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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 | 42 000.00 | 15 132.00 | 26 868.00 | 42 000.00 |
AH Goodwill | | | | |
BB Receivables related to investments | 7 729 275.00 | | 7 729 275.00 | 7 729 275.00 |
BJ TOTAL (I) | 7 771 275.00 | 15 132.00 | 7 756 143.00 | 7 771 275.00 |
BZ Other receivables | 72 081.00 | | 72 081.00 | 72 081.00 |
CF Cash and cash equivalents | 86 077.00 | | 86 077.00 | 86 077.00 |
CJ TOTAL (II) | 158 158.00 | | 158 158.00 | 158 158.00 |
CO Grand total (0 to V) | 7 998 873.00 | 15 132.00 | 7 983 741.00 | 7 998 873.00 |
CW Deferred expenses or loan issuance costs | 69 440.00 | | 69 440.00 | 69 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 1 237 231.00 | | | 1 237 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 842.00 | 1 367 231.00 | | 357 842.00 |
DL TOTAL (I) | 3 025 074.00 | 2 667 231.00 | | 3 025 074.00 |
DP Provisions for Risks | 212 894.00 | 76 109.00 | | 212 894.00 |
DR TOTAL (IV) | 212 894.00 | 76 109.00 | | 212 894.00 |
DS Convertible Bond Issues | 1 208 022.00 | 1 239 584.00 | | 1 208 022.00 |
DU Loans and Debts from Credit Institutions (3) | 3 506 673.00 | 4 075 536.00 | | 3 506 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 923.00 | | |
DX Trade payables and related accounts | 10 252.00 | 9 660.00 | | 10 252.00 |
DY Tax and social security liabilities | 20 826.00 | | | 20 826.00 |
EC TOTAL (IV) | 4 745 773.00 | 5 329 703.00 | | 4 745 773.00 |
EE Grand total (I to V) | 7 983 741.00 | 8 073 043.00 | | 7 983 741.00 |
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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 | 7 728 693.00 | | 4 668 308.00 | 7 728 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 000.00 | | | 42 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 729 276.00 | |
I4 DECREASES Grand Total | | 4 625 725.00 | 7 771 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 000.00 | |
IO DECREASES Total including other intangible assets | | 4 625 725.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060 968.00 | | 4 668 308.00 | 3 060 968.00 |
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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 | 6 732.00 | 8 400.00 | | 6 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 732.00 | 8 400.00 | | 6 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 109.00 | 136 785.00 | | 76 109.00 |
7C Grand total | 76 109.00 | 136 785.00 | | 76 109.00 |
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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 | 1 208 022.00 | 8 022.00 | | 1 208 022.00 |
8B Suppliers and Related Accounts | 10 252.00 | 10 252.00 | | 10 252.00 |
UL Receivables related to investments | 42 582.00 | | | 42 582.00 |
VH Loans with a maturity of more than one year at origin | 3 506 673.00 | 585 327.00 | 2 310 208.00 | 3 506 673.00 |
VK Loans repaid during the year | 533 195.00 | | | 533 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 081.00 | | | 72 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 663.00 | 72 081.00 | 42 582.00 | 114 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 745 773.00 | 624 427.00 | 2 310 208.00 | 4 745 773.00 |
