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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 | 55 775.00 | 55 775.00 | | 55 775.00 |
AJ Other Intangible Assets | 133 210.00 | 8 750.00 | 124 460.00 | 133 210.00 |
AT Other tangible assets | 9 421.00 | 5 629.00 | 3 792.00 | 9 421.00 |
BB Receivables related to investments | 648.00 | | 648.00 | 648.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 19 032.00 | | 19 032.00 | 19 032.00 |
BJ TOTAL (I) | 223 095.00 | 70 154.00 | 152 942.00 | 223 095.00 |
BX Customers and related accounts | 218 930.00 | 55 931.00 | 162 999.00 | 218 930.00 |
BZ Other receivables | 16 206.00 | | 16 206.00 | 16 206.00 |
CF Cash and cash equivalents | 1 438 192.00 | | 1 438 192.00 | 1 438 192.00 |
CH Prepaid expenses | 10 193.00 | | 10 193.00 | 10 193.00 |
CJ TOTAL (II) | 1 683 520.00 | 55 931.00 | 1 627 589.00 | 1 683 520.00 |
CM Bond redemption premiums (IV) | 113 097.00 | | 113 097.00 | 113 097.00 |
CO Grand total (0 to V) | 2 019 713.00 | 126 085.00 | 1 893 628.00 | 2 019 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 491.00 | 186 498.00 | | 193 491.00 |
DB Share, merger, contribution premiums, etc. | 1 290 535.00 | 1 147 567.00 | | 1 290 535.00 |
DH Retained earnings | -544 197.00 | -710 568.00 | | -544 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 672.00 | 166 371.00 | | 25 672.00 |
DL TOTAL (I) | 965 500.00 | 789 868.00 | | 965 500.00 |
DS Convertible Bond Issues | 514 509.00 | 514 509.00 | | 514 509.00 |
DU Loans and Debts from Credit Institutions (3) | 284 611.00 | 143 645.00 | | 284 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 068.00 | 11 409.00 | | 4 068.00 |
DX Trade payables and related accounts | 32 874.00 | 30 315.00 | | 32 874.00 |
DY Tax and social security liabilities | 87 269.00 | 52 005.00 | | 87 269.00 |
EA Other liabilities | 4 796.00 | 3 446.00 | | 4 796.00 |
EC TOTAL (IV) | 928 128.00 | 755 329.00 | | 928 128.00 |
EE Grand total (I to V) | 1 893 628.00 | 1 545 197.00 | | 1 893 628.00 |
EI Including equity loans | 4 068.00 | | | 4 068.00 |
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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 | 105 889.00 | | 117 877.00 | 105 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 775.00 | | | 55 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 24 690.00 | |
I4 DECREASES Grand Total | | 671.00 | 223 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 775.00 | |
IO DECREASES Total including other intangible assets | | | 133 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 9 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 129.00 | | 114 081.00 | 19 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 291.00 | | 3 796.00 | 6 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 694.00 | | | 24 694.00 |
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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 | 61 667.00 | 9 153.00 | 666.00 | 61 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 291.00 | 5 484.00 | | 50 291.00 |
PE DEPRECIATION Total including other intangible assets | 6 222.00 | 2 528.00 | | 6 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 153.00 | 1 141.00 | 666.00 | 5 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 130.00 | 48 350.00 | 4 550.00 | 12 130.00 |
7B Total provisions for depreciation | 12 130.00 | 48 350.00 | 4 550.00 | 12 130.00 |
7C Grand total | 12 130.00 | 48 350.00 | 4 550.00 | 12 130.00 |
UE of which provisions and reversals: - Operating | | 48 350.00 | 4 550.00 | |
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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 | 514 509.00 | 514 509.00 | | 514 509.00 |
8B Suppliers and Related Accounts | 32 874.00 | 32 874.00 | | 32 874.00 |
8C Staff and Related Accounts | 2 679.00 | 2 679.00 | | 2 679.00 |
8D Social Security and Other Social Organizations | 14 739.00 | 14 739.00 | | 14 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 796.00 | 4 796.00 | | 4 796.00 |
UL Receivables related to investments | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 19 032.00 | 19 032.00 | | 19 032.00 |
UX Other trade receivables | 133 655.00 | 133 655.00 | | 133 655.00 |
UY Staff and related accounts | 543.00 | 543.00 | | 543.00 |
VA Doubtful or disputed receivables | 85 275.00 | 85 275.00 | | 85 275.00 |
VB VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VC Group and associates | 13 061.00 | 13 061.00 | | 13 061.00 |
VH Loans with a maturity of more than one year at origin | 284 611.00 | 33 633.00 | 250 978.00 | 284 611.00 |
VI Group and Associates | 4 068.00 | 4 068.00 | | 4 068.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 125.00 | | | 19 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
VS Prepaid expenses | 10 193.00 | 10 193.00 | | 10 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 009.00 | 265 009.00 | | 265 009.00 |
VW VAT | 66 642.00 | 66 642.00 | | 66 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 128.00 | 677 150.00 | 250 978.00 | 928 128.00 |
