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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900 000.00 | | 900 000.00 | 900 000.00 |
BZ Other receivables | 21 163.00 | | 21 163.00 | 21 163.00 |
CF Cash and cash equivalents | 111 868.00 | | 111 868.00 | 111 868.00 |
CJ TOTAL (II) | 133 031.00 | | 133 031.00 | 133 031.00 |
CM Bond redemption premiums (IV) | 36 965.00 | | 36 965.00 | 36 965.00 |
CO Grand total (0 to V) | 1 069 996.00 | | 1 069 996.00 | 1 069 996.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 8 864.00 | 8 631.00 | | 8 864.00 |
244 Taxes, duties and similar payments | 201.00 | 211.00 | | 201.00 |
270 Operating profit | -9 065.00 | -8 842.00 | | -9 065.00 |
280 Financial income | 75 000.00 | 75 000.00 | | 75 000.00 |
294 Financial expenses | 30 666.00 | 30 461.00 | | 30 666.00 |
306 Income tax's | -16 364.00 | -22 692.00 | | -16 364.00 |
310 Profit or loss | 51 633.00 | 58 390.00 | | 51 633.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 287 526.00 | 229 136.00 | | 287 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 633.00 | 58 390.00 | | 51 633.00 |
DL TOTAL (I) | 449 158.00 | 397 526.00 | | 449 158.00 |
DS Convertible Bond Issues | 193 554.00 | 193 554.00 | | 193 554.00 |
DU Loans and Debts from Credit Institutions (3) | 206 350.00 | 289 965.00 | | 206 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 256 126.00 | | |
DX Trade payables and related accounts | 5 200.00 | 4 815.00 | | 5 200.00 |
DY Tax and social security liabilities | 215 734.00 | | | 215 734.00 |
EC TOTAL (IV) | 620 837.00 | 744 461.00 | | 620 837.00 |
EE Grand total (I to V) | 1 069 996.00 | 1 141 986.00 | | 1 069 996.00 |
EG Accrued income and payables due within one year | 320 419.00 | 472 911.00 | | 320 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 90 096.00 | | 50 000.00 |
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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 | 900 000.00 | | | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 193 554.00 | | 193 554.00 | 193 554.00 |
8B Suppliers and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 156 350.00 | 49 485.00 | 106 864.00 | 156 350.00 |
VK Loans repaid during the year | 43 520.00 | | | 43 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 163.00 | 21 163.00 | | 21 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 837.00 | 320 419.00 | 300 418.00 | 620 837.00 |
