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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 491.00 | 12 853.00 | 1 638.00 | 14 491.00 |
BH Other financial assets | 2 429.00 | | 2 429.00 | 2 429.00 |
BJ TOTAL (I) | 17 919.00 | 12 853.00 | 5 066.00 | 17 919.00 |
BV Advances and down payments on orders | 13 278.00 | | 13 278.00 | 13 278.00 |
BX Customers and related accounts | 105 488.00 | | 105 488.00 | 105 488.00 |
BZ Other receivables | 14 374.00 | | 14 374.00 | 14 374.00 |
CF Cash and cash equivalents | 1 357.00 | | 1 357.00 | 1 357.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 134 837.00 | | 134 837.00 | 134 837.00 |
CO Grand total (0 to V) | 152 756.00 | 12 853.00 | 139 903.00 | 152 756.00 |
CP Shares due in less than one year | 2 429.00 | | | 2 429.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -775 298.00 | -632 403.00 | | -775 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 286.00 | -142 895.00 | | -229 286.00 |
DL TOTAL (I) | -988 084.00 | -758 798.00 | | -988 084.00 |
DS Convertible Bond Issues | | 706 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 877 903.00 | | | 877 903.00 |
DX Trade payables and related accounts | 26 768.00 | 9 276.00 | | 26 768.00 |
DY Tax and social security liabilities | 36 741.00 | 81 940.00 | | 36 741.00 |
EA Other liabilities | 186 576.00 | | | 186 576.00 |
EC TOTAL (IV) | 1 127 987.00 | 797 662.00 | | 1 127 987.00 |
EE Grand total (I to V) | 139 903.00 | 38 863.00 | | 139 903.00 |
EG Accrued income and payables due within one year | 1 127 987.00 | | | 1 127 987.00 |
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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 | 17 919.00 | | | 17 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 428.00 | |
I4 DECREASES Grand Total | | | 17 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 491.00 | | | 14 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 428.00 | | | 3 428.00 |
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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 | 12 047.00 | 806.00 | | 12 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 047.00 | 806.00 | | 12 047.00 |
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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 | 26 768.00 | 26 768.00 | | 26 768.00 |
8C Staff and Related Accounts | 10 091.00 | 10 091.00 | | 10 091.00 |
8D Social Security and Other Social Organizations | 20 875.00 | 20 875.00 | | 20 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 576.00 | 186 576.00 | | 186 576.00 |
UT Other financial assets | 2 429.00 | 2 429.00 | | 2 429.00 |
UX Other trade receivables | 105 488.00 | 105 488.00 | | 105 488.00 |
VB VAT | 14 374.00 | 14 374.00 | | 14 374.00 |
VI Group and Associates | 877 903.00 | 877 903.00 | | 877 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 631.00 | 122 631.00 | | 122 631.00 |
VW VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 987.00 | 1 127 987.00 | | 1 127 987.00 |
