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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 | 498 584.00 | 356 367.00 | 142 217.00 | 498 584.00 |
AJ Other Intangible Assets | 350 715.00 | | 350 715.00 | 350 715.00 |
AP Buildings | 7 000.00 | 821.00 | 6 179.00 | 7 000.00 |
AT Other tangible assets | 55 647.00 | 14 632.00 | 41 015.00 | 55 647.00 |
BH Other financial assets | 41 770.00 | | 41 770.00 | 41 770.00 |
BJ TOTAL (I) | 953 715.00 | 371 819.00 | 581 896.00 | 953 715.00 |
BV Advances and down payments on orders | 3 310.00 | | 3 310.00 | 3 310.00 |
BX Customers and related accounts | 236 773.00 | 9 477.00 | 227 296.00 | 236 773.00 |
BZ Other receivables | 118 121.00 | | 118 121.00 | 118 121.00 |
CF Cash and cash equivalents | 1 071 997.00 | | 1 071 997.00 | 1 071 997.00 |
CH Prepaid expenses | 28 029.00 | | 28 029.00 | 28 029.00 |
CJ TOTAL (II) | 1 458 229.00 | 9 477.00 | 1 448 753.00 | 1 458 229.00 |
CN Currency translation adjustments (V) | 851.00 | | 851.00 | 851.00 |
CO Grand total (0 to V) | 2 412 796.00 | 381 296.00 | 2 031 500.00 | 2 412 796.00 |
CP Shares due in less than one year | 41 770.00 | | | 41 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 649.00 | 50 736.00 | | 73 649.00 |
DB Share, merger, contribution premiums, etc. | 2 682 593.00 | 656 942.00 | | 2 682 593.00 |
DH Retained earnings | -831 413.00 | -309 341.00 | | -831 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 244 727.00 | -522 072.00 | | -1 244 727.00 |
DL TOTAL (I) | 680 102.00 | -123 735.00 | | 680 102.00 |
DP Provisions for Risks | 1 775.00 | | | 1 775.00 |
DR TOTAL (IV) | 1 775.00 | | | 1 775.00 |
DU Loans and Debts from Credit Institutions (3) | 466 987.00 | 348 932.00 | | 466 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 225.00 | 87 735.00 | | 10 225.00 |
DX Trade payables and related accounts | 136 389.00 | 68 354.00 | | 136 389.00 |
DY Tax and social security liabilities | 381 711.00 | 139 345.00 | | 381 711.00 |
EA Other liabilities | 26 739.00 | 3 851.00 | | 26 739.00 |
EB Prepaid income (2) | 327 483.00 | 102 008.00 | | 327 483.00 |
EC TOTAL (IV) | 1 349 534.00 | 750 225.00 | | 1 349 534.00 |
ED (V) | 89.00 | | | 89.00 |
EE Grand total (I to V) | 2 031 500.00 | 626 490.00 | | 2 031 500.00 |
EG Accrued income and payables due within one year | 990 083.00 | 750 225.00 | | 990 083.00 |
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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 | 499 592.00 | | 455 148.00 | 499 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 770.00 | |
I4 DECREASES Grand Total | | 1 024.00 | 953 715.00 | |
IO DECREASES Total including other intangible assets | | | 849 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024.00 | 62 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 279.00 | | 371 020.00 | 478 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 543.00 | | 48 128.00 | 15 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 770.00 | | 36 000.00 | 5 770.00 |
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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 | 193 295.00 | 178 524.00 | | 193 295.00 |
PE DEPRECIATION Total including other intangible assets | 188 665.00 | 167 701.00 | | 188 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 630.00 | 10 823.00 | | 4 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 728.00 | 728.00 | | 728.00 |
8B Suppliers and Related Accounts | 136 389.00 | 136 389.00 | | 136 389.00 |
8C Staff and Related Accounts | 121 651.00 | 121 651.00 | | 121 651.00 |
8D Social Security and Other Social Organizations | 200 846.00 | 200 846.00 | | 200 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 739.00 | 26 739.00 | | 26 739.00 |
8L Deferred income | 327 483.00 | 327 483.00 | | 327 483.00 |
UT Other financial assets | 41 770.00 | | | 41 770.00 |
UX Other trade receivables | 226 247.00 | | | 226 247.00 |
UY Staff and related accounts | 2 582.00 | | | 2 582.00 |
VA Doubtful or disputed receivables | 10 526.00 | | | 10 526.00 |
VB VAT | 23 843.00 | | | 23 843.00 |
VG Loans with a maturity of up to one year at origin | 290 000.00 | 48 332.00 | 241 668.00 | 290 000.00 |
VH Loans with a maturity of more than one year at origin | 176 987.00 | 68 702.00 | 108 285.00 | 176 987.00 |
VI Group and Associates | 9 498.00 | | 9 498.00 | 9 498.00 |
VJ Loans taken out during the year | 187 000.00 | | | 187 000.00 |
VK Loans repaid during the year | 71 473.00 | | | 71 473.00 |
VM Income taxes | 73 023.00 | | | 73 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 854.00 | 12 854.00 | | 12 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 673.00 | | | 18 673.00 |
VS Prepaid expenses | 28 029.00 | | | 28 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 692.00 | 424 692.00 | | 424 692.00 |
VW VAT | 46 359.00 | 46 359.00 | | 46 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 534.00 | 990 083.00 | 359 451.00 | 1 349 534.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
