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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 901.00 | 28 901.00 | | 28 901.00 |
AF Concessions, Patents and Similar Rights | 37 188.00 | 21 784.00 | 15 403.00 | 37 188.00 |
AR Technical installations, industrial equipment and tools | 43 805.00 | 15 843.00 | 27 962.00 | 43 805.00 |
AT Other tangible assets | 46 952.00 | 19 262.00 | 27 690.00 | 46 952.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 243 112.00 | 150 563.00 | 92 549.00 | 243 112.00 |
BT Goods | 9 528.00 | | 9 528.00 | 9 528.00 |
BX Customers and related accounts | 164 686.00 | | 164 686.00 | 164 686.00 |
BZ Other receivables | 54 572.00 | | 54 572.00 | 54 572.00 |
CD Marketable securities | 21 062.00 | | 21 062.00 | 21 062.00 |
CF Cash and cash equivalents | 197 622.00 | | 197 622.00 | 197 622.00 |
CH Prepaid expenses | 198 167.00 | | 198 167.00 | 198 167.00 |
CJ TOTAL (II) | 645 636.00 | | 645 636.00 | 645 636.00 |
CO Grand total (0 to V) | 888 748.00 | 150 563.00 | 738 185.00 | 888 748.00 |
CX Development or Research and Development Expenses | 82 547.00 | 64 773.00 | 17 774.00 | 82 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 020.00 | 46 783.00 | | 53 020.00 |
DB Share, merger, contribution premiums, etc. | 762 192.00 | 369 217.00 | | 762 192.00 |
DH Retained earnings | -815 846.00 | -681 240.00 | | -815 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 047 103.00 | -134 607.00 | | -1 047 103.00 |
DL TOTAL (I) | -1 047 737.00 | -399 846.00 | | -1 047 737.00 |
DM Proceeds from equity securities issues | 33 570.00 | 50 000.00 | | 33 570.00 |
DO TOTAL (II) | 33 570.00 | 50 000.00 | | 33 570.00 |
DP Provisions for Risks | | 24 057.00 | | |
DR TOTAL (IV) | | 24 057.00 | | |
DT Other Bond Issues | 205 645.00 | | | 205 645.00 |
DU Loans and Debts from Credit Institutions (3) | 332 854.00 | 110 101.00 | | 332 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 151.00 | 37 745.00 | | 50 151.00 |
DX Trade payables and related accounts | 466 129.00 | 715 463.00 | | 466 129.00 |
DY Tax and social security liabilities | 138 906.00 | 290 181.00 | | 138 906.00 |
EA Other liabilities | 558 666.00 | 759 092.00 | | 558 666.00 |
EC TOTAL (IV) | 1 752 351.00 | 1 912 582.00 | | 1 752 351.00 |
EE Grand total (I to V) | 738 185.00 | 1 586 793.00 | | 738 185.00 |
EG Accrued income and payables due within one year | 1 306 232.00 | 1 862 706.00 | | 1 306 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 706.00 | | | 17 706.00 |
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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 | 233 397.00 | | 9 715.00 | 233 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 448.00 | | | 111 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | | 243 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 448.00 | |
IO DECREASES Total including other intangible assets | | | 37 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 188.00 | | | 37 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 042.00 | | 9 715.00 | 81 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | | 3 720.00 |
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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 | 108 554.00 | 42 009.00 | | 108 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 209.00 | 27 465.00 | | 66 209.00 |
PE DEPRECIATION Total including other intangible assets | 19 301.00 | 2 483.00 | | 19 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 045.00 | 12 060.00 | | 23 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 057.00 | | 24 057.00 | 24 057.00 |
6T Receivables | 36 920.00 | | 36 920.00 | 36 920.00 |
7B Total provisions for depreciation | 36 920.00 | | 36 920.00 | 36 920.00 |
7C Grand total | 60 977.00 | | 60 977.00 | 60 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 205 645.00 | | 205 645.00 | 205 645.00 |
8B Suppliers and Related Accounts | 466 129.00 | 466 129.00 | | 466 129.00 |
8C Staff and Related Accounts | 36 807.00 | 36 807.00 | | 36 807.00 |
8D Social Security and Other Social Organizations | 25 016.00 | 25 016.00 | | 25 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 666.00 | 558 666.00 | | 558 666.00 |
UT Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
UX Other trade receivables | 164 686.00 | 164 686.00 | | 164 686.00 |
VB VAT | 34 952.00 | 34 952.00 | | 34 952.00 |
VH Loans with a maturity of more than one year at origin | 332 854.00 | 92 379.00 | 240 475.00 | 332 854.00 |
VI Group and Associates | 50 151.00 | 50 151.00 | | 50 151.00 |
VM Income taxes | 16 970.00 | 16 970.00 | | 16 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 183.00 | 7 183.00 | | 7 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
VS Prepaid expenses | 198 167.00 | 198 167.00 | | 198 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 145.00 | 417 425.00 | 3 720.00 | 421 145.00 |
VW VAT | 69 900.00 | 69 900.00 | | 69 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 351.00 | 1 306 232.00 | 446 120.00 | 1 752 351.00 |
