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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 013.00 | 20 013.00 | | 20 013.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 1 619 668.00 | | 1 619 668.00 | 1 619 668.00 |
AT Other tangible assets | 21 620.00 | 16 397.00 | 5 223.00 | 21 620.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40 060.00 | | 40 060.00 | 40 060.00 |
BJ TOTAL (I) | 23 932 519.00 | 2 431 410.00 | 21 501 109.00 | 23 932 519.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 99 197.00 | | 99 197.00 | 99 197.00 |
BZ Other receivables | 413 383.00 | | 413 383.00 | 413 383.00 |
CF Cash and cash equivalents | 2 869 465.00 | | 2 869 465.00 | 2 869 465.00 |
CH Prepaid expenses | 39 498.00 | | 39 498.00 | 39 498.00 |
CJ TOTAL (II) | 3 431 542.00 | | 3 431 542.00 | 3 431 542.00 |
CM Bond redemption premiums (IV) | 4 728 391.00 | | 4 728 391.00 | 4 728 391.00 |
CO Grand total (0 to V) | 32 221 762.00 | 2 431 410.00 | 29 790 353.00 | 32 221 762.00 |
CU Other investments | 22 216 143.00 | 2 380 000.00 | 19 836 143.00 | 22 216 143.00 |
CW Deferred expenses or loan issuance costs | 129 310.00 | | 129 310.00 | 129 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 956 583.00 | 5.00 | | 5 956 583.00 |
DB Share, merger, contribution premiums, etc. | 2 952 257.00 | | | 2 952 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 775.00 | | | 751 775.00 |
DL TOTAL (I) | 9 660 615.00 | | | 9 660 615.00 |
DS Convertible Bond Issues | 12 476 501.00 | | | 12 476 501.00 |
DU Loans and Debts from Credit Institutions (3) | 7 089 359.00 | | | 7 089 359.00 |
DX Trade payables and related accounts | 53 488.00 | | | 53 488.00 |
DY Tax and social security liabilities | 314 107.00 | | | 314 107.00 |
EA Other liabilities | 195 966.00 | | | 195 966.00 |
EB Prepaid income (2) | 317.00 | | | 317.00 |
EC TOTAL (IV) | 20 129 737.00 | | | 20 129 737.00 |
EE Grand total (I to V) | 29 790 353.00 | | | 29 790 353.00 |
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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 | | | 23 932 519.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 013.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 256 218.00 | |
I4 DECREASES Grand Total | | | 23 932 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 013.00 | |
IO DECREASES Total including other intangible assets | | | 1 634 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 620.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 634 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 256 218.00 | |
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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 | | 71 470.00 | 20 061.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 20 013.00 | | |
PE DEPRECIATION Total including other intangible assets | | 33 516.00 | 18 516.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 942.00 | 1 545.00 | |
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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 | 2 380 000.00 | | 2 380 000.00 |
7C Grand total | 2 380 000.00 | 2 380 000.00 | | 2 380 000.00 |
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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 | 12 476 501.00 | 291 348.00 | 12 185 153.00 | 12 476 501.00 |
8B Suppliers and Related Accounts | 53 488.00 | 53 488.00 | | 53 488.00 |
8C Staff and Related Accounts | 104 325.00 | 104 325.00 | | 104 325.00 |
8D Social Security and Other Social Organizations | 130 043.00 | 130 043.00 | | 130 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 347.00 | 29 347.00 | | 29 347.00 |
8L Deferred income | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 40 060.00 | 40 060.00 | | 40 060.00 |
UX Other trade receivables | 99 197.00 | | | 99 197.00 |
VB VAT | 7 773.00 | | | 7 773.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 7 088 836.00 | 945 878.00 | 6 142 957.00 | 7 088 836.00 |
VI Group and Associates | 166 619.00 | 166 619.00 | | 166 619.00 |
VJ Loans taken out during the year | 19 547 930.00 | | | 19 547 930.00 |
VK Loans repaid during the year | 1 219 889.00 | | | 1 219 889.00 |
VM Income taxes | 387 755.00 | | | 387 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 489.00 | 13 489.00 | | 13 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 854.00 | | | 17 854.00 |
VS Prepaid expenses | 39 498.00 | | | 39 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 138.00 | 552 078.00 | 40 060.00 | 592 138.00 |
VW VAT | 66 250.00 | 66 250.00 | | 66 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 129 737.00 | 1 801 627.00 | 18 328 110.00 | 20 129 737.00 |
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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 | 5.00 | | | 5.00 |
