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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 758.00 | | 5 758.00 | 5 758.00 |
BJ TOTAL (I) | 467 758.00 | | 467 758.00 | 467 758.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 019.00 | | 34 019.00 | 34 019.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 34 331.00 | | 34 331.00 | 34 331.00 |
CM Bond redemption premiums (IV) | 13 285.00 | | 13 285.00 | 13 285.00 |
CO Grand total (0 to V) | 515 374.00 | | 515 374.00 | 515 374.00 |
CP Shares due in less than one year | 5 758.00 | | | 5 758.00 |
CU Other investments | 462 000.00 | | 462 000.00 | 462 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -35 246.00 | | | -35 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306.00 | -35 246.00 | | -306.00 |
DL TOTAL (I) | 39 448.00 | 39 754.00 | | 39 448.00 |
DS Convertible Bond Issues | 65 882.00 | 65 950.00 | | 65 882.00 |
DU Loans and Debts from Credit Institutions (3) | 279 029.00 | 294 725.00 | | 279 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 652.00 | 39 600.00 | | 76 652.00 |
DX Trade payables and related accounts | 18 029.00 | 35 124.00 | | 18 029.00 |
DY Tax and social security liabilities | 9 334.00 | 2 000.00 | | 9 334.00 |
EA Other liabilities | 27 000.00 | 27 000.00 | | 27 000.00 |
EC TOTAL (IV) | 475 925.00 | 464 399.00 | | 475 925.00 |
EE Grand total (I to V) | 515 374.00 | 504 153.00 | | 515 374.00 |
EG Accrued income and payables due within one year | 166 851.00 | 149 140.00 | | 166 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 955.00 | 1 188.00 | | 955.00 |
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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 | 467 758.00 | | | 467 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 758.00 | |
I4 DECREASES Grand Total | | | 467 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 758.00 | | | 467 758.00 |
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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 | 65 882.00 | | | 65 882.00 |
8B Suppliers and Related Accounts | 18 029.00 | 18 029.00 | | 18 029.00 |
8C Staff and Related Accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
8D Social Security and Other Social Organizations | 3 909.00 | 3 909.00 | | 3 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 5 758.00 | 5 758.00 | | 5 758.00 |
VB VAT | 7 027.00 | | | 7 027.00 |
VC Group and associates | 4 680.00 | | | 4 680.00 |
VG Loans with a maturity of up to one year at origin | 2 540.00 | 2 540.00 | | 2 540.00 |
VH Loans with a maturity of more than one year at origin | 276 489.00 | 33 297.00 | 179 567.00 | 276 489.00 |
VI Group and Associates | 76 652.00 | 76 652.00 | | 76 652.00 |
VJ Loans taken out during the year | 17 777.00 | | | 17 777.00 |
VK Loans repaid during the year | 32 042.00 | | | 32 042.00 |
VM Income taxes | 19 372.00 | | | 19 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 940.00 | | | 2 940.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 089.00 | 40 089.00 | | 40 089.00 |
VW VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 925.00 | 166 851.00 | 179 567.00 | 475 925.00 |
