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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 | 15 600.00 | 14 841.00 | 758.00 | 15 600.00 |
AJ Other Intangible Assets | 796 542.00 | | 796 542.00 | 796 542.00 |
AT Other tangible assets | 52 933.00 | 37 669.00 | 15 263.00 | 52 933.00 |
BH Other financial assets | 4 203.00 | | 4 203.00 | 4 203.00 |
BJ TOTAL (I) | 1 099 367.00 | 150 302.00 | 949 064.00 | 1 099 367.00 |
BX Customers and related accounts | 751 975.00 | 197 250.00 | 554 725.00 | 751 975.00 |
BZ Other receivables | 157 788.00 | | 157 788.00 | 157 788.00 |
CF Cash and cash equivalents | 55 340.00 | | 55 340.00 | 55 340.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 967 125.00 | 197 250.00 | 769 875.00 | 967 125.00 |
CO Grand total (0 to V) | 2 066 492.00 | 347 552.00 | 1 718 939.00 | 2 066 492.00 |
CX Development or Research and Development Expenses | 230 089.00 | 97 792.00 | 132 296.00 | 230 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 090.00 | | | 18 090.00 |
DB Share, merger, contribution premiums, etc. | 505 710.00 | | | 505 710.00 |
DD Legal reserve (1) | 887.00 | | | 887.00 |
DG Other reserves | 16 845.00 | | | 16 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 303.00 | | | -219 303.00 |
DL TOTAL (I) | 322 229.00 | | | 322 229.00 |
DS Convertible Bond Issues | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 722 765.00 | | | 722 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 325.00 | | | 317 325.00 |
DX Trade payables and related accounts | 53 214.00 | | | 53 214.00 |
DY Tax and social security liabilities | 157 804.00 | | | 157 804.00 |
EB Prepaid income (2) | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 1 396 709.00 | | | 1 396 709.00 |
EE Grand total (I to V) | 1 718 939.00 | | | 1 718 939.00 |
EG Accrued income and payables due within one year | 617 736.00 | | | 617 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 196.00 | | | 103 196.00 |
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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 | 724 321.00 | | 579 857.00 | 724 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 199 523.00 | | 102 000.00 | 199 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 464.00 | 4 203.00 | |
I4 DECREASES Grand Total | | 204 810.00 | 1 099 367.00 | |
IN DECREASES Start-up, development, or research expenses | | 71 434.00 | 230 089.00 | |
IO DECREASES Total including other intangible assets | | 114 081.00 | 812 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 831.00 | 52 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 423.00 | | 459 800.00 | 466 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 911.00 | | 13 854.00 | 43 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 464.00 | | 4 203.00 | 14 464.00 |
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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 | 139 568.00 | 95 081.00 | 84 346.00 | 139 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 488.00 | 61 738.00 | 71 434.00 | 107 488.00 |
PE DEPRECIATION Total including other intangible assets | 9 975.00 | 12 948.00 | 8 081.00 | 9 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 106.00 | 20 395.00 | 4 831.00 | 22 106.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
8A Miscellaneous Loans and Financial Debts | 180 092.00 | 115 092.00 | 65 000.00 | 180 092.00 |
8B Suppliers and Related Accounts | 53 215.00 | 53 215.00 | | 53 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 234.00 | 137 234.00 | | 137 234.00 |
8L Deferred income | 15 600.00 | 15 600.00 | | 15 600.00 |
UT Other financial assets | 4 203.00 | | 4 203.00 | 4 203.00 |
UX Other trade receivables | 751 975.00 | 751 975.00 | | 751 975.00 |
VH Loans with a maturity of more than one year at origin | 619 568.00 | 138 792.00 | 214 776.00 | 619 568.00 |
VJ Loans taken out during the year | 565 000.00 | | | 565 000.00 |
VK Loans repaid during the year | 215 433.00 | | | 215 433.00 |
VP Miscellaneous | 157 789.00 | 157 789.00 | | 157 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 804.00 | 157 804.00 | | 157 804.00 |
VS Prepaid expenses | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 988.00 | 911 785.00 | 4 203.00 | 915 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 710.00 | 617 737.00 | 409 776.00 | 1 396 710.00 |
