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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
BB Receivables related to investments | 6 107 738.00 | 1 250 000.00 | 4 857 738.00 | 6 107 738.00 |
BH Other financial assets | 16 003.00 | | 16 003.00 | 16 003.00 |
BJ TOTAL (I) | 6 133 241.00 | 1 259 500.00 | 4 873 741.00 | 6 133 241.00 |
BX Customers and related accounts | 27 500.00 | | 27 500.00 | 27 500.00 |
BZ Other receivables | 32 264.00 | | 32 264.00 | 32 264.00 |
CF Cash and cash equivalents | 199 574.00 | | 199 574.00 | 199 574.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 421 982.00 | | 421 982.00 | 421 982.00 |
CO Grand total (0 to V) | 6 581 957.00 | 1 259 500.00 | 5 322 457.00 | 6 581 957.00 |
CW Deferred expenses or loan issuance costs | 26 735.00 | | 26 735.00 | 26 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 1 198.00 | 1 200.00 | | 1 198.00 |
232 Total operating income excluding VAT | 276 198.00 | 276 200.00 | | 276 198.00 |
242 Other external expenses | 288 772.00 | 284 710.00 | | 288 772.00 |
244 Taxes, duties and similar payments | 646.00 | -259.00 | | 646.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
270 Operating profit | -27 578.00 | -29 707.00 | | -27 578.00 |
280 Financial income | 555 669.00 | 12 403.00 | | 555 669.00 |
294 Financial expenses | 330 395.00 | 1 399 201.00 | | 330 395.00 |
300 Exceptional expenses | 21 324.00 | 21 324.00 | | 21 324.00 |
306 Income tax's | -243 811.00 | | | -243 811.00 |
310 Profit or loss | 420 183.00 | -1 437 829.00 | | 420 183.00 |
DA Share or individual capital | 3 075 000.00 | 3 075 000.00 | | 3 075 000.00 |
DB Share, merger, contribution premiums, etc. | 49 793.00 | 49 793.00 | | 49 793.00 |
DH Retained earnings | -1 626 404.00 | -188 575.00 | | -1 626 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 183.00 | -1 437 829.00 | | 420 183.00 |
DK Regulated provisions | 64 623.00 | 43 299.00 | | 64 623.00 |
DL TOTAL (I) | 1 983 194.00 | 1 541 688.00 | | 1 983 194.00 |
DQ Provisions for Expenses | 193 453.00 | | | 193 453.00 |
DR TOTAL (IV) | 193 453.00 | | | 193 453.00 |
DS Convertible Bond Issues | 971 250.00 | 983 598.00 | | 971 250.00 |
DU Loans and Debts from Credit Institutions (3) | 2 163 145.00 | 2 643 300.00 | | 2 163 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 533.00 | | |
DX Trade payables and related accounts | 4 237.00 | 6 520.00 | | 4 237.00 |
DY Tax and social security liabilities | 4 643.00 | | | 4 643.00 |
EB Prepaid income (2) | 161.00 | 1 359.00 | | 161.00 |
EC TOTAL (IV) | 3 145 810.00 | 3 704 310.00 | | 3 145 810.00 |
EE Grand total (I to V) | 5 322 457.00 | 5 245 997.00 | | 5 322 457.00 |
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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 | 6 143 968.00 | | | 6 143 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 123 741.00 | |
I4 DECREASES Grand Total | | | 6 133 241.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 134 468.00 | | | 6 134 468.00 |
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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 | 9 500.00 | | | 9 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 500.00 | | | 9 500.00 |
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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 | 43 299.00 | 21 324.00 | | 43 299.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 193 453.00 | | |
7C Grand total | 43 299.00 | 214 777.00 | | 43 299.00 |
UG - Financial | | 193 453.00 | | |
UJ - Exceptional | | | 21 324.00 | |
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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 | 971 250.00 | 46 250.00 | 925 000.00 | 971 250.00 |
8B Suppliers and Related Accounts | 4 237.00 | 4 237.00 | | 4 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
8L Deferred income | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 16 003.00 | | | 16 003.00 |
UX Other trade receivables | 27 500.00 | | | 27 500.00 |
UY Staff and related accounts | 191 514.00 | | | 191 514.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 2 163 097.00 | 541 481.00 | 1 621 616.00 | 2 163 097.00 |
VK Loans repaid during the year | 560 036.00 | | | 560 036.00 |
VS Prepaid expenses | 3 394.00 | | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 411.00 | 222 408.00 | 16 003.00 | 238 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 810.00 | 599 194.00 | 2 546 616.00 | 3 145 810.00 |
