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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 | 476 531.00 | 69 891.00 | 406 640.00 | 476 531.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 12 949 661.00 | 69 891.00 | 12 879 770.00 | 12 949 661.00 |
BX Customers and related accounts | 137 303.00 | | 137 303.00 | 137 303.00 |
BZ Other receivables | 369 887.00 | | 369 887.00 | 369 887.00 |
CF Cash and cash equivalents | 389 731.00 | | 389 731.00 | 389 731.00 |
CH Prepaid expenses | 22 337.00 | | 22 337.00 | 22 337.00 |
CJ TOTAL (II) | 919 259.00 | | 919 259.00 | 919 259.00 |
CO Grand total (0 to V) | 13 868 920.00 | 69 891.00 | 13 799 029.00 | 13 868 920.00 |
CU Other investments | 12 473 000.00 | | 12 473 000.00 | 12 473 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 549 211.00 | | | 8 549 211.00 |
DB Share, merger, contribution premiums, etc. | 914 013.00 | | | 914 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 158.00 | | | -308 158.00 |
DL TOTAL (I) | 9 155 066.00 | | | 9 155 066.00 |
DS Convertible Bond Issues | 1 871 000.00 | | | 1 871 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 647 574.00 | | | 2 647 574.00 |
DX Trade payables and related accounts | 63 111.00 | | | 63 111.00 |
DY Tax and social security liabilities | 56 850.00 | | | 56 850.00 |
EB Prepaid income (2) | 5 428.00 | | | 5 428.00 |
EC TOTAL (IV) | 4 643 963.00 | | | 4 643 963.00 |
EE Grand total (I to V) | 13 799 029.00 | | | 13 799 029.00 |
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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 | | | 12 949 661.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 473 130.00 | |
I4 DECREASES Grand Total | | | 12 949 661.00 | |
IO DECREASES Total including other intangible assets | | | 476 531.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 476 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 473 130.00 | |
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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 | | 69 891.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 69 891.00 | | |
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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 | 1 871 000.00 | | | 1 871 000.00 |
8B Suppliers and Related Accounts | 63 111.00 | 63 111.00 | | 63 111.00 |
8C Staff and Related Accounts | 19 903.00 | 19 903.00 | | 19 903.00 |
8D Social Security and Other Social Organizations | 12 565.00 | 12 565.00 | | 12 565.00 |
8L Deferred income | 5 428.00 | 5 428.00 | | 5 428.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 137 303.00 | 137 303.00 | | 137 303.00 |
VB VAT | 110 138.00 | 110 138.00 | | 110 138.00 |
VC Group and associates | 259 749.00 | 259 749.00 | | 259 749.00 |
VH Loans with a maturity of more than one year at origin | 2 647 574.00 | 439 240.00 | 1 166 669.00 | 2 647 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 22 337.00 | 22 337.00 | | 22 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 657.00 | 529 528.00 | 130.00 | 529 657.00 |
VW VAT | 22 884.00 | 22 884.00 | | 22 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 643 962.00 | 564 628.00 | 1 166 669.00 | 4 643 962.00 |
