1 204 503.00 |
8B Suppliers and Related Accounts | 31 153.00 | 31 153.00 | | 31 153.00 |
UX Other trade receivables | 96 830.00 | 96 830.00 | | 96 830.00 |
VB VAT | 5 192.00 | 5 192.00 | | 5 192.00 |
VG Loans with a maturity of up to one year at origin | 3 298.00 | 3 298.00 | | 3 298.00 |
VH Loans with a maturity of more than one year at origin | 912 735.00 | 229 213.00 | 683 522.00 | 912 735.00 |
VI Group and Associates | 166 530.00 | 166 530.00 | | 166 530.00 |
VK Loans repaid during the year | 227 669.00 | | | 227 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 022.00 | 102 022.00 | | 102 022.00 |
VW VAT | 17 938.00 | 17 938.00 | | 17 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 040.00 | 2 374 517.00 | 683 522.00 | 3 058 040.00 |
