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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 | 1 389 491.00 | 586 819.00 | 802 672.00 | 1 389 491.00 |
AJ Other Intangible Assets | 328 710.00 | 522.00 | 328 188.00 | 328 710.00 |
AT Other tangible assets | 23 812.00 | 21 879.00 | 1 933.00 | 23 812.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 743 003.00 | 609 220.00 | 1 133 782.00 | 1 743 003.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 158 220.00 | 1 200.00 | 157 020.00 | 158 220.00 |
BZ Other receivables | 156 168.00 | | 156 168.00 | 156 168.00 |
CF Cash and cash equivalents | 342 557.00 | | 342 557.00 | 342 557.00 |
CH Prepaid expenses | 14 929.00 | | 14 929.00 | 14 929.00 |
CJ TOTAL (II) | 671 986.00 | 1 200.00 | 670 786.00 | 671 986.00 |
CO Grand total (0 to V) | 2 414 988.00 | 610 420.00 | 1 804 568.00 | 2 414 988.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760.00 | 1 201.00 | | 1 760.00 |
DB Share, merger, contribution premiums, etc. | 1 196 645.00 | 846 990.00 | | 1 196 645.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -751 361.00 | -563 024.00 | | -751 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 545.00 | -188 337.00 | | 261 545.00 |
DJ Investment subsidies | 57 600.00 | 76 400.00 | | 57 600.00 |
DL TOTAL (I) | 766 288.00 | 173 330.00 | | 766 288.00 |
DP Provisions for Risks | | 246.00 | | |
DR TOTAL (IV) | | 246.00 | | |
DU Loans and Debts from Credit Institutions (3) | 510 688.00 | 234 271.00 | | 510 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 133.00 | 403 776.00 | | 7 133.00 |
DX Trade payables and related accounts | 88 993.00 | 207 668.00 | | 88 993.00 |
DY Tax and social security liabilities | 205 225.00 | 115 462.00 | | 205 225.00 |
EA Other liabilities | 11 135.00 | 6 414.00 | | 11 135.00 |
EB Prepaid income (2) | 215 105.00 | 134 175.00 | | 215 105.00 |
EC TOTAL (IV) | 1 038 280.00 | 1 101 767.00 | | 1 038 280.00 |
EE Grand total (I to V) | 1 804 568.00 | 1 275 097.00 | | 1 804 568.00 |
EG Accrued income and payables due within one year | 572 981.00 | 908 612.00 | | 572 981.00 |
EI Including equity loans | 7 133.00 | | | 7 133.00 |
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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 | 1 384 962.00 | | 359 331.00 | 1 384 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 290.00 | 990.00 | |
I4 DECREASES Grand Total | | 1 290.00 | 1 743 003.00 | |
IO DECREASES Total including other intangible assets | | | 1 718 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358 870.00 | | 359 331.00 | 1 358 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 812.00 | | | 23 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | | 2 280.00 |
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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 | 452 357.00 | 156 863.00 | | 452 357.00 |
PE DEPRECIATION Total including other intangible assets | 434 629.00 | 152 712.00 | | 434 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 728.00 | 4 151.00 | | 17 728.00 |
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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 | 88 993.00 | 88 993.00 | | 88 993.00 |
8C Staff and Related Accounts | 7 726.00 | 7 726.00 | | 7 726.00 |
8D Social Security and Other Social Organizations | 205 225.00 | 205 225.00 | | 205 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 136.00 | 11 136.00 | | 11 136.00 |
8L Deferred income | 215 105.00 | 215 105.00 | | 215 105.00 |
UT Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
UX Other trade receivables | 158 220.00 | 158 220.00 | | 158 220.00 |
VB VAT | 11 586.00 | 11 586.00 | | 11 586.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 510 510.00 | 45 211.00 | 465 299.00 | 510 510.00 |
VI Group and Associates | 7 133.00 | 7 133.00 | | 7 133.00 |
VJ Loans taken out during the year | 298 000.00 | | | 298 000.00 |
VK Loans repaid during the year | 21 761.00 | | | 21 761.00 |
VM Income taxes | 55 792.00 | 55 792.00 | | 55 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 049.00 | 5 049.00 | | 5 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 168.00 | 156 168.00 | | 156 168.00 |
VS Prepaid expenses | 14 929.00 | 14 929.00 | | 14 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 318.00 | 329 318.00 | | 329 318.00 |
VW VAT | 46 878.00 | 46 878.00 | | 46 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 280.00 | 572 981.00 | 465 299.00 | 1 038 280.00 |
Z2 Liabilities representing borrowed securities | 134 175.00 | 134 175.00 | | 134 175.00 |
