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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 | 7 500.00 | 6 971.00 | 529.00 | 7 500.00 |
BJ TOTAL (I) | 2 184 460.00 | 601 121.00 | 1 583 339.00 | 2 184 460.00 |
BX Customers and related accounts | 648 109.00 | | 648 109.00 | 648 109.00 |
BZ Other receivables | 94 532.00 | 29 740.00 | 64 792.00 | 94 532.00 |
CF Cash and cash equivalents | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 743 611.00 | 29 740.00 | 713 871.00 | 743 611.00 |
CO Grand total (0 to V) | 2 928 071.00 | 630 861.00 | 2 297 210.00 | 2 928 071.00 |
CR Shares due in more than one year | 78 554.00 | | | 78 554.00 |
CU Other investments | 2 176 960.00 | 594 150.00 | 1 582 810.00 | 2 176 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 084.00 | 754 084.00 | | 754 084.00 |
DD Legal reserve (1) | 2 224.00 | 2 224.00 | | 2 224.00 |
DH Retained earnings | -136 721.00 | -144 031.00 | | -136 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 749.00 | 7 311.00 | | -24 749.00 |
DL TOTAL (I) | 594 839.00 | 619 588.00 | | 594 839.00 |
DP Provisions for Risks | 196 875.00 | 165 375.00 | | 196 875.00 |
DR TOTAL (IV) | 196 875.00 | 165 375.00 | | 196 875.00 |
DS Convertible Bond Issues | 449 999.00 | 449 999.00 | | 449 999.00 |
DU Loans and Debts from Credit Institutions (3) | 102 361.00 | 181 921.00 | | 102 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 251.00 | 438 921.00 | | 446 251.00 |
DX Trade payables and related accounts | 118 683.00 | 49 406.00 | | 118 683.00 |
DY Tax and social security liabilities | 388 203.00 | 314 941.00 | | 388 203.00 |
EC TOTAL (IV) | 1 505 497.00 | 1 435 187.00 | | 1 505 497.00 |
EE Grand total (I to V) | 2 297 210.00 | 2 220 150.00 | | 2 297 210.00 |
EG Accrued income and payables due within one year | 1 349 374.00 | 1 207 851.00 | | 1 349 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 663.00 | 29 450.00 | | 12 663.00 |
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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 | 2 184 460.00 | | | 2 184 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 176 960.00 | |
I4 DECREASES Grand Total | | | 2 184 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 176 960.00 | | | 2 176 960.00 |
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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 | 5 096.00 | 1 875.00 | | 5 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 096.00 | 1 875.00 | | 5 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 375.00 | 31 500.00 | | 165 375.00 |
6X Other provisions for depreciation | 29 740.00 | | | 29 740.00 |
7B Total provisions for depreciation | 623 890.00 | | | 623 890.00 |
7C Grand total | 789 265.00 | 31 500.00 | | 789 265.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 500.00 | | |
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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 | 449 999.00 | 300 000.00 | 149 999.00 | 449 999.00 |
8B Suppliers and Related Accounts | 118 683.00 | 118 683.00 | | 118 683.00 |
8C Staff and Related Accounts | 77 446.00 | 77 446.00 | | 77 446.00 |
8D Social Security and Other Social Organizations | 183 723.00 | 183 723.00 | | 183 723.00 |
8E Income Taxes | 3 129.00 | 3 129.00 | | 3 129.00 |
UX Other trade receivables | 648 109.00 | | | 648 109.00 |
VB VAT | 15 978.00 | | | 15 978.00 |
VC Group and associates | 78 554.00 | | | 78 554.00 |
VG Loans with a maturity of up to one year at origin | 36 202.00 | 30 078.00 | 6 124.00 | 36 202.00 |
VH Loans with a maturity of more than one year at origin | 66 159.00 | 66 159.00 | | 66 159.00 |
VI Group and Associates | 446 251.00 | 446 251.00 | | 446 251.00 |
VK Loans repaid during the year | 61 595.00 | | | 61 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 562.00 | 6 562.00 | | 6 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 641.00 | 664 087.00 | 78 554.00 | 742 641.00 |
VW VAT | 117 343.00 | 117 343.00 | | 117 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 497.00 | 1 349 374.00 | 156 123.00 | 1 505 497.00 |
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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 |
