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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 | 37 802.00 | 18 271.00 | 19 531.00 | 37 802.00 |
AP Buildings | 4 500.00 | 900.00 | 3 600.00 | 4 500.00 |
AT Other tangible assets | 23 005.00 | 10 349.00 | 12 656.00 | 23 005.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 3 544 181.00 | 261 594.00 | 3 282 587.00 | 3 544 181.00 |
BX Customers and related accounts | 720 195.00 | | 720 195.00 | 720 195.00 |
BZ Other receivables | 1 571 151.00 | | 1 571 151.00 | 1 571 151.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 132.00 | | 1 132.00 | 1 132.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 2 395 307.00 | | 2 395 307.00 | 2 395 307.00 |
CO Grand total (0 to V) | 5 939 488.00 | 261 594.00 | 5 677 894.00 | 5 939 488.00 |
CU Other investments | 3 024 863.00 | 154 450.00 | 2 870 413.00 | 3 024 863.00 |
CX Development or Research and Development Expenses | 452 920.00 | 77 624.00 | 375 296.00 | 452 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 128 000.00 | | | 128 000.00 |
DH Retained earnings | 472.00 | -10 591.00 | | 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 895.00 | 139 064.00 | | -87 895.00 |
DL TOTAL (I) | 1 390 577.00 | 1 478 472.00 | | 1 390 577.00 |
DS Convertible Bond Issues | 1 920 164.00 | 1 926 466.00 | | 1 920 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 849.00 | 1 459 828.00 | | 1 050 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 096.00 | 583 246.00 | | 573 096.00 |
DX Trade payables and related accounts | 118 936.00 | 84 751.00 | | 118 936.00 |
DY Tax and social security liabilities | 325 633.00 | 314 177.00 | | 325 633.00 |
EA Other liabilities | 298 638.00 | 273 211.00 | | 298 638.00 |
EC TOTAL (IV) | 4 287 316.00 | 4 641 679.00 | | 4 287 316.00 |
EE Grand total (I to V) | 5 677 894.00 | 6 120 151.00 | | 5 677 894.00 |
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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 | 3 370 677.00 | | 223 380.00 | 3 370 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 281 500.00 | | 221 295.00 | 281 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 025 954.00 | |
I4 DECREASES Grand Total | 49 875.00 | | 3 544 181.00 | 49 875.00 |
IN DECREASES Start-up, development, or research expenses | 49 875.00 | | 452 920.00 | 49 875.00 |
IO DECREASES Total including other intangible assets | | | 37 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 802.00 | | | 37 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 423.00 | | 2 082.00 | 25 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025 951.00 | | 3.00 | 3 025 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 154 450.00 | | |
7C Grand total | | 154 450.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 154 450.00 | | |
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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 | 1 920 164.00 | 320 164.00 | 1 600 000.00 | 1 920 164.00 |
8A Miscellaneous Loans and Financial Debts | 4 976.00 | 4 976.00 | | 4 976.00 |
8B Suppliers and Related Accounts | 118 936.00 | 118 936.00 | | 118 936.00 |
8C Staff and Related Accounts | 63 635.00 | 63 635.00 | | 63 635.00 |
8D Social Security and Other Social Organizations | 99 585.00 | 99 585.00 | | 99 585.00 |
8E Income Taxes | 156 624.00 | 156 624.00 | | 156 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 638.00 | 298 638.00 | | 298 638.00 |
UT Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
UX Other trade receivables | 720 195.00 | 720 195.00 | | 720 195.00 |
UY Staff and related accounts | 14 090.00 | 14 090.00 | | 14 090.00 |
VB VAT | 15 845.00 | 15 845.00 | | 15 845.00 |
VC Group and associates | 72 258.00 | 72 258.00 | | 72 258.00 |
VG Loans with a maturity of up to one year at origin | 300 601.00 | 300 601.00 | | 300 601.00 |
VH Loans with a maturity of more than one year at origin | 750 248.00 | 298 442.00 | 451 806.00 | 750 248.00 |
VI Group and Associates | 568 120.00 | 568 120.00 | | 568 120.00 |
VK Loans repaid during the year | 291 788.00 | | | 291 788.00 |
VM Income taxes | 98 367.00 | 98 367.00 | | 98 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 789.00 | 5 789.00 | | 5 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370 590.00 | 1 370 590.00 | | 1 370 590.00 |
VS Prepaid expenses | 2 829.00 | 2 829.00 | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 265.00 | 2 294 174.00 | 1 091.00 | 2 295 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 287 316.00 | 2 235 510.00 | 2 051 806.00 | 4 287 316.00 |
