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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 100 873.00 | 88 370.00 | 12 503.00 | 100 873.00 |
AT Other tangible assets | 261 524.00 | 156 275.00 | 105 249.00 | 261 524.00 |
BB Receivables related to investments | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 27 379.00 | | 27 379.00 | 27 379.00 |
BJ TOTAL (I) | 400 177.00 | 245 544.00 | 154 633.00 | 400 177.00 |
BP Services in progress | 11 246.00 | | 11 246.00 | 11 246.00 |
BX Customers and related accounts | 11 065.00 | | 11 065.00 | 11 065.00 |
BZ Other receivables | 129 327.00 | | 129 327.00 | 129 327.00 |
CF Cash and cash equivalents | 454 959.00 | | 454 959.00 | 454 959.00 |
CH Prepaid expenses | 5 238.00 | | 5 238.00 | 5 238.00 |
CJ TOTAL (II) | 611 835.00 | | 611 835.00 | 611 835.00 |
CO Grand total (0 to V) | 1 012 012.00 | 245 544.00 | 766 468.00 | 1 012 012.00 |
CP Shares due in less than one year | 502.00 | | | 502.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 383 981.00 | 248 006.00 | | 383 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 579.00 | 135 975.00 | | -268 579.00 |
DL TOTAL (I) | 123 652.00 | 392 231.00 | | 123 652.00 |
DS Convertible Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 468 211.00 | 19 272.00 | | 468 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 269.00 | | 269.00 |
DX Trade payables and related accounts | 39 527.00 | 301 737.00 | | 39 527.00 |
DY Tax and social security liabilities | 133 888.00 | 300 056.00 | | 133 888.00 |
EA Other liabilities | 921.00 | | | 921.00 |
EC TOTAL (IV) | 642 816.00 | 621 339.00 | | 642 816.00 |
EE Grand total (I to V) | 766 468.00 | 1 013 569.00 | | 766 468.00 |
EG Accrued income and payables due within one year | 174 712.00 | 616 189.00 | | 174 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
EI Including equity loans | 269.00 | | | 269.00 |
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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 | 376 224.00 | | 46 886.00 | 376 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 881.00 | |
I4 DECREASES Grand Total | | 22 933.00 | 400 177.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 033.00 | 362 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | 900.00 | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 443.00 | | 45 987.00 | 338 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 881.00 | | | 36 881.00 |
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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 | 227 829.00 | 39 080.00 | 21 365.00 | 227 829.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 929.00 | 39 080.00 | 21 365.00 | 226 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 527.00 | 39 527.00 | | 39 527.00 |
8C Staff and Related Accounts | 6 870.00 | 6 870.00 | | 6 870.00 |
8D Social Security and Other Social Organizations | 104 127.00 | 104 127.00 | | 104 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
UL Receivables related to investments | 502.00 | | 502.00 | 502.00 |
UT Other financial assets | 27 379.00 | | 27 379.00 | 27 379.00 |
UX Other trade receivables | 11 065.00 | 11 065.00 | | 11 065.00 |
UY Staff and related accounts | 7 548.00 | 7 548.00 | | 7 548.00 |
VB VAT | 24 616.00 | 24 616.00 | | 24 616.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 468 104.00 | | 468 104.00 | 468 104.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 1 274.00 | | | 1 274.00 |
VM Income taxes | 43 069.00 | 43 069.00 | | 43 069.00 |
VP Miscellaneous | 33 856.00 | 33 856.00 | | 33 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 298.00 | 20 298.00 | | 20 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 238.00 | 20 238.00 | | 20 238.00 |
VS Prepaid expenses | 5 238.00 | 5 238.00 | | 5 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 510.00 | 145 629.00 | 27 881.00 | 173 510.00 |
VW VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 816.00 | 174 712.00 | 468 104.00 | 642 816.00 |
