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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 830.00 | | 41 830.00 | 41 830.00 |
BB Receivables related to investments | 278 155.00 | | 278 155.00 | 278 155.00 |
BH Other financial assets | 4 758.00 | | 4 758.00 | 4 758.00 |
BJ TOTAL (I) | 328 163.00 | | 328 163.00 | 328 163.00 |
BX Customers and related accounts | 64 091.00 | | 64 091.00 | 64 091.00 |
BZ Other receivables | 315 217.00 | | 315 217.00 | 315 217.00 |
CD Marketable securities | 1 300 222.00 | | 1 300 222.00 | 1 300 222.00 |
CF Cash and cash equivalents | 342 818.00 | | 342 818.00 | 342 818.00 |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 2 026 445.00 | | 2 026 445.00 | 2 026 445.00 |
CO Grand total (0 to V) | 2 354 607.00 | | 2 354 607.00 | 2 354 607.00 |
CS Evaluated investments - equity method | 3 420.00 | | 3 420.00 | 3 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DH Retained earnings | 359 463.00 | -804 420.00 | | 359 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 136.00 | 1 176 383.00 | | 175 136.00 |
DL TOTAL (I) | 672 099.00 | 496 963.00 | | 672 099.00 |
DQ Provisions for Expenses | 35 088.00 | 9 213.00 | | 35 088.00 |
DR TOTAL (IV) | 35 089.00 | 9 214.00 | | 35 089.00 |
DS Convertible Bond Issues | 1 015 756.00 | | | 1 015 756.00 |
DU Loans and Debts from Credit Institutions (3) | 805.00 | | | 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 717.00 | 495 325.00 | | 336 717.00 |
DX Trade payables and related accounts | 101 754.00 | 40 963.00 | | 101 754.00 |
DY Tax and social security liabilities | 162 866.00 | 593 312.00 | | 162 866.00 |
EA Other liabilities | 29 524.00 | | | 29 524.00 |
EC TOTAL (IV) | 1 647 421.00 | 1 129 600.00 | | 1 647 421.00 |
EE Grand total (I to V) | 2 354 607.00 | 1 635 776.00 | | 2 354 607.00 |
EG Accrued income and payables due within one year | 631 665.00 | 1 129 600.00 | | 631 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805.00 | | | 805.00 |
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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 | 596 769.00 | | 92 124.00 | 596 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 280.00 | 286 333.00 | |
I4 DECREASES Grand Total | | 301 280.00 | 387 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 280.00 | | | 101 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 489.00 | | 92 124.00 | 495 489.00 |
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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 | 48 628.00 | 10 822.00 | | 48 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 628.00 | 10 822.00 | | 48 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 213.00 | 25 875.00 | | 9 213.00 |
7C Grand total | 9 213.00 | 25 875.00 | | 9 213.00 |
UE of which provisions and reversals: - Operating | | 25 875.00 | | |
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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 | 1 015 756.00 | | | 1 015 756.00 |
8B Suppliers and Related Accounts | 101 754.00 | 101 754.00 | | 101 754.00 |
8C Staff and Related Accounts | 53 554.00 | 53 554.00 | | 53 554.00 |
8D Social Security and Other Social Organizations | 83 239.00 | 83 239.00 | | 83 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 524.00 | 29 524.00 | | 29 524.00 |
UL Receivables related to investments | 278 155.00 | | | 278 155.00 |
UT Other financial assets | 4 758.00 | | | 4 758.00 |
UX Other trade receivables | 64 091.00 | | | 64 091.00 |
UZ Social Security, other social security organizations | 28 816.00 | | | 28 816.00 |
VB VAT | 31 347.00 | | | 31 347.00 |
VH Loans with a maturity of more than one year at origin | 805.00 | 805.00 | | 805.00 |
VI Group and Associates | 336 717.00 | 336 717.00 | | 336 717.00 |
VJ Loans taken out during the year | 1 000 704.00 | | | 1 000 704.00 |
VM Income taxes | 254 662.00 | | | 254 662.00 |
VQ Other Taxes, Duties, and Similar Debts | -3 646.00 | -3 646.00 | | -3 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | | | 391.00 |
VS Prepaid expenses | 4 097.00 | | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 317.00 | 383 405.00 | 282 913.00 | 666 317.00 |
VW VAT | 29 719.00 | 29 719.00 | | 29 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 421.00 | 631 665.00 | | 1 647 421.00 |
