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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 | | | 182 733.00 | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | | | 3 113.00 | |
BF Loans | | | | |
BH Other financial assets | | | 21 300.00 | |
BJ TOTAL (I) | | | 258 944.00 | |
BZ Other receivables | | | 126 133.00 | |
CF Cash and cash equivalents | | | 645 757.00 | |
CH Prepaid expenses | | | 7 211.00 | |
CJ TOTAL (II) | | | 779 100.00 | |
CO Grand total (0 to V) | | | 1 038 044.00 | |
CS Evaluated investments - equity method | | | 31 972.00 | |
CX Development or Research and Development Expenses | | | 19 826.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 870.00 | 41 870.00 | | 41 870.00 |
DB Share, merger, contribution premiums, etc. | 272 898.00 | 272 898.00 | | 272 898.00 |
DD Legal reserve (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DH Retained earnings | 241 627.00 | 199 540.00 | | 241 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 990.00 | 42 087.00 | | -79 990.00 |
DK Regulated provisions | | 300.00 | | |
DL TOTAL (I) | 481 740.00 | 562 030.00 | | 481 740.00 |
DU Loans and Debts from Credit Institutions (3) | 385 118.00 | 69 300.00 | | 385 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 159.00 | 15 617.00 | | 7 159.00 |
DX Trade payables and related accounts | 46 362.00 | 51 174.00 | | 46 362.00 |
DY Tax and social security liabilities | 82 143.00 | 79 946.00 | | 82 143.00 |
DZ Fixed asset liabilities and related accounts | 31 926.00 | 31 926.00 | | 31 926.00 |
EA Other liabilities | 2 486.00 | 2 486.00 | | 2 486.00 |
EB Prepaid income (2) | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 556 304.00 | 250 448.00 | | 556 304.00 |
EE Grand total (I to V) | 1 038 044.00 | 812 479.00 | | 1 038 044.00 |
EG Accrued income and payables due within one year | 189 304.00 | 188 078.00 | | 189 304.00 |
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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 | 268 706.00 | | 146 356.00 | 268 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 826.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 53 272.00 | |
I4 DECREASES Grand Total | | | 415 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 826.00 | |
IO DECREASES Total including other intangible assets | | | 331 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 782.00 | | 102 878.00 | 228 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 698.00 | | 2 606.00 | 7 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 226.00 | | 21 046.00 | 32 226.00 |
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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 | 61 404.00 | 94 714.00 | | 61 404.00 |
PE DEPRECIATION Total including other intangible assets | 56 573.00 | 92 354.00 | | 56 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 831.00 | 2 360.00 | | 4 831.00 |
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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 | 46 362.00 | 46 362.00 | | 46 362.00 |
8C Staff and Related Accounts | 29 578.00 | 29 578.00 | | 29 578.00 |
8D Social Security and Other Social Organizations | 17 833.00 | 17 833.00 | | 17 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 926.00 | 31 926.00 | | 31 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
8L Deferred income | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 21 300.00 | 9 600.00 | 11 700.00 | 21 300.00 |
UX Other trade receivables | 101 452.00 | 101 452.00 | | 101 452.00 |
VB VAT | 8 041.00 | 8 041.00 | | 8 041.00 |
VH Loans with a maturity of more than one year at origin | 385 118.00 | 18 118.00 | 193 000.00 | 385 118.00 |
VI Group and Associates | 7 159.00 | 7 159.00 | | 7 159.00 |
VJ Loans taken out during the year | 324 700.00 | | | 324 700.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VM Income taxes | 9 879.00 | 9 879.00 | | 9 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 417.00 | 11 417.00 | | 11 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 761.00 | 6 761.00 | | 6 761.00 |
VS Prepaid expenses | 7 211.00 | 7 211.00 | | 7 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 643.00 | 142 943.00 | 11 700.00 | 154 643.00 |
VW VAT | 23 315.00 | 23 315.00 | | 23 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 304.00 | 189 304.00 | 193 000.00 | 556 304.00 |
