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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 371 630.00 | | 1 371 630.00 | 1 371 630.00 |
BH Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
BJ TOTAL (I) | 5 971 145.00 | | 5 971 145.00 | 5 971 145.00 |
BT Goods | 2 196 006.00 | | 2 196 006.00 | 2 196 006.00 |
BZ Other receivables | 4 907 402.00 | | 4 907 402.00 | 4 907 402.00 |
CF Cash and cash equivalents | 189 848.00 | | 189 848.00 | 189 848.00 |
CJ TOTAL (II) | 7 293 256.00 | | 7 293 256.00 | 7 293 256.00 |
CO Grand total (0 to V) | 13 264 401.00 | | 13 264 401.00 | 13 264 401.00 |
CU Other investments | 4 595 632.00 | | 4 595 632.00 | 4 595 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 617 252.00 | | | -1 617 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 873.00 | | | -108 873.00 |
DK Regulated provisions | 934 491.00 | | | 934 491.00 |
DL TOTAL (I) | -780 634.00 | | | -780 634.00 |
DS Convertible Bond Issues | 6 189 535.00 | | | 6 189 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 101.00 | | | 1 128 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 692 395.00 | | | 6 692 395.00 |
DX Trade payables and related accounts | 26 436.00 | | | 26 436.00 |
DY Tax and social security liabilities | 8 569.00 | | | 8 569.00 |
EC TOTAL (IV) | 14 045 035.00 | | | 14 045 035.00 |
EE Grand total (I to V) | 13 264 401.00 | | | 13 264 401.00 |
EG Accrued income and payables due within one year | 12 920 035.00 | | | 12 920 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 101.00 | | | 3 101.00 |
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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 | 5 017 123.00 | | 1 080 863.00 | 5 017 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 883.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 569.00 | 123 272.00 | 5 971 145.00 | 3 569.00 |
I4 DECREASES Grand Total | 3 569.00 | 123 272.00 | 5 971 145.00 | 3 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 017 123.00 | | 1 080 863.00 | 5 017 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 745 705.00 | 188 786.00 | | 745 705.00 |
7C Grand total | 745 705.00 | 188 786.00 | | 745 705.00 |
UJ - Exceptional | | 188 786.00 | | |
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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 | 6 189 535.00 | 6 189 535.00 | | 6 189 535.00 |
8B Suppliers and Related Accounts | 26 436.00 | 26 436.00 | | 26 436.00 |
UL Receivables related to investments | 1 371 630.00 | | | 1 371 630.00 |
UT Other financial assets | 3 833.00 | | | 3 833.00 |
VB VAT | 156.00 | | | 156.00 |
VC Group and associates | 4 906 668.00 | | | 4 906 668.00 |
VG Loans with a maturity of up to one year at origin | 3 101.00 | 3 101.00 | | 3 101.00 |
VH Loans with a maturity of more than one year at origin | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
VI Group and Associates | 6 692 395.00 | 6 692 395.00 | | 6 692 395.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 1 275 000.00 | | | 1 275 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 282 916.00 | 4 907 402.00 | 1 375 513.00 | 6 282 916.00 |
VW VAT | 8 568.00 | 8 568.00 | | 8 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 045 035.00 | 12 920 035.00 | 1 125 000.00 | 14 045 035.00 |
