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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 | 20 013.00 | 20 013.00 | | 20 013.00 |
AF Concessions, Patents and Similar Rights | 45 020.00 | 16 496.00 | 28 523.00 | 45 020.00 |
AH Goodwill | 1 619 667.00 | | 1 619 667.00 | 1 619 667.00 |
AT Other tangible assets | 26 235.00 | 20 337.00 | 5 897.00 | 26 235.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40 060.00 | | 40 060.00 | 40 060.00 |
BJ TOTAL (I) | 23 967 153.00 | 2 436 847.00 | 21 530 306.00 | 23 967 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 710 021.00 | | 710 021.00 | 710 021.00 |
CF Cash and cash equivalents | 4 374 973.00 | | 4 374 973.00 | 4 374 973.00 |
CH Prepaid expenses | 35 043.00 | | 35 043.00 | 35 043.00 |
CJ TOTAL (II) | 5 120 038.00 | | 5 120 038.00 | 5 120 038.00 |
CM Bond redemption premiums (IV) | 4 228 092.00 | | 4 228 092.00 | 4 228 092.00 |
CO Grand total (0 to V) | 33 423 043.00 | 2 436 847.00 | 30 986 195.00 | 33 423 043.00 |
CU Other investments | 22 216 142.00 | 2 380 000.00 | 19 836 142.00 | 22 216 142.00 |
CW Deferred expenses or loan issuance costs | 107 758.00 | | 107 758.00 | 107 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 956 583.00 | 5 956 583.00 | | 5 956 583.00 |
DB Share, merger, contribution premiums, etc. | 2 952 257.00 | 2 952 257.00 | | 2 952 257.00 |
DD Legal reserve (1) | 37 589.00 | | | 37 589.00 |
DH Retained earnings | 714 186.00 | | | 714 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 873 044.00 | 751 775.00 | | 1 873 044.00 |
DL TOTAL (I) | 11 533 659.00 | 9 660 615.00 | | 11 533 659.00 |
DS Convertible Bond Issues | 12 476 501.00 | 12 476 501.00 | | 12 476 501.00 |
DU Loans and Debts from Credit Institutions (3) | 6 157 795.00 | 7 089 359.00 | | 6 157 795.00 |
DX Trade payables and related accounts | 32 474.00 | 53 488.00 | | 32 474.00 |
DY Tax and social security liabilities | 255 139.00 | 314 107.00 | | 255 139.00 |
EA Other liabilities | 530 627.00 | 195 966.00 | | 530 627.00 |
EB Prepaid income (2) | | 317.00 | | |
EC TOTAL (IV) | 19 452 536.00 | 20 129 737.00 | | 19 452 536.00 |
EE Grand total (I to V) | 30 986 195.00 | 29 790 353.00 | | 30 986 195.00 |
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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 | 23 932 519.00 | | 34 635.00 | 23 932 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 013.00 | | | 20 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 256 218.00 | |
I4 DECREASES Grand Total | | | 23 967 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 013.00 | |
IO DECREASES Total including other intangible assets | | | 1 664 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634 668.00 | | 30 020.00 | 1 634 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 620.00 | | 4 615.00 | 21 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 256 218.00 | | | 22 256 218.00 |
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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 | 51 410.00 | 5 438.00 | | 51 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 013.00 | | | 20 013.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | 1 497.00 | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 397.00 | 3 941.00 | | 16 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 380 000.00 | | | 2 380 000.00 |
7C Grand total | 2 380 000.00 | | | 2 380 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 476 501.00 | | | 12 476 501.00 |
8B Suppliers and Related Accounts | 32 474.00 | 32 474.00 | | 32 474.00 |
8C Staff and Related Accounts | 78 359.00 | 78 359.00 | | 78 359.00 |
8D Social Security and Other Social Organizations | 94 039.00 | 94 039.00 | | 94 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 605.00 | 10 605.00 | | 10 605.00 |
UT Other financial assets | 40 060.00 | | 40 060.00 | 40 060.00 |
VB VAT | 5 742.00 | 5 742.00 | | 5 742.00 |
VH Loans with a maturity of more than one year at origin | 6 157 795.00 | 928 571.00 | 5 229 223.00 | 6 157 795.00 |
VI Group and Associates | 520 022.00 | 520 022.00 | | 520 022.00 |
VK Loans repaid during the year | 928 571.00 | | | 928 571.00 |
VM Income taxes | 688 325.00 | 688 325.00 | | 688 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 955.00 | 15 955.00 | | 15 955.00 |
VS Prepaid expenses | 35 044.00 | 35 044.00 | | 35 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 125.00 | 745 065.00 | 40 060.00 | 785 125.00 |
VW VAT | 79 771.00 | 79 771.00 | | 79 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 452 536.00 | 1 746 812.00 | 5 229 223.00 | 19 452 536.00 |
