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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) | 4 302 843.00 | | 4 302 843.00 | 4 302 843.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 4 918.00 | | 4 918.00 | 4 918.00 |
CO Grand total (0 to V) | 4 307 761.00 | | 4 307 761.00 | 4 307 761.00 |
CU Other investments | 4 302 843.00 | | 4 302 843.00 | 4 302 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 266.00 | | | -94 266.00 |
DK Regulated provisions | 231.00 | | | 231.00 |
DL TOTAL (I) | -93 035.00 | | | -93 035.00 |
DS Convertible Bond Issues | 4 394 832.00 | | | 4 394 832.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 2 304.00 | | | 2 304.00 |
EC TOTAL (IV) | 4 400 796.00 | | | 4 400 796.00 |
EE Grand total (I to V) | 4 307 761.00 | | | 4 307 761.00 |
EG Accrued income and payables due within one year | 6 606.00 | | | 6 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | | | 4 303 842.00 | |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 4 302 843.00 | |
I4 DECREASES Grand Total | | 999.00 | 4 302 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 303 842.00 | |
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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 | | 231.00 | | |
7C Grand total | | 231.00 | | |
UJ - Exceptional | | 231.00 | | |
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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 | 4 394 190.00 | | 4 394 190.00 | 4 394 190.00 |
8B Suppliers and Related Accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
VB VAT | 384.00 | | | 384.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VJ Loans taken out during the year | 4 303 342.00 | | | 4 303 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 400 154.00 | 5 964.00 | | 4 400 154.00 |
