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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 | 322.00 | 114.00 | 208.00 | 322.00 |
AT Other tangible assets | 32 855.00 | 632.00 | 32 223.00 | 32 855.00 |
BF Loans | 1 591 809.00 | | 1 591 809.00 | 1 591 809.00 |
BJ TOTAL (I) | 1 624 986.00 | 746.00 | 1 624 240.00 | 1 624 986.00 |
BX Customers and related accounts | 1 065 878.00 | | 1 065 878.00 | 1 065 878.00 |
BZ Other receivables | 2 459 018.00 | | 2 459 018.00 | 2 459 018.00 |
CF Cash and cash equivalents | 486 534.00 | | 486 534.00 | 486 534.00 |
CH Prepaid expenses | 353 038.00 | | 353 038.00 | 353 038.00 |
CJ TOTAL (II) | 4 364 467.00 | | 4 364 467.00 | 4 364 467.00 |
CO Grand total (0 to V) | 5 989 454.00 | 746.00 | 5 988 708.00 | 5 989 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 793.00 | | | -491 793.00 |
DL TOTAL (I) | 508 207.00 | | | 508 207.00 |
DS Convertible Bond Issues | 1 557 500.00 | | | 1 557 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 312.00 | | | 759 312.00 |
DX Trade payables and related accounts | 1 227 657.00 | | | 1 227 657.00 |
DY Tax and social security liabilities | 185 974.00 | | | 185 974.00 |
EA Other liabilities | 914 474.00 | | | 914 474.00 |
EB Prepaid income (2) | 835 584.00 | | | 835 584.00 |
EC TOTAL (IV) | 5 480 501.00 | | | 5 480 501.00 |
EE Grand total (I to V) | 5 988 708.00 | | | 5 988 708.00 |
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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 | | | 1 783 177.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 322.00 | |
I3 DECREASES Total Financial Fixed Assets | 158 191.00 | | 1 591 809.00 | 158 191.00 |
I4 DECREASES Grand Total | 158 191.00 | | 1 624 986.00 | 158 191.00 |
IN DECREASES Start-up, development, or research expenses | | | 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 750 000.00 | |
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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 | | 746.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 632.00 | | |
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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 | 1 557 500.00 | 57 500.00 | 1 500 000.00 | 1 557 500.00 |
8A Miscellaneous Loans and Financial Debts | 759 312.00 | 33 250.00 | 350 000.00 | 759 312.00 |
8B Suppliers and Related Accounts | 1 227 657.00 | 1 227 657.00 | | 1 227 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914 474.00 | 914 474.00 | | 914 474.00 |
8L Deferred income | 835 584.00 | 835 584.00 | | 835 584.00 |
UP Loans | 1 591 809.00 | 85 653.00 | | 1 591 809.00 |
UX Other trade receivables | 1 065 878.00 | | | 1 065 878.00 |
VC Group and associates | 2 030 703.00 | | | 2 030 703.00 |
VJ Loans taken out during the year | 1 850 000.00 | | | 1 850 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 606.00 | | | 244 606.00 |
VS Prepaid expenses | 353 038.00 | | | 353 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 469 743.00 | 3 963 587.00 | 1 506 156.00 | 5 469 743.00 |
VW VAT | 185 974.00 | 185 974.00 | | 185 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 480 501.00 | 3 254 439.00 | 1 850 000.00 | 5 480 501.00 |
