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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 3 794.00 | 3 794.00 | | 3 794.00 |
BD Other fixed assets | 11 848.00 | | 11 848.00 | 11 848.00 |
BJ TOTAL (I) | 18 642.00 | 6 794.00 | 11 848.00 | 18 642.00 |
BT Goods | 738 199.00 | | 738 199.00 | 738 199.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 288 104.00 | 616.00 | 287 488.00 | 288 104.00 |
BZ Other receivables | 1 123 738.00 | | 1 123 738.00 | 1 123 738.00 |
CF Cash and cash equivalents | 45 083.00 | | 45 083.00 | 45 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 197 125.00 | 616.00 | 2 196 509.00 | 2 197 125.00 |
CO Grand total (0 to V) | 2 215 767.00 | 7 410.00 | 2 208 357.00 | 2 215 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 306 128.00 | 262 087.00 | | 306 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 917.00 | 44 041.00 | | 18 917.00 |
DL TOTAL (I) | 326 145.00 | 307 228.00 | | 326 145.00 |
DS Convertible Bond Issues | 1 147 261.00 | 345 500.00 | | 1 147 261.00 |
DU Loans and Debts from Credit Institutions (3) | 633 536.00 | 12.00 | | 633 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 783.00 | 33 243.00 | | 28 783.00 |
DX Trade payables and related accounts | 26 615.00 | 17 886.00 | | 26 615.00 |
DY Tax and social security liabilities | 46 017.00 | 13 222.00 | | 46 017.00 |
EC TOTAL (IV) | 1 882 212.00 | 409 861.00 | | 1 882 212.00 |
EE Grand total (I to V) | 2 208 357.00 | 717 089.00 | | 2 208 357.00 |
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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 | 17 643.00 | | 999.00 | 17 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 848.00 | |
I4 DECREASES Grand Total | | | 18 642.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 794.00 | | | 3 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 849.00 | | 999.00 | 10 849.00 |
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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 | 6 794.00 | | | 6 794.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 794.00 | | | 3 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 616.00 | | |
7B Total provisions for depreciation | | 616.00 | | |
7C Grand total | | 616.00 | | |
UE of which provisions and reversals: - Operating | | 616.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 147 261.00 | 497 261.00 | 650 000.00 | 1 147 261.00 |
8B Suppliers and Related Accounts | 26 615.00 | 26 615.00 | | 26 615.00 |
VG Loans with a maturity of up to one year at origin | 633 536.00 | 1 536.00 | 632 000.00 | 633 536.00 |
VI Group and Associates | 28 783.00 | 28 783.00 | | 28 783.00 |
VW VAT | 46 017.00 | 46 017.00 | | 46 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 212.00 | 600 212.00 | 1 282 000.00 | 1 882 212.00 |
