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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 | 99 000.00 | 79 255.00 | 19 745.00 | 99 000.00 |
BB Receivables related to investments | 3 775 288.00 | | 3 775 288.00 | 3 775 288.00 |
BJ TOTAL (I) | 5 763 991.00 | 79 255.00 | 5 684 736.00 | 5 763 991.00 |
BX Customers and related accounts | 1 307 764.00 | | 1 307 764.00 | 1 307 764.00 |
BZ Other receivables | 1 806 834.00 | 12 714.00 | 1 794 120.00 | 1 806 834.00 |
CD Marketable securities | 45 150.00 | | 45 150.00 | 45 150.00 |
CF Cash and cash equivalents | 193 786.00 | | 193 786.00 | 193 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 353 533.00 | 12 714.00 | 3 340 819.00 | 3 353 533.00 |
CM Bond redemption premiums (IV) | 256 564.00 | | 256 564.00 | 256 564.00 |
CO Grand total (0 to V) | 9 374 089.00 | 91 969.00 | 9 282 120.00 | 9 374 089.00 |
CU Other investments | 1 889 703.00 | | 1 889 703.00 | 1 889 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 760 446.00 | 1 756 666.00 | | 1 760 446.00 |
DD Legal reserve (1) | 119 881.00 | 100 000.00 | | 119 881.00 |
DG Other reserves | 1 241 923.00 | 864 183.00 | | 1 241 923.00 |
DH Retained earnings | | -114 343.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 640.00 | 511 964.00 | | 889 640.00 |
DL TOTAL (I) | 5 361 890.00 | 4 468 470.00 | | 5 361 890.00 |
DS Convertible Bond Issues | 1 498 650.00 | 1 498 650.00 | | 1 498 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 605.00 | 1 389 727.00 | | 1 078 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 625.00 | 37 625.00 | | 37 625.00 |
DW Advances and down payments received on current orders | 269 502.00 | 314 818.00 | | 269 502.00 |
DX Trade payables and related accounts | 59 583.00 | 33 983.00 | | 59 583.00 |
DY Tax and social security liabilities | 342 081.00 | 189 562.00 | | 342 081.00 |
EA Other liabilities | 634 185.00 | 376 047.00 | | 634 185.00 |
EC TOTAL (IV) | 3 920 230.00 | 3 840 411.00 | | 3 920 230.00 |
EE Grand total (I to V) | 9 282 120.00 | 8 308 881.00 | | 9 282 120.00 |
EI Including equity loans | 37 625.00 | | | 37 625.00 |
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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 | 5 580 453.00 | | 1 283 392.00 | 5 580 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 000.00 | | | 99 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 099 854.00 | 5 664 991.00 | |
I4 DECREASES Grand Total | | 1 099 854.00 | 5 763 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 000.00 | |
IO DECREASES Total including other intangible assets | | 50 950.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 084.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 50 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 084.00 | | | 7 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 481 453.00 | | 1 283 392.00 | 5 481 453.00 |
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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 | 59 455.00 | 19 800.00 | | 59 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 455.00 | 19 800.00 | | 59 455.00 |
PE DEPRECIATION Total including other intangible assets | | 47.00 | 47.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 084.00 | | 7 084.00 | 7 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 41 678.00 | | 28 964.00 | 41 678.00 |
7B Total provisions for depreciation | 41 678.00 | | 28 964.00 | 41 678.00 |
7C Grand total | 41 678.00 | | 28 964.00 | 41 678.00 |
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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 | 1 498 650.00 | | 1 498 650.00 | 1 498 650.00 |
8B Suppliers and Related Accounts | 59 583.00 | 59 583.00 | | 59 583.00 |
8C Staff and Related Accounts | 70 906.00 | 70 906.00 | | 70 906.00 |
8D Social Security and Other Social Organizations | 62 115.00 | 62 115.00 | | 62 115.00 |
UL Receivables related to investments | 3 775 288.00 | | | 3 775 288.00 |
VB VAT | 5 600.00 | | | 5 600.00 |
VC Group and associates | 1 307 764.00 | | | 1 307 764.00 |
VH Loans with a maturity of more than one year at origin | 1 078 605.00 | 333 605.00 | 745 000.00 | 1 078 605.00 |
VI Group and Associates | 671 810.00 | 671 810.00 | | 671 810.00 |
VM Income taxes | 1 801 234.00 | | | 1 801 234.00 |
VN Other taxes, similar payments | 15 968.00 | | | 15 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 196.00 | 20 196.00 | | 20 196.00 |
VS Prepaid expenses | 2 543.00 | | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 889 886.00 | 3 114 598.00 | 3 775 288.00 | 6 889 886.00 |
VW VAT | 188 864.00 | 188 864.00 | | 188 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 650 728.00 | 1 407 078.00 | 2 243 650.00 | 3 650 728.00 |
