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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 550.00 | 423.00 | 126.00 | 550.00 |
AT Other tangible assets | 3 689.00 | 3 235.00 | 454.00 | 3 689.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
BJ TOTAL (I) | 2 647 216.00 | 581 659.00 | 2 065 556.00 | 2 647 216.00 |
BX Customers and related accounts | 807 892.00 | | 807 892.00 | 807 892.00 |
BZ Other receivables | 1 001 267.00 | | 1 001 267.00 | 1 001 267.00 |
CF Cash and cash equivalents | 9 698.00 | | 9 698.00 | 9 698.00 |
CH Prepaid expenses | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 1 825 175.00 | | 1 825 175.00 | 1 825 175.00 |
CO Grand total (0 to V) | 4 472 391.00 | 581 659.00 | 3 890 732.00 | 4 472 391.00 |
CS Evaluated investments - equity method | 2 636 671.00 | 578 000.00 | 2 058 671.00 | 2 636 671.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 934 452.00 | 2 648 127.00 | | 3 934 452.00 |
DB Share, merger, contribution premiums, etc. | 597 008.00 | 283 333.00 | | 597 008.00 |
DH Retained earnings | -3 243 918.00 | -2 735 936.00 | | -3 243 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 359 389.00 | -507 982.00 | | -1 359 389.00 |
DK Regulated provisions | 136 671.00 | 261 201.00 | | 136 671.00 |
DL TOTAL (I) | 64 823.00 | -51 257.00 | | 64 823.00 |
DP Provisions for Risks | | 186 000.00 | | |
DR TOTAL (IV) | | 186 000.00 | | |
DS Convertible Bond Issues | | 1 345 887.00 | | |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 2 919.00 | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 265.00 | 193 336.00 | | 1 800 265.00 |
DX Trade payables and related accounts | 42 262.00 | 87 079.00 | | 42 262.00 |
DY Tax and social security liabilities | 161 204.00 | 158 105.00 | | 161 204.00 |
EA Other liabilities | 1 821 830.00 | 1 710 075.00 | | 1 821 830.00 |
EC TOTAL (IV) | 3 825 908.00 | 3 497 403.00 | | 3 825 908.00 |
EE Grand total (I to V) | 3 890 732.00 | 3 632 146.00 | | 3 890 732.00 |
EG Accrued income and payables due within one year | 2 202 865.00 | 446 266.00 | | 2 202 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 2 919.00 | | 346.00 |
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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 | 4 698 942.00 | | | 4 698 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 051 725.00 | 2 642 976.00 | |
I4 DECREASES Grand Total | | 2 051 725.00 | 2 647 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 239.00 | | | 4 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 694 702.00 | | | 4 694 702.00 |
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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 | 3 061.00 | 598.00 | | 3 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 061.00 | 598.00 | | 3 061.00 |
Z9 Charges to be distributed or loan issue costs | 31 530.00 | | 31 530.00 | 31 530.00 |
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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 | 261 201.00 | 13 196.00 | 137 725.00 | 261 201.00 |
5Z Total provisions for risks and expenses | 186 000.00 | | 186 000.00 | 186 000.00 |
7B Total provisions for depreciation | 1 955 612.00 | | 1 377 612.00 | 1 955 612.00 |
7C Grand total | 2 402 813.00 | 13 196.00 | 1 701 337.00 | 2 402 813.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 13 196.00 | 959 876.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 262.00 | 42 262.00 | | 42 262.00 |
8C Staff and Related Accounts | 24 688.00 | 24 688.00 | | 24 688.00 |
8D Social Security and Other Social Organizations | 50 539.00 | 50 539.00 | | 50 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 821 830.00 | 198 787.00 | 423 158.00 | 1 821 830.00 |
UT Other financial assets | 6 290.00 | | | 6 290.00 |
UX Other trade receivables | 807 892.00 | | | 807 892.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VB VAT | 22 710.00 | | | 22 710.00 |
VC Group and associates | 871 163.00 | | | 871 163.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 1 800 265.00 | 1 800 265.00 | | 1 800 265.00 |
VM Income taxes | 97 854.00 | | | 97 854.00 |
VP Miscellaneous | 3 670.00 | | | 3 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 800.00 | | | 5 800.00 |
VS Prepaid expenses | 6 317.00 | | | 6 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 766.00 | 1 815 476.00 | 6 290.00 | 1 821 766.00 |
VW VAT | 84 646.00 | 84 646.00 | | 84 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 825 908.00 | 2 202 865.00 | 423 158.00 | 3 825 908.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
