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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 | 7 587.00 | 6 593.00 | 994.00 | 7 587.00 |
BH Other financial assets | 790 474.00 | | 790 474.00 | 790 474.00 |
BJ TOTAL (I) | 1 635 220.00 | 6 593.00 | 1 628 627.00 | 1 635 220.00 |
BZ Other receivables | 301 906.00 | | 301 906.00 | 301 906.00 |
CF Cash and cash equivalents | 168 451.00 | | 168 451.00 | 168 451.00 |
CJ TOTAL (II) | 470 357.00 | | 470 357.00 | 470 357.00 |
CM Bond redemption premiums (IV) | 71 071.00 | | 71 071.00 | 71 071.00 |
CO Grand total (0 to V) | 2 176 649.00 | 6 593.00 | 2 170 056.00 | 2 176 649.00 |
CU Other investments | 837 157.00 | | 837 157.00 | 837 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 120.00 | | | 253 120.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DD Legal reserve (1) | 9 760.00 | | | 9 760.00 |
DG Other reserves | 185 447.00 | | | 185 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 393.00 | | | 134 393.00 |
DK Regulated provisions | 5 729.00 | | | 5 729.00 |
DL TOTAL (I) | 588 455.00 | | | 588 455.00 |
DS Convertible Bond Issues | 647 768.00 | | | 647 768.00 |
DU Loans and Debts from Credit Institutions (3) | 293 125.00 | | | 293 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 426.00 | | | 19 426.00 |
DX Trade payables and related accounts | 4 265.00 | | | 4 265.00 |
EA Other liabilities | 617 016.00 | | | 617 016.00 |
EC TOTAL (IV) | 1 581 601.00 | | | 1 581 601.00 |
EE Grand total (I to V) | 2 170 056.00 | | | 2 170 056.00 |
EG Accrued income and payables due within one year | 96 327.00 | | | 96 327.00 |
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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 | 1 635 220.00 | | | 1 635 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 587.00 | | | 7 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 627 632.00 | |
I4 DECREASES Grand Total | | | 1 635 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627 632.00 | | | 1 627 632.00 |
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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 | 5 259.00 | 1 333.00 | | 5 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 259.00 | 1 333.00 | | 5 259.00 |
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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 | 4 326.00 | 1 403.00 | | 4 326.00 |
7C Grand total | 4 326.00 | 1 403.00 | | 4 326.00 |
UJ - Exceptional | | 1 403.00 | | |
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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 | 647 768.00 | | | 647 768.00 |
8B Suppliers and Related Accounts | 4 265.00 | 4 265.00 | | 4 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 016.00 | | | 617 016.00 |
UT Other financial assets | 790 474.00 | | 790 474.00 | 790 474.00 |
VC Group and associates | 290 727.00 | 290 727.00 | | 290 727.00 |
VH Loans with a maturity of more than one year at origin | 293 125.00 | 72 635.00 | 220 490.00 | 293 125.00 |
VI Group and Associates | 19 426.00 | 19 426.00 | | 19 426.00 |
VK Loans repaid during the year | 70 157.00 | | | 70 157.00 |
VM Income taxes | 11 179.00 | 11 179.00 | | 11 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 381.00 | 301 906.00 | 790 474.00 | 1 092 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 601.00 | 96 327.00 | 220 490.00 | 1 581 601.00 |
