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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) | 6 000 000.00 | 2 900 000.00 | 3 100 000.00 | 6 000 000.00 |
BZ Other receivables | 20 900.00 | | 20 900.00 | 20 900.00 |
CF Cash and cash equivalents | 119 538.00 | | 119 538.00 | 119 538.00 |
CJ TOTAL (II) | 140 438.00 | | 140 438.00 | 140 438.00 |
CM Bond redemption premiums (IV) | 222 187.00 | | 222 187.00 | 222 187.00 |
CO Grand total (0 to V) | 6 385 483.00 | 2 900 000.00 | 3 485 483.00 | 6 385 483.00 |
CU Other investments | 6 000 000.00 | 2 900 000.00 | 3 100 000.00 | 6 000 000.00 |
CW Deferred expenses or loan issuance costs | 22 859.00 | | 22 859.00 | 22 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 51 504.00 | 51 504.00 | | 51 504.00 |
DG Other reserves | 429 021.00 | 581 067.00 | | 429 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 576.00 | -152 046.00 | | -340 576.00 |
DL TOTAL (I) | 739 948.00 | 1 080 524.00 | | 739 948.00 |
DS Convertible Bond Issues | 1 010 212.00 | 750 000.00 | | 1 010 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 006.00 | 1 628 379.00 | | 1 412 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 417.00 | 252 661.00 | | 316 417.00 |
DX Trade payables and related accounts | 6 900.00 | 6 642.00 | | 6 900.00 |
EC TOTAL (IV) | 2 745 535.00 | 2 637 682.00 | | 2 745 535.00 |
EE Grand total (I to V) | 3 485 483.00 | 3 718 206.00 | | 3 485 483.00 |
EG Accrued income and payables due within one year | 570 872.00 | 500 103.00 | | 570 872.00 |
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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 | 6 000 000.00 | | | 6 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000 000.00 | |
I4 DECREASES Grand Total | | | 6 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000 000.00 | | | 6 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 380 000.00 | 520 000.00 | | 2 380 000.00 |
7C Grand total | 2 380 000.00 | 520 000.00 | | 2 380 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 520 000.00 | | |
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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 | 1 010 212.00 | 1 010 212.00 | | 1 010 212.00 |
8A Miscellaneous Loans and Financial Debts | | -1 010 212.00 | | |
8B Suppliers and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
VC Group and associates | 20 900.00 | | | 20 900.00 |
VH Loans with a maturity of more than one year at origin | 1 412 006.00 | 247 555.00 | 934 983.00 | 1 412 006.00 |
VI Group and Associates | 316 417.00 | 316 417.00 | | 316 417.00 |
VJ Loans taken out during the year | 218 778.00 | | | 218 778.00 |
VK Loans repaid during the year | 205 392.00 | | | 205 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 900.00 | 20 900.00 | | 20 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 535.00 | 570 872.00 | 934 983.00 | 2 745 535.00 |
