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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 | 434 092.00 | 61 928.00 | 372 164.00 | 434 092.00 |
AT Other tangible assets | 14 394.00 | 2 648.00 | 11 746.00 | 14 394.00 |
BH Other financial assets | 52 925.00 | | 52 925.00 | 52 925.00 |
BJ TOTAL (I) | 501 411.00 | 64 576.00 | 436 836.00 | 501 411.00 |
BX Customers and related accounts | 7 662.00 | | 7 662.00 | 7 662.00 |
BZ Other receivables | 117 046.00 | | 117 046.00 | 117 046.00 |
CF Cash and cash equivalents | 607 069.00 | | 607 069.00 | 607 069.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 732 063.00 | | 732 063.00 | 732 063.00 |
CO Grand total (0 to V) | 1 233 474.00 | 64 576.00 | 1 168 898.00 | 1 233 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 637.00 | 1 187.00 | | 1 637.00 |
DB Share, merger, contribution premiums, etc. | 1 054 232.00 | 104 946.00 | | 1 054 232.00 |
DH Retained earnings | -122 968.00 | -34 250.00 | | -122 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 604.00 | -88 718.00 | | -573 604.00 |
DL TOTAL (I) | 359 296.00 | -16 835.00 | | 359 296.00 |
DN Conditional advances | 67 000.00 | 67 000.00 | | 67 000.00 |
DO TOTAL (II) | 67 000.00 | 67 000.00 | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 580 466.00 | 45 938.00 | | 580 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 32 330.00 | 10 723.00 | | 32 330.00 |
DY Tax and social security liabilities | 73 234.00 | 12 071.00 | | 73 234.00 |
EB Prepaid income (2) | 56 439.00 | 4 703.00 | | 56 439.00 |
EC TOTAL (IV) | 742 603.00 | 73 434.00 | | 742 603.00 |
EE Grand total (I to V) | 1 168 898.00 | 123 599.00 | | 1 168 898.00 |
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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 | 61 983.00 | | 439 428.00 | 61 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 925.00 | |
I4 DECREASES Grand Total | | | 501 411.00 | |
IO DECREASES Total including other intangible assets | | | 434 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 345.00 | | 375 747.00 | 58 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638.00 | | 13 756.00 | 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 49 925.00 | 3 000.00 |
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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 | 16 138.00 | 48 438.00 | | 16 138.00 |
PE DEPRECIATION Total including other intangible assets | 15 804.00 | 46 123.00 | | 15 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334.00 | 2 315.00 | | 334.00 |
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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 | 32 330.00 | 32 330.00 | | 32 330.00 |
8D Social Security and Other Social Organizations | 73 234.00 | 73 234.00 | | 73 234.00 |
8L Deferred income | 56 439.00 | 56 439.00 | | 56 439.00 |
UT Other financial assets | 52 925.00 | | 52 925.00 | 52 925.00 |
UX Other trade receivables | 7 662.00 | 7 662.00 | | 7 662.00 |
VH Loans with a maturity of more than one year at origin | 580 466.00 | | | 580 466.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VK Loans repaid during the year | -534 529.00 | | | -534 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 047.00 | 117 047.00 | | 117 047.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 918.00 | 124 993.00 | 52 925.00 | 177 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 603.00 | 162 136.00 | | 742 603.00 |
