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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 31 175.00 | | 31 175.00 | 31 175.00 |
AT Other tangible assets | 13 347.00 | 11 297.00 | 2 050.00 | 13 347.00 |
BH Other financial assets | 3 674.00 | | 3 674.00 | 3 674.00 |
BJ TOTAL (I) | 51 675.00 | 14 777.00 | 36 899.00 | 51 675.00 |
BX Customers and related accounts | 18 318.00 | | 18 318.00 | 18 318.00 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 93 615.00 | | 93 615.00 | 93 615.00 |
CH Prepaid expenses | 18 859.00 | | 18 859.00 | 18 859.00 |
CJ TOTAL (II) | 131 653.00 | | 131 653.00 | 131 653.00 |
CO Grand total (0 to V) | 183 329.00 | 14 777.00 | 168 552.00 | 183 329.00 |
CP Shares due in less than one year | 3 674.00 | | | 3 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 900.00 | | | 20 900.00 |
DD Legal reserve (1) | 2 090.00 | | | 2 090.00 |
DG Other reserves | 92 962.00 | | | 92 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 261.00 | | | -5 261.00 |
DL TOTAL (I) | 110 691.00 | | | 110 691.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273.00 | | | 1 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 585.00 | | | 19 585.00 |
DX Trade payables and related accounts | 5 414.00 | | | 5 414.00 |
DY Tax and social security liabilities | 31 588.00 | | | 31 588.00 |
EC TOTAL (IV) | 57 861.00 | | | 57 861.00 |
EE Grand total (I to V) | 168 552.00 | | | 168 552.00 |
EG Accrued income and payables due within one year | 57 861.00 | | | 57 861.00 |
EI Including equity loans | 19 585.00 | | | 19 585.00 |
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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 | 48 001.00 | | 3 674.00 | 48 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 674.00 | |
I4 DECREASES Grand Total | | | 51 675.00 | |
IO DECREASES Total including other intangible assets | | | 34 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 655.00 | | | 34 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 347.00 | | | 13 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 674.00 | |
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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 | 14 130.00 | 647.00 | | 14 130.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 650.00 | 647.00 | | 10 650.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 5 414.00 | 5 414.00 | | 5 414.00 |
8D Social Security and Other Social Organizations | 29 769.00 | 29 769.00 | | 29 769.00 |
UT Other financial assets | 3 674.00 | 3 674.00 | | 3 674.00 |
UX Other trade receivables | 18 318.00 | 18 318.00 | | 18 318.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 1 273.00 | 1 273.00 | | 1 273.00 |
VI Group and Associates | 19 585.00 | 19 585.00 | | 19 585.00 |
VK Loans repaid during the year | 5 026.00 | | | 5 026.00 |
VS Prepaid expenses | 18 859.00 | 18 859.00 | | 18 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 713.00 | 41 713.00 | | 41 713.00 |
VW VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 861.00 | 57 861.00 | | 57 861.00 |
