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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 512.00 | 29 412.00 | 28 100.00 | 57 512.00 |
BH Other financial assets | 2 641.00 | | 2 641.00 | 2 641.00 |
BJ TOTAL (I) | 28 072 199.00 | 88 131.00 | 27 984 068.00 | 28 072 199.00 |
BX Customers and related accounts | 336 492.00 | | 336 492.00 | 336 492.00 |
BZ Other receivables | 209 141.00 | | 209 141.00 | 209 141.00 |
CF Cash and cash equivalents | 579 400.00 | | 579 400.00 | 579 400.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 1 127 160.00 | | 1 127 160.00 | 1 127 160.00 |
CO Grand total (0 to V) | 29 281 939.00 | 88 131.00 | 29 193 808.00 | 29 281 939.00 |
CU Other investments | 27 633 377.00 | | 27 633 377.00 | 27 633 377.00 |
CW Deferred expenses or loan issuance costs | 82 580.00 | | 82 580.00 | 82 580.00 |
CX Development or Research and Development Expenses | 378 669.00 | 58 719.00 | 319 950.00 | 378 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400 000.00 | 10 400 000.00 | | 10 400 000.00 |
DD Legal reserve (1) | 179 658.00 | 121 667.00 | | 179 658.00 |
DG Other reserves | 3 413 456.00 | 2 311 637.00 | | 3 413 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 258.00 | 1 159 810.00 | | 1 302 258.00 |
DK Regulated provisions | 239 340.00 | 189 018.00 | | 239 340.00 |
DL TOTAL (I) | 15 534 712.00 | 14 182 132.00 | | 15 534 712.00 |
DP Provisions for Risks | 72 257.00 | | | 72 257.00 |
DR TOTAL (IV) | 72 257.00 | | | 72 257.00 |
DS Convertible Bond Issues | 4 083 951.00 | 3 781 436.00 | | 4 083 951.00 |
DT Other Bond Issues | 2 722 635.00 | 2 520 958.00 | | 2 722 635.00 |
DU Loans and Debts from Credit Institutions (3) | 5 502 828.00 | 7 215 044.00 | | 5 502 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 459.00 | 590 072.00 | | 605 459.00 |
DX Trade payables and related accounts | 197 385.00 | 136 076.00 | | 197 385.00 |
DY Tax and social security liabilities | 455 099.00 | 424 275.00 | | 455 099.00 |
DZ Fixed asset liabilities and related accounts | | 18 693.00 | | |
EA Other liabilities | 19 482.00 | | | 19 482.00 |
EC TOTAL (IV) | 13 586 839.00 | 14 686 554.00 | | 13 586 839.00 |
EE Grand total (I to V) | 29 193 808.00 | 28 868 686.00 | | 29 193 808.00 |
EG Accrued income and payables due within one year | 2 858 797.00 | 2 715 538.00 | | 2 858 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 720.00 | | |
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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 | 27 893 336.00 | | 178 863.00 | 27 893 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 203 825.00 | | 174 844.00 | 203 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 636 018.00 | |
I4 DECREASES Grand Total | | | 28 072 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 378 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 533.00 | | 3 979.00 | 53 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 635 978.00 | | 40.00 | 27 635 978.00 |
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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 | 39 616.00 | 48 515.00 | | 39 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 294.00 | 33 425.00 | | 25 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 322.00 | 15 090.00 | | 14 322.00 |
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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 | 189 018.00 | 50 322.00 | | 189 018.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 72 257.00 | | |
7C Grand total | 189 018.00 | 122 579.00 | | 189 018.00 |
UE of which provisions and reversals: - Operating | | 72 257.00 | | |
UG - Financial | | 50 322.00 | | |
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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 | 4 083 951.00 | | 4 083 951.00 | 4 083 951.00 |
7Z Other gross bonds with a maturity of up to one year | 2 722 635.00 | | 2 722 635.00 | 2 722 635.00 |
8B Suppliers and Related Accounts | 197 385.00 | 197 385.00 | | 197 385.00 |
8C Staff and Related Accounts | 195 124.00 | 195 124.00 | | 195 124.00 |
8D Social Security and Other Social Organizations | 124 578.00 | 124 578.00 | | 124 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 482.00 | 19 482.00 | | 19 482.00 |
UT Other financial assets | 2 641.00 | | | 2 641.00 |
UX Other trade receivables | 336 492.00 | | | 336 492.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 35 562.00 | | | 35 562.00 |
VC Group and associates | 139 053.00 | | | 139 053.00 |
VG Loans with a maturity of up to one year at origin | 423 750.00 | 423 750.00 | | 423 750.00 |
VH Loans with a maturity of more than one year at origin | 5 079 077.00 | 1 703 392.00 | 3 375 685.00 | 5 079 077.00 |
VI Group and Associates | 605 459.00 | 59 688.00 | 545 771.00 | 605 459.00 |
VK Loans repaid during the year | 1 719 361.00 | | | 1 719 361.00 |
VM Income taxes | 20 135.00 | | | 20 135.00 |
VP Miscellaneous | 9 392.00 | | | 9 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 321.00 | 24 321.00 | | 24 321.00 |
VS Prepaid expenses | 2 126.00 | | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 401.00 | 547 760.00 | 2 641.00 | 550 401.00 |
VW VAT | 111 076.00 | 111 076.00 | | 111 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 586 839.00 | 2 858 797.00 | 10 728 042.00 | 13 586 839.00 |
