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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 | 1 505 499.00 | 393 018.00 | 1 112 480.00 | 1 505 499.00 |
AT Other tangible assets | 32 400.00 | 17 289.00 | 15 110.00 | 32 400.00 |
BH Other financial assets | 24 096.00 | | 24 096.00 | 24 096.00 |
BJ TOTAL (I) | 1 561 995.00 | 410 308.00 | 1 151 686.00 | 1 561 995.00 |
BX Customers and related accounts | 11 599.00 | | 11 599.00 | 11 599.00 |
BZ Other receivables | 160 099.00 | | 160 099.00 | 160 099.00 |
CF Cash and cash equivalents | 173 173.00 | | 173 173.00 | 173 173.00 |
CH Prepaid expenses | 15 411.00 | | 15 411.00 | 15 411.00 |
CJ TOTAL (II) | 360 284.00 | | 360 284.00 | 360 284.00 |
CO Grand total (0 to V) | 1 922 279.00 | 410 308.00 | 1 511 971.00 | 1 922 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 989.00 | 17 690.00 | | 24 989.00 |
DB Share, merger, contribution premiums, etc. | 2 510 257.00 | 1 517 555.00 | | 2 510 257.00 |
DH Retained earnings | -513 528.00 | -229 640.00 | | -513 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -920 271.00 | -283 887.00 | | -920 271.00 |
DL TOTAL (I) | 1 101 447.00 | 1 021 717.00 | | 1 101 447.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DS Convertible Bond Issues | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 236 704.00 | 8 404.00 | | 236 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 944.00 | 50 944.00 | | 35 944.00 |
DX Trade payables and related accounts | 72 585.00 | 142 002.00 | | 72 585.00 |
DY Tax and social security liabilities | 61 288.00 | 40 997.00 | | 61 288.00 |
EB Prepaid income (2) | | 234.00 | | |
EC TOTAL (IV) | 410 523.00 | 242 584.00 | | 410 523.00 |
EE Grand total (I to V) | 1 511 971.00 | 1 279 301.00 | | 1 511 971.00 |
EG Accrued income and payables due within one year | 410 523.00 | 242 584.00 | | 410 523.00 |
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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 | 997 244.00 | | 567 698.00 | 997 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 096.00 | |
I4 DECREASES Grand Total | | 2 947.00 | 1 561 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 505 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 947.00 | 32 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 952 813.00 | | 552 686.00 | 952 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 335.00 | | 15 013.00 | 20 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 096.00 | | | 24 096.00 |
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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 | 211 584.00 | 198 749.00 | 25.00 | 211 584.00 |
PE DEPRECIATION Total including other intangible assets | 202 153.00 | 190 866.00 | | 202 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 431.00 | 7 883.00 | 25.00 | 9 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 72 585.00 | 72 585.00 | | 72 585.00 |
8C Staff and Related Accounts | 2 733.00 | 2 733.00 | | 2 733.00 |
8D Social Security and Other Social Organizations | 47 271.00 | 47 271.00 | | 47 271.00 |
UT Other financial assets | 24 096.00 | 24 096.00 | | 24 096.00 |
UX Other trade receivables | 11 599.00 | 11 599.00 | | 11 599.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 72 547.00 | 72 547.00 | | 72 547.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 236 500.00 | 236 500.00 | | 236 500.00 |
VI Group and Associates | 35 945.00 | 35 945.00 | | 35 945.00 |
VJ Loans taken out during the year | 240 500.00 | | | 240 500.00 |
VM Income taxes | 86 303.00 | 86 303.00 | | 86 303.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 427.00 | 9 427.00 | | 9 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 15 412.00 | 15 412.00 | | 15 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 207.00 | 211 207.00 | | 211 207.00 |
VW VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 524.00 | 410 524.00 | | 410 524.00 |
