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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 | 12 500.00 | 6 777.00 | 5 723.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 84 750.00 | 27 779.00 | 56 971.00 | 84 750.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 479 475.00 | 137 525.00 | 341 950.00 | 479 475.00 |
AX Advances and down payments | 11 141.00 | | 11 141.00 | 11 141.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 18 983.00 | | 18 983.00 | 18 983.00 |
BJ TOTAL (I) | 748 749.00 | 172 081.00 | 576 668.00 | 748 749.00 |
BL Raw materials, supplies | 1 881.00 | | 1 881.00 | 1 881.00 |
BT Goods | 645.00 | | 645.00 | 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 459.00 | | 132 459.00 | 132 459.00 |
BZ Other receivables | 1 915 039.00 | | 1 915 039.00 | 1 915 039.00 |
CF Cash and cash equivalents | 3 145.00 | | 3 145.00 | 3 145.00 |
CH Prepaid expenses | 120 954.00 | | 120 954.00 | 120 954.00 |
CJ TOTAL (II) | 2 174 122.00 | | 2 174 122.00 | 2 174 122.00 |
CO Grand total (0 to V) | 2 922 871.00 | 172 081.00 | 2 750 790.00 | 2 922 871.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112.00 | 1 112.00 | | 1 112.00 |
DB Share, merger, contribution premiums, etc. | 55 888.00 | 55 888.00 | | 55 888.00 |
DD Legal reserve (1) | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | 286 171.00 | 200 705.00 | | 286 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 404.00 | 85 465.00 | | 95 404.00 |
DL TOTAL (I) | 438 686.00 | 343 283.00 | | 438 686.00 |
DS Convertible Bond Issues | 1 834 587.00 | 1 739 990.00 | | 1 834 587.00 |
DU Loans and Debts from Credit Institutions (3) | 4 723.00 | 210.00 | | 4 723.00 |
DX Trade payables and related accounts | 346 626.00 | 308 844.00 | | 346 626.00 |
DY Tax and social security liabilities | 111 499.00 | 85 865.00 | | 111 499.00 |
DZ Fixed asset liabilities and related accounts | 14 669.00 | | | 14 669.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 2 312 104.00 | 2 136 410.00 | | 2 312 104.00 |
EE Grand total (I to V) | 2 750 790.00 | 2 479 692.00 | | 2 750 790.00 |
EG Accrued income and payables due within one year | 2 312 104.00 | 2 136 410.00 | | 2 312 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 723.00 | 210.00 | | 4 723.00 |
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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 | 654 331.00 | 11 141.00 | 84 378.00 | 654 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 20 883.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 748 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 224 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 750.00 | | | 224 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 098.00 | 11 141.00 | 84 378.00 | 395 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 983.00 | | | 21 983.00 |
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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 | 107 101.00 | 64 980.00 | | 107 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 693.00 | 2 083.00 | | 4 693.00 |
PE DEPRECIATION Total including other intangible assets | 19 304.00 | 8 475.00 | | 19 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 104.00 | 54 421.00 | | 83 104.00 |
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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 | 1 834 587.00 | 1 834 587.00 | | 1 834 587.00 |
8B Suppliers and Related Accounts | 346 626.00 | 346 626.00 | | 346 626.00 |
8C Staff and Related Accounts | 11 031.00 | 11 031.00 | | 11 031.00 |
8D Social Security and Other Social Organizations | 16 246.00 | 16 246.00 | | 16 246.00 |
8E Income Taxes | 5 837.00 | 5 837.00 | | 5 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 669.00 | 14 669.00 | | 14 669.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 18 983.00 | | 18 983.00 | 18 983.00 |
UX Other trade receivables | 132 459.00 | 132 459.00 | | 132 459.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 103 016.00 | 103 016.00 | | 103 016.00 |
VC Group and associates | 1 328 288.00 | 1 328 288.00 | | 1 328 288.00 |
VG Loans with a maturity of up to one year at origin | 4 723.00 | 4 723.00 | | 4 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 931.00 | 69 931.00 | | 69 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 834.00 | 480 834.00 | | 480 834.00 |
VS Prepaid expenses | 120 954.00 | 120 954.00 | | 120 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 335.00 | 2 168 452.00 | 19 883.00 | 2 188 335.00 |
VW VAT | 8 454.00 | 8 454.00 | | 8 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 104.00 | 2 312 104.00 | | 2 312 104.00 |
