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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 | 4 905.00 | 1 259.00 | 3 646.00 | 4 905.00 |
AT Other tangible assets | 28 216.00 | 5 333.00 | 22 884.00 | 28 216.00 |
BB Receivables related to investments | 22 533 180.00 | | 22 533 180.00 | 22 533 180.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 22 566 526.00 | 6 591.00 | 22 559 934.00 | 22 566 526.00 |
BV Advances and down payments on orders | 5 806.00 | | 5 806.00 | 5 806.00 |
CF Cash and cash equivalents | 86 706.00 | | 86 706.00 | 86 706.00 |
CH Prepaid expenses | 54 821.00 | | 54 821.00 | 54 821.00 |
CJ TOTAL (II) | 618 854.00 | | 618 854.00 | 618 854.00 |
CO Grand total (0 to V) | 23 247 630.00 | 6 591.00 | 23 241 038.00 | 23 247 630.00 |
CW Deferred expenses or loan issuance costs | 62 250.00 | | 62 250.00 | 62 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 48 446.00 | 84 721.00 | | 48 446.00 |
232 Total operating income excluding VAT | 1 751 681.00 | 241 146.00 | | 1 751 681.00 |
242 Other external expenses | 575 621.00 | 189 446.00 | | 575 621.00 |
244 Taxes, duties and similar payments | 48 505.00 | 12 035.00 | | 48 505.00 |
250 Staff compensation | 54 549 229.00 | 83 079.00 | | 54 549 229.00 |
252 Social security contributions | 222 690.00 | 27 086.00 | | 222 690.00 |
262 Other expenses | 28.00 | 151.00 | | 28.00 |
270 Operating profit | 336 265.00 | -82 012.00 | | 336 265.00 |
280 Financial income | 1 296 995.00 | 2 478.00 | | 1 296 995.00 |
290 Exceptional income | 18 477.00 | 7 095 546.00 | | 18 477.00 |
294 Financial expenses | 397 014.00 | 109 413.00 | | 397 014.00 |
300 Exceptional expenses | 94 417.00 | 711 326 655.00 | | 94 417.00 |
310 Profit or loss | 1 160 305.00 | -206 668.00 | | 1 160 305.00 |
DA Share or individual capital | 5 003 500.00 | 5 003 500.00 | | 5 003 500.00 |
DH Retained earnings | -206 668.00 | | | -206 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 306.00 | -206 668.00 | | 1 160 306.00 |
DK Regulated provisions | 80 264.00 | 17 721.00 | | 80 264.00 |
DL TOTAL (I) | 6 037 402.00 | 4 814 552.00 | | 6 037 402.00 |
DS Convertible Bond Issues | 9 821 562.00 | 9 824 272.00 | | 9 821 562.00 |
DU Loans and Debts from Credit Institutions (3) | 6 339 501.00 | 7 379 314.00 | | 6 339 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 466.00 | 4 618.00 | | 3 466.00 |
DX Trade payables and related accounts | 151 255.00 | 109 791.00 | | 151 255.00 |
DY Tax and social security liabilities | 287 437.00 | 113 152.00 | | 287 437.00 |
DZ Fixed asset liabilities and related accounts | 160 000.00 | | | 160 000.00 |
EA Other liabilities | 440 416.00 | 600 076.00 | | 440 416.00 |
EC TOTAL (IV) | 17 203 637.00 | 18 031 223.00 | | 17 203 637.00 |
EE Grand total (I to V) | 23 241 038.00 | 22 845 776.00 | | 23 241 038.00 |
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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 | 22 405 857.00 | | | 22 405 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 905.00 | | | 4 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 533 405.00 | |
I4 DECREASES Grand Total | | | 22 566 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 368.00 | | | 34 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 366 585.00 | | | 22 366 585.00 |
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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 | 984.00 | 12 703.00 | 7 096.00 | 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 278.00 | 981.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706.00 | 11 722.00 | 7 096.00 | 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 721.00 | 62 543.00 | | 17 721.00 |
7C Grand total | 17 721.00 | 62 543.00 | | 17 721.00 |
UJ - Exceptional | | 62 543.00 | | |
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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 | 9 821 562.00 | 9 821 562.00 | | 9 821 562.00 |
8A Miscellaneous Loans and Financial Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
8B Suppliers and Related Accounts | 151 255.00 | 151 255.00 | | 151 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 000.00 | 160 000.00 | | 160 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 416.00 | 440 416.00 | | 440 416.00 |
UL Receivables related to investments | 412 464.00 | | | 412 464.00 |
UT Other financial assets | 225.00 | | | 225.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 6 339 233.00 | 1 066 201.00 | 4 223 032.00 | 6 339 233.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 064 952.00 | | | 1 064 952.00 |
VS Prepaid expenses | 54 821.00 | | | 54 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 031.00 | 526 341.00 | 412 689.00 | 939 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 203 637.00 | 11 930 605.00 | 4 223 032.00 | 17 203 637.00 |
