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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 93 392.00 | 75 693.00 | 17 699.00 | 93 392.00 |
AF Concessions, Patents and Similar Rights | 368 364.00 | 285 983.00 | 82 380.00 | 368 364.00 |
AT Other tangible assets | 33 244.00 | 22 269.00 | 10 975.00 | 33 244.00 |
BH Other financial assets | 20 070.00 | | 20 070.00 | 20 070.00 |
BJ TOTAL (I) | 515 069.00 | 383 945.00 | 131 124.00 | 515 069.00 |
BX Customers and related accounts | 309 360.00 | | 309 360.00 | 309 360.00 |
BZ Other receivables | 127 901.00 | | 127 901.00 | 127 901.00 |
CF Cash and cash equivalents | 1 398 417.00 | | 1 398 417.00 | 1 398 417.00 |
CH Prepaid expenses | 28 440.00 | | 28 440.00 | 28 440.00 |
CJ TOTAL (II) | 1 864 118.00 | | 1 864 118.00 | 1 864 118.00 |
CO Grand total (0 to V) | 2 379 187.00 | 383 945.00 | 1 995 242.00 | 2 379 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 230.00 | 109 230.00 | | 109 230.00 |
DB Share, merger, contribution premiums, etc. | 3 054 486.00 | 3 054 486.00 | | 3 054 486.00 |
DH Retained earnings | -2 776 185.00 | -2 036 248.00 | | -2 776 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652 473.00 | -739 937.00 | | -652 473.00 |
DL TOTAL (I) | -264 942.00 | 387 531.00 | | -264 942.00 |
DS Convertible Bond Issues | 472 676.00 | 467 986.00 | | 472 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 859.00 | 836 603.00 | | 1 153 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 4 921.00 | | 108.00 |
DX Trade payables and related accounts | 116 851.00 | 165 477.00 | | 116 851.00 |
DY Tax and social security liabilities | 275 073.00 | 218 706.00 | | 275 073.00 |
EA Other liabilities | 500.00 | 3 580.00 | | 500.00 |
EB Prepaid income (2) | 241 116.00 | 106 472.00 | | 241 116.00 |
EC TOTAL (IV) | 2 260 184.00 | 1 803 745.00 | | 2 260 184.00 |
EE Grand total (I to V) | 1 995 242.00 | 2 191 277.00 | | 1 995 242.00 |
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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 | 302 844.00 | 89 354.00 | 8 253.00 | 302 844.00 |
PE DEPRECIATION Total including other intangible assets | 280 597.00 | 81 079.00 | | 280 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 247.00 | 8 275.00 | 8 253.00 | 22 247.00 |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 116 851.00 | 116 851.00 | | 116 851.00 |
8D Social Security and Other Social Organizations | 275 073.00 | 275 073.00 | | 275 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 241 116.00 | 241 116.00 | | 241 116.00 |
UX Other trade receivables | 20 070.00 | | 20 070.00 | 20 070.00 |
VG Loans with a maturity of up to one year at origin | 1 626 535.00 | 207 607.00 | 908 752.00 | 1 626 535.00 |
VS Prepaid expenses | 465 701.00 | 465 701.00 | | 465 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 771.00 | 465 701.00 | 20 070.00 | 485 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 184.00 | 841 256.00 | 908 752.00 | 2 260 184.00 |
