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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 | 25 515.00 | 5 531.00 | 19 984.00 | 25 515.00 |
BB Receivables related to investments | 2 502 775.00 | | 2 502 775.00 | 2 502 775.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 561 288.00 | 5 531.00 | 2 555 757.00 | 2 561 288.00 |
BT Goods | 4 399 885.00 | | 4 399 885.00 | 4 399 885.00 |
BX Customers and related accounts | 311 232.00 | | 311 232.00 | 311 232.00 |
BZ Other receivables | 11 685.00 | | 11 685.00 | 11 685.00 |
CD Marketable securities | 347 427.00 | | 347 427.00 | 347 427.00 |
CF Cash and cash equivalents | 511 630.00 | | 511 630.00 | 511 630.00 |
CJ TOTAL (II) | 5 581 861.00 | | 5 581 861.00 | 5 581 861.00 |
CO Grand total (0 to V) | 8 143 149.00 | 5 531.00 | 8 137 618.00 | 8 143 149.00 |
CU Other investments | 29 998.00 | | 29 998.00 | 29 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 339 800.00 | 1 094 000.00 | | 2 339 800.00 |
DB Share, merger, contribution premiums, etc. | 1 370 380.00 | | | 1 370 380.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -448 242.00 | -1 226 223.00 | | -448 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 679.00 | 777 981.00 | | -50 679.00 |
DL TOTAL (I) | 3 221 257.00 | 655 757.00 | | 3 221 257.00 |
DP Provisions for Risks | 263 966.00 | 252 175.00 | | 263 966.00 |
DR TOTAL (IV) | 263 966.00 | 252 175.00 | | 263 966.00 |
DS Convertible Bond Issues | 1 608 390.00 | | | 1 608 390.00 |
DU Loans and Debts from Credit Institutions (3) | 2 866 402.00 | 3 621 216.00 | | 2 866 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 723.00 | 3 466 067.00 | | 5 723.00 |
DX Trade payables and related accounts | 144 447.00 | 98 473.00 | | 144 447.00 |
DY Tax and social security liabilities | 25 766.00 | 283 264.00 | | 25 766.00 |
EA Other liabilities | 1 665.00 | 346.00 | | 1 665.00 |
EC TOTAL (IV) | 4 652 394.00 | 7 469 368.00 | | 4 652 394.00 |
EE Grand total (I to V) | 8 137 618.00 | 8 377 301.00 | | 8 137 618.00 |
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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 | 2 465 438.00 | | 1 549 363.00 | 2 465 438.00 |
I3 DECREASES Total Financial Fixed Assets | 1 453 512.00 | | 2 535 773.00 | 1 453 512.00 |
I4 DECREASES Grand Total | 1 453 512.00 | | 2 561 289.00 | 1 453 512.00 |
IY DECREASES Total Tangible Fixed Assets | | | 25 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 643.00 | | 22 873.00 | 2 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462 795.00 | | 1 526 490.00 | 2 462 795.00 |
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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 | 2 396.00 | 3 136.00 | | 2 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396.00 | 3 136.00 | | 2 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 252 176.00 | 11 790.00 | | 252 176.00 |
7C Grand total | 252 176.00 | 11 790.00 | | 252 176.00 |
UG - Financial | | 11 790.00 | | |
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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 | 1 608 390.00 | | 1 608 390.00 | 1 608 390.00 |
8A Miscellaneous Loans and Financial Debts | 4 828.00 | 4 828.00 | | 4 828.00 |
8B Suppliers and Related Accounts | 144 448.00 | 144 448.00 | | 144 448.00 |
8C Staff and Related Accounts | 2 665.00 | 2 665.00 | | 2 665.00 |
8D Social Security and Other Social Organizations | 16 960.00 | 16 960.00 | | 16 960.00 |
8E Income Taxes | 4 709.00 | 4 709.00 | | 4 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
UL Receivables related to investments | 2 502 775.00 | | | 2 502 775.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 311 232.00 | | | 311 232.00 |
VB VAT | 9 418.00 | | | 9 418.00 |
VG Loans with a maturity of up to one year at origin | 110 577.00 | 110 577.00 | | 110 577.00 |
VH Loans with a maturity of more than one year at origin | 2 755 825.00 | | | 2 755 825.00 |
VI Group and Associates | 895.00 | 895.00 | | 895.00 |
VM Income taxes | 2 268.00 | | | 2 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828 693.00 | 322 918.00 | 2 505 775.00 | 2 828 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 652 395.00 | 288 180.00 | 1 608 390.00 | 4 652 395.00 |
