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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 | 160 163.00 | 122 992.00 | 37 171.00 | 160 163.00 |
AT Other tangible assets | 21 335.00 | 5 174.00 | 16 161.00 | 21 335.00 |
BH Other financial assets | 28 162.00 | | 28 162.00 | 28 162.00 |
BJ TOTAL (I) | 319 261.00 | 156 584.00 | 162 677.00 | 319 261.00 |
BX Customers and related accounts | 219 811.00 | | 219 811.00 | 219 811.00 |
BZ Other receivables | 265 086.00 | | 265 086.00 | 265 086.00 |
CF Cash and cash equivalents | 276 663.00 | | 276 663.00 | 276 663.00 |
CH Prepaid expenses | 224 846.00 | | 224 846.00 | 224 846.00 |
CJ TOTAL (II) | 986 406.00 | | 986 406.00 | 986 406.00 |
CO Grand total (0 to V) | 1 305 667.00 | 156 584.00 | 1 149 083.00 | 1 305 667.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
CX Development or Research and Development Expenses | 100 100.00 | 28 417.00 | 71 683.00 | 100 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 037.00 | 41 375.00 | | 44 037.00 |
DB Share, merger, contribution premiums, etc. | 2 349 150.00 | 1 344 232.00 | | 2 349 150.00 |
DH Retained earnings | -1 079 543.00 | -245 261.00 | | -1 079 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 535 513.00 | -834 282.00 | | -1 535 513.00 |
DL TOTAL (I) | -221 869.00 | 306 064.00 | | -221 869.00 |
DU Loans and Debts from Credit Institutions (3) | 966 398.00 | 455 456.00 | | 966 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 666.00 | | 652.00 |
DX Trade payables and related accounts | 258 495.00 | 152 180.00 | | 258 495.00 |
DY Tax and social security liabilities | 140 309.00 | 59 813.00 | | 140 309.00 |
EA Other liabilities | 3 380.00 | 204.00 | | 3 380.00 |
EB Prepaid income (2) | 1 718.00 | | | 1 718.00 |
EC TOTAL (IV) | 1 370 952.00 | 668 320.00 | | 1 370 952.00 |
EE Grand total (I to V) | 1 149 083.00 | 974 383.00 | | 1 149 083.00 |
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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 | 138 827.00 | 75 069.00 | 57 313.00 | 138 827.00 |
PE DEPRECIATION Total including other intangible assets | 137 853.00 | 70 869.00 | 57 313.00 | 137 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974.00 | 4 200.00 | | 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 652.00 | 652.00 | | 652.00 |
8B Suppliers and Related Accounts | 258 495.00 | 258 495.00 | | 258 495.00 |
8D Social Security and Other Social Organizations | 140 309.00 | 140 309.00 | | 140 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
8L Deferred income | 1 718.00 | 1 718.00 | | 1 718.00 |
UT Other financial assets | 28 162.00 | | 28 162.00 | 28 162.00 |
VG Loans with a maturity of up to one year at origin | 966 398.00 | 30 085.00 | 716 313.00 | 966 398.00 |
VS Prepaid expenses | 709 743.00 | 709 743.00 | | 709 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 905.00 | 709 743.00 | 28 162.00 | 737 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 952.00 | 434 639.00 | 716 313.00 | 1 370 952.00 |
