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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 1 583.00 | 28 417.00 | 30 000.00 |
BJ TOTAL (I) | 2 764 117.00 | 131 051.00 | 2 633 066.00 | 2 764 117.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 106 691.00 | | 106 691.00 | 106 691.00 |
CJ TOTAL (II) | 106 691.00 | | 106 691.00 | 106 691.00 |
CO Grand total (0 to V) | 2 870 808.00 | 131 051.00 | 2 739 757.00 | 2 870 808.00 |
CU Other investments | 2 734 117.00 | 129 467.00 | 2 604 650.00 | 2 734 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 952 528.00 | 803 494.00 | | 952 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 617.00 | 149 034.00 | | 239 617.00 |
DL TOTAL (I) | 1 247 145.00 | 1 007 528.00 | | 1 247 145.00 |
DS Convertible Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 385 838.00 | 529 799.00 | | 385 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 643.00 | 695 694.00 | | 689 643.00 |
DX Trade payables and related accounts | 8 829.00 | 6 064.00 | | 8 829.00 |
DY Tax and social security liabilities | 8 302.00 | | | 8 302.00 |
EC TOTAL (IV) | 1 492 612.00 | 1 631 557.00 | | 1 492 612.00 |
EE Grand total (I to V) | 2 739 757.00 | 2 639 085.00 | | 2 739 757.00 |
EG Accrued income and payables due within one year | 853 714.00 | 216 738.00 | | 853 714.00 |
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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 | 2 734 117.00 | | | 2 734 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 734 117.00 | |
I4 DECREASES Grand Total | | | 2 734 117.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 734 117.00 | | | 2 734 117.00 |
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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 | | 1 583.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 583.00 | | |
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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 | 400 000.00 | | 300 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 8 829.00 | 8 829.00 | | 8 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 333.00 | 49 333.00 | | 49 333.00 |
VH Loans with a maturity of more than one year at origin | 385 838.00 | 146 940.00 | 238 898.00 | 385 838.00 |
VI Group and Associates | 640 310.00 | 640 310.00 | | 640 310.00 |
VK Loans repaid during the year | 143 961.00 | | | 143 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 302.00 | 8 302.00 | | 8 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 612.00 | 853 714.00 | 538 898.00 | 1 492 612.00 |
