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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 | 57 212.00 | 47 475.00 | 9 736.00 | 57 212.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 173.00 | 6 173.00 | | 6 173.00 |
AT Other tangible assets | 145 793.00 | 91 679.00 | 54 114.00 | 145 793.00 |
BH Other financial assets | 42 809.00 | | 42 809.00 | 42 809.00 |
BJ TOTAL (I) | 266 988.00 | 145 328.00 | 121 659.00 | 266 988.00 |
BX Customers and related accounts | 121 662.00 | | 121 662.00 | 121 662.00 |
BZ Other receivables | 19 364.00 | | 19 364.00 | 19 364.00 |
CF Cash and cash equivalents | 372 314.00 | | 372 314.00 | 372 314.00 |
CH Prepaid expenses | 18 127.00 | | 18 127.00 | 18 127.00 |
CJ TOTAL (II) | 531 469.00 | | 531 469.00 | 531 469.00 |
CM Bond redemption premiums (IV) | 20 473.00 | | 20 473.00 | 20 473.00 |
CO Grand total (0 to V) | 841 357.00 | 145 328.00 | 696 029.00 | 841 357.00 |
CW Deferred expenses or loan issuance costs | 22 426.00 | | 22 426.00 | 22 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 295 000.00 | | | 295 000.00 |
DD Legal reserve (1) | 1 082.00 | | | 1 082.00 |
DH Retained earnings | -85 696.00 | | | -85 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 855.00 | | | -389 855.00 |
DL TOTAL (I) | -164 469.00 | | | -164 469.00 |
DS Convertible Bond Issues | 140 075.00 | | | 140 075.00 |
DU Loans and Debts from Credit Institutions (3) | 273 915.00 | | | 273 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 863.00 | | | 12 863.00 |
DX Trade payables and related accounts | 81 623.00 | | | 81 623.00 |
DY Tax and social security liabilities | 143 920.00 | | | 143 920.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EB Prepaid income (2) | 207 747.00 | | | 207 747.00 |
EC TOTAL (IV) | 860 498.00 | | | 860 498.00 |
EE Grand total (I to V) | 696 029.00 | | | 696 029.00 |
EG Accrued income and payables due within one year | 515 976.00 | | | 515 976.00 |
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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 | 256 988.00 | 10 000.00 | | 256 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 809.00 | |
I4 DECREASES Grand Total | | | 266 988.00 | |
IO DECREASES Total including other intangible assets | | | 72 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 712.00 | 3 500.00 | | 68 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 497.00 | 6 470.00 | | 145 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 779.00 | 30.00 | | 42 779.00 |
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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 | 107 027.00 | 38 301.00 | | 107 027.00 |
PE DEPRECIATION Total including other intangible assets | 28 661.00 | 18 815.00 | | 28 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 367.00 | 19 486.00 | | 78 367.00 |
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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 | 140 075.00 | | 140 075.00 | 140 075.00 |
8A Miscellaneous Loans and Financial Debts | 1 649.00 | 89.00 | | 1 649.00 |
8B Suppliers and Related Accounts | 81 623.00 | 81 623.00 | | 81 623.00 |
8D Social Security and Other Social Organizations | 143 920.00 | 143 920.00 | | 143 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
8L Deferred income | 207 747.00 | 207 747.00 | | 207 747.00 |
UT Other financial assets | 42 809.00 | | 42 809.00 | 42 809.00 |
UX Other trade receivables | 121 663.00 | 121 663.00 | | 121 663.00 |
VH Loans with a maturity of more than one year at origin | 273 916.00 | 71 029.00 | 202 887.00 | 273 916.00 |
VI Group and Associates | 11 214.00 | 11 214.00 | | 11 214.00 |
VK Loans repaid during the year | 85 746.00 | | | 85 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 365.00 | 19 365.00 | | 19 365.00 |
VS Prepaid expenses | 18 127.00 | 18 127.00 | | 18 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 964.00 | 159 155.00 | 42 809.00 | 201 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 499.00 | 515 977.00 | 342 962.00 | 860 499.00 |
