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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 086 525.00 | | 5 086 525.00 | 5 086 525.00 |
BD Other fixed assets | 25 910.00 | | 25 910.00 | 25 910.00 |
BH Other financial assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 5 712 435.00 | | 5 712 435.00 | 5 712 435.00 |
CF Cash and cash equivalents | 47 959.00 | | 47 959.00 | 47 959.00 |
CH Prepaid expenses | 9 899.00 | | 9 899.00 | 9 899.00 |
CJ TOTAL (II) | 385 196.00 | | 385 196.00 | 385 196.00 |
CO Grand total (0 to V) | 6 097 631.00 | | 6 097 631.00 | 6 097 631.00 |
CP Shares due in less than one year | 1 866 813.00 | | | 1 866 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 212 115.00 | | | 212 115.00 |
244 Taxes, duties and similar payments | 5 097.00 | | | 5 097.00 |
252 Social security contributions | 35 847.00 | | | 35 847.00 |
270 Operating profit | -321 025.00 | | | -321 025.00 |
294 Financial expenses | 169 285.00 | | | 169 285.00 |
310 Profit or loss | -490 310.00 | | | -490 310.00 |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 310.00 | | | -490 310.00 |
DL TOTAL (I) | 1 009 690.00 | | | 1 009 690.00 |
DS Convertible Bond Issues | 2 139 086.00 | | | 2 139 086.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510 395.00 | | | 2 510 395.00 |
DX Trade payables and related accounts | 34 200.00 | | | 34 200.00 |
DY Tax and social security liabilities | 95 600.00 | | | 95 600.00 |
DZ Fixed asset liabilities and related accounts | 308 660.00 | | | 308 660.00 |
EC TOTAL (IV) | 5 087 941.00 | | | 5 087 941.00 |
EE Grand total (I to V) | 6 097 631.00 | | | 6 097 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 848.00 | | | 4 848.00 |
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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 | 2 139 086.00 | | | 2 139 086.00 |
8B Suppliers and Related Accounts | 34 200.00 | 34 200.00 | | 34 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 308 660.00 | 308 660.00 | | 308 660.00 |
UL Receivables related to investments | 1 266 813.00 | 1 266 813.00 | | 1 266 813.00 |
UT Other financial assets | 600 000.00 | 600 000.00 | | 600 000.00 |
VG Loans with a maturity of up to one year at origin | 4 848.00 | 4 848.00 | | 4 848.00 |
VH Loans with a maturity of more than one year at origin | 2 505 547.00 | 363 528.00 | 1 439 410.00 | 2 505 547.00 |
VJ Loans taken out during the year | 4 495 941.00 | | | 4 495 941.00 |
VK Loans repaid during the year | 29 734.00 | | | 29 734.00 |
VS Prepaid expenses | 9 899.00 | | | 9 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 050.00 | 2 204 050.00 | | 2 204 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 087 941.00 | 806 835.00 | 1 439 410.00 | 5 087 941.00 |
