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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 | 104 221.00 | 104 221.00 | | 104 221.00 |
AH Goodwill | 634 869.00 | | 634 869.00 | 634 869.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 123 268.00 | 33 277.00 | 89 990.00 | 123 268.00 |
BH Other financial assets | 13 759.00 | | 13 759.00 | 13 759.00 |
BJ TOTAL (I) | 878 741.00 | 137 498.00 | 741 242.00 | 878 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 30 179.00 | | 30 179.00 | 30 179.00 |
CF Cash and cash equivalents | 2 991 784.00 | | 2 991 784.00 | 2 991 784.00 |
CH Prepaid expenses | 7 867.00 | | 7 867.00 | 7 867.00 |
CJ TOTAL (II) | 3 033 830.00 | | 3 033 830.00 | 3 033 830.00 |
CO Grand total (0 to V) | 3 912 571.00 | 137 498.00 | 3 775 072.00 | 3 912 571.00 |
CU Other investments | 2 624.00 | | 2 624.00 | 2 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 200.00 | 247 050.00 | | 292 200.00 |
DB Share, merger, contribution premiums, etc. | 278 088.00 | 115 468.00 | | 278 088.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 98 536.00 | 60 642.00 | | 98 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 074.00 | 37 893.00 | | -180 074.00 |
DL TOTAL (I) | 510 250.00 | 482 553.00 | | 510 250.00 |
DS Convertible Bond Issues | 462.00 | 548.00 | | 462.00 |
DU Loans and Debts from Credit Institutions (3) | 152 156.00 | 240 959.00 | | 152 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 269.00 | 197 733.00 | | 125 269.00 |
DX Trade payables and related accounts | 10 613.00 | 39 222.00 | | 10 613.00 |
DY Tax and social security liabilities | 104 446.00 | 95 513.00 | | 104 446.00 |
EA Other liabilities | 2 871 877.00 | 1 924 528.00 | | 2 871 877.00 |
EC TOTAL (IV) | 3 264 823.00 | 2 498 503.00 | | 3 264 823.00 |
EE Grand total (I to V) | 3 775 073.00 | 2 981 056.00 | | 3 775 073.00 |
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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 | 1 232 958.00 | | 100 771.00 | 1 232 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 233.00 | 12 615.00 | |
I4 DECREASES Grand Total | | 460 460.00 | 873 269.00 | |
IO DECREASES Total including other intangible assets | | 129 049.00 | 739 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 178.00 | 121 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 140.00 | | | 868 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 303.00 | | 92 437.00 | 349 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 515.00 | | 8 333.00 | 15 515.00 |
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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 | 277 613.00 | 43 158.00 | 183 625.00 | 277 613.00 |
PE DEPRECIATION Total including other intangible assets | 104 179.00 | 42.00 | | 104 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 433.00 | 43 116.00 | 183 625.00 | 173 433.00 |
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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 | 462.00 | 462.00 | | 462.00 |
8B Suppliers and Related Accounts | 22 797.00 | 22 797.00 | | 22 797.00 |
8C Staff and Related Accounts | 50 989.00 | 50 989.00 | | 50 989.00 |
8D Social Security and Other Social Organizations | 37 774.00 | 37 774.00 | | 37 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 871 877.00 | 2 871 877.00 | | 2 871 877.00 |
UT Other financial assets | 13 760.00 | 13 760.00 | | 13 760.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VG Loans with a maturity of up to one year at origin | 152 157.00 | 40 106.00 | 112 051.00 | 152 157.00 |
VI Group and Associates | 125 269.00 | 125 269.00 | | 125 269.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 158 804.00 | | | 158 804.00 |
VM Income taxes | 16 108.00 | 16 108.00 | | 16 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 231.00 | 6 231.00 | | 6 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 546.00 | 25 546.00 | | 25 546.00 |
VS Prepaid expenses | 7 867.00 | 7 867.00 | | 7 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 990.00 | 67 990.00 | | 67 990.00 |
VW VAT | 9 452.00 | 9 452.00 | | 9 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 277 009.00 | 3 164 958.00 | 112 051.00 | 3 277 009.00 |
