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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 93 392.00 | 85 167.00 | 8 225.00 | 93 392.00 |
AF Concessions, Patents and Similar Rights | 412 444.00 | 344 561.00 | 67 882.00 | 412 444.00 |
AT Other tangible assets | 16 603.00 | 6 769.00 | 9 834.00 | 16 603.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 539 438.00 | 436 497.00 | 102 941.00 | 539 438.00 |
BX Customers and related accounts | 313 195.00 | | 313 195.00 | 313 195.00 |
BZ Other receivables | 112 377.00 | | 112 377.00 | 112 377.00 |
CF Cash and cash equivalents | 927 452.00 | | 927 452.00 | 927 452.00 |
CH Prepaid expenses | 26 668.00 | | 26 668.00 | 26 668.00 |
CJ TOTAL (II) | 1 379 692.00 | | 1 379 692.00 | 1 379 692.00 |
CO Grand total (0 to V) | 1 919 130.00 | 436 497.00 | 1 482 633.00 | 1 919 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 230.00 | | | 109 230.00 |
DB Share, merger, contribution premiums, etc. | 3 054 486.00 | | | 3 054 486.00 |
DH Retained earnings | -3 428 658.00 | | | -3 428 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 665.00 | | | -502 665.00 |
DL TOTAL (I) | -767 606.00 | | | -767 606.00 |
DS Convertible Bond Issues | 477 413.00 | | | 477 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 844.00 | | | 1 093 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 116 702.00 | | | 116 702.00 |
DY Tax and social security liabilities | 307 968.00 | | | 307 968.00 |
EA Other liabilities | 11 723.00 | | | 11 723.00 |
EB Prepaid income (2) | 242 482.00 | | | 242 482.00 |
EC TOTAL (IV) | 2 250 239.00 | | | 2 250 239.00 |
EE Grand total (I to V) | 1 482 633.00 | | | 1 482 633.00 |
EG Accrued income and payables due within one year | 1 417 505.00 | | | 1 417 505.00 |
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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 | 515 069.00 | | 53 308.00 | 515 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 392.00 | | | 93 392.00 |
I3 DECREASES Total Financial Fixed Assets | 3 071.00 | | 17 000.00 | 3 071.00 |
I4 DECREASES Grand Total | 3 071.00 | 25 868.00 | 539 438.00 | 3 071.00 |
IN DECREASES Start-up, development, or research expenses | | | 93 392.00 | |
IO DECREASES Total including other intangible assets | | | 412 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 868.00 | 16 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 364.00 | | 44 080.00 | 368 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 244.00 | | 9 228.00 | 33 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 070.00 | | | 20 070.00 |
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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 | 383 945.00 | 78 421.00 | 25 868.00 | 383 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 693.00 | 9 474.00 | | 75 693.00 |
PE DEPRECIATION Total including other intangible assets | 285 983.00 | 58 578.00 | | 285 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 269.00 | 10 369.00 | 25 868.00 | 22 269.00 |
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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 | 477 413.00 | 477 413.00 | | 477 413.00 |
8B Suppliers and Related Accounts | 116 702.00 | 116 702.00 | | 116 702.00 |
8C Staff and Related Accounts | 57 643.00 | 57 643.00 | | 57 643.00 |
8D Social Security and Other Social Organizations | 169 027.00 | 169 027.00 | | 169 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 723.00 | 11 723.00 | | 11 723.00 |
8L Deferred income | 242 482.00 | 242 482.00 | | 242 482.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 313 195.00 | 313 195.00 | | 313 195.00 |
UY Staff and related accounts | 777.00 | 777.00 | | 777.00 |
UZ Social Security, other social security organizations | 8 313.00 | 8 313.00 | | 8 313.00 |
VB VAT | 17 382.00 | 17 382.00 | | 17 382.00 |
VH Loans with a maturity of more than one year at origin | 1 093 844.00 | 261 110.00 | 832 734.00 | 1 093 844.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 60 016.00 | | | 60 016.00 |
VM Income taxes | 85 634.00 | 85 634.00 | | 85 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 685.00 | 15 685.00 | | 15 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 26 668.00 | 26 668.00 | | 26 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 240.00 | 452 240.00 | 17 000.00 | 469 240.00 |
VW VAT | 65 613.00 | 65 613.00 | | 65 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 239.00 | 1 417 505.00 | 832 734.00 | 2 250 239.00 |
