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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 | 899.00 | 899.00 | | 899.00 |
AJ Other Intangible Assets | 19 888.00 | 19 888.00 | | 19 888.00 |
AP Buildings | 14 815.00 | 12 008.00 | 2 807.00 | 14 815.00 |
AT Other tangible assets | 227 753.00 | 215 054.00 | 12 700.00 | 227 753.00 |
BB Receivables related to investments | 64 307.00 | | 64 307.00 | 64 307.00 |
BH Other financial assets | 95 542.00 | | 95 542.00 | 95 542.00 |
BJ TOTAL (I) | 4 990 316.00 | 4 814 960.00 | 175 355.00 | 4 990 316.00 |
BX Customers and related accounts | 184 625.00 | | 184 625.00 | 184 625.00 |
BZ Other receivables | 503 467.00 | | 503 467.00 | 503 467.00 |
CF Cash and cash equivalents | 660 464.00 | | 660 464.00 | 660 464.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 1 348 897.00 | | 1 348 897.00 | 1 348 897.00 |
CO Grand total (0 to V) | 6 339 213.00 | 4 814 960.00 | 1 524 252.00 | 6 339 213.00 |
CX Development or Research and Development Expenses | 4 567 112.00 | 4 567 112.00 | | 4 567 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 680.00 | 166 680.00 | | 166 680.00 |
DB Share, merger, contribution premiums, etc. | 104 836.00 | 104 836.00 | | 104 836.00 |
DD Legal reserve (1) | 16 668.00 | 16 668.00 | | 16 668.00 |
DG Other reserves | 2 634.00 | 2 634.00 | | 2 634.00 |
DH Retained earnings | 459 725.00 | 704 110.00 | | 459 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 099.00 | -244 384.00 | | -348 099.00 |
DL TOTAL (I) | 402 444.00 | 750 543.00 | | 402 444.00 |
DN Conditional advances | | 33 104.00 | | |
DO TOTAL (II) | | 33 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 485 920.00 | 95 708.00 | | 485 920.00 |
DX Trade payables and related accounts | 37 428.00 | 20 584.00 | | 37 428.00 |
DY Tax and social security liabilities | 419 400.00 | 426 246.00 | | 419 400.00 |
EB Prepaid income (2) | 179 060.00 | 11 417.00 | | 179 060.00 |
EC TOTAL (IV) | 1 121 808.00 | 553 955.00 | | 1 121 808.00 |
EE Grand total (I to V) | 1 524 252.00 | 1 337 602.00 | | 1 524 252.00 |
EI Including equity loans | 485 920.00 | | | 485 920.00 |
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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 | 4 984 268.00 | | 20 462.00 | 4 984 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 567 112.00 | | | 4 567 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 414.00 | 159 849.00 | |
I4 DECREASES Grand Total | | 14 414.00 | 4 990 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 567 112.00 | |
IO DECREASES Total including other intangible assets | | | 20 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 787.00 | | | 20 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 521.00 | | 6 048.00 | 236 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 849.00 | | 14 414.00 | 159 849.00 |
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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 | 4 720 424.00 | 94 536.00 | | 4 720 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 480 678.00 | 86 433.00 | | 4 480 678.00 |
PE DEPRECIATION Total including other intangible assets | 20 787.00 | | | 20 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 959.00 | 8 102.00 | | 218 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 106.00 | | 14 106.00 | 14 106.00 |
7B Total provisions for depreciation | 14 106.00 | | 14 106.00 | 14 106.00 |
7C Grand total | 14 106.00 | | 14 106.00 | 14 106.00 |
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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 | 485 920.00 | 485 920.00 | | 485 920.00 |
8B Suppliers and Related Accounts | 37 428.00 | 37 428.00 | | 37 428.00 |
8C Staff and Related Accounts | 109 859.00 | 109 859.00 | | 109 859.00 |
8D Social Security and Other Social Organizations | 260 455.00 | 260 455.00 | | 260 455.00 |
8L Deferred income | 179 060.00 | 179 060.00 | | 179 060.00 |
UL Receivables related to investments | 64 307.00 | 64 307.00 | | 64 307.00 |
UT Other financial assets | 95 542.00 | 95 542.00 | | 95 542.00 |
UX Other trade receivables | 184 625.00 | 184 625.00 | | 184 625.00 |
UY Staff and related accounts | 9 771.00 | 9 771.00 | | 9 771.00 |
UZ Social Security, other social security organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 43 121.00 | 43 121.00 | | 43 121.00 |
VC Group and associates | 1 786.00 | 1 786.00 | | 1 786.00 |
VM Income taxes | 398 791.00 | 398 791.00 | | 398 791.00 |
VP Miscellaneous | 44 106.00 | 44 106.00 | | 44 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 678.00 | 5 678.00 | | 5 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 451.00 | 4 451.00 | | 4 451.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 281.00 | 848 281.00 | | 848 281.00 |
VW VAT | 43 408.00 | 43 408.00 | | 43 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 808.00 | 1 121 808.00 | | 1 121 808.00 |
