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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 | 566 800.00 | 170 647.00 | 396 153.00 | 566 800.00 |
AT Other tangible assets | 91 123.00 | 38 247.00 | 52 876.00 | 91 123.00 |
BJ TOTAL (I) | 657 923.00 | 208 894.00 | 449 029.00 | 657 923.00 |
BV Advances and down payments on orders | 1 253.00 | | 1 253.00 | 1 253.00 |
BX Customers and related accounts | 246 450.00 | 84 625.00 | 161 825.00 | 246 450.00 |
BZ Other receivables | 202 662.00 | | 202 662.00 | 202 662.00 |
CD Marketable securities | 17 105.00 | | 17 105.00 | 17 105.00 |
CF Cash and cash equivalents | 172 455.00 | | 172 455.00 | 172 455.00 |
CH Prepaid expenses | 29 307.00 | | 29 307.00 | 29 307.00 |
CJ TOTAL (II) | 669 233.00 | 84 625.00 | 584 608.00 | 669 233.00 |
CO Grand total (0 to V) | 1 327 156.00 | 293 519.00 | 1 033 637.00 | 1 327 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 310.00 | 58 310.00 | | 58 310.00 |
DB Share, merger, contribution premiums, etc. | 5 432 496.00 | 5 432 496.00 | | 5 432 496.00 |
DH Retained earnings | -4 272 007.00 | -2 980 034.00 | | -4 272 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 750 412.00 | -1 291 973.00 | | -1 750 412.00 |
DL TOTAL (I) | -531 613.00 | 1 218 799.00 | | -531 613.00 |
DU Loans and Debts from Credit Institutions (3) | 40 874.00 | 50 805.00 | | 40 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 138.00 | 159 058.00 | | 424 138.00 |
DX Trade payables and related accounts | 148 120.00 | 63 261.00 | | 148 120.00 |
DY Tax and social security liabilities | 677 065.00 | 547 165.00 | | 677 065.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EB Prepaid income (2) | 267 852.00 | 8 475.00 | | 267 852.00 |
EC TOTAL (IV) | 1 565 250.00 | 828 765.00 | | 1 565 250.00 |
EE Grand total (I to V) | 1 033 637.00 | 2 047 564.00 | | 1 033 637.00 |
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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 | 424 706.00 | | 233 217.00 | 424 706.00 |
I4 DECREASES Grand Total | | | 657 923.00 | |
IO DECREASES Total including other intangible assets | | | 566 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 000.00 | | 202 800.00 | 364 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 706.00 | | 30 417.00 | 60 706.00 |
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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 | 78 747.00 | 130 147.00 | | 78 747.00 |
PE DEPRECIATION Total including other intangible assets | 60 667.00 | 109 980.00 | | 60 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 081.00 | 20 167.00 | | 18 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 84 625.00 | | |
7B Total provisions for depreciation | | 84 625.00 | | |
7C Grand total | | 84 625.00 | | |
UE of which provisions and reversals: - Operating | | 84 625.00 | | |
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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 | 148 120.00 | 148 120.00 | | 148 120.00 |
8C Staff and Related Accounts | 203 507.00 | 203 507.00 | | 203 507.00 |
8D Social Security and Other Social Organizations | 417 870.00 | 417 870.00 | | 417 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
8L Deferred income | 267 852.00 | 267 852.00 | | 267 852.00 |
UX Other trade receivables | 246 450.00 | 246 450.00 | | 246 450.00 |
UY Staff and related accounts | 992.00 | 992.00 | | 992.00 |
VB VAT | 173 537.00 | 173 537.00 | | 173 537.00 |
VG Loans with a maturity of up to one year at origin | 16 938.00 | 16 938.00 | | 16 938.00 |
VH Loans with a maturity of more than one year at origin | 23 936.00 | 23 936.00 | | 23 936.00 |
VI Group and Associates | 424 138.00 | 424 138.00 | | 424 138.00 |
VK Loans repaid during the year | 25 407.00 | | | 25 407.00 |
VM Income taxes | 22 271.00 | 22 271.00 | | 22 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 506.00 | 11 506.00 | | 11 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 863.00 | 5 863.00 | | 5 863.00 |
VS Prepaid expenses | 29 307.00 | 29 307.00 | | 29 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 419.00 | 478 419.00 | | 478 419.00 |
VW VAT | 44 182.00 | 44 182.00 | | 44 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 250.00 | 1 565 250.00 | | 1 565 250.00 |
