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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 | 3 302.00 | 3 302.00 | | 3 302.00 |
BF Loans | | | | |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 3 228 011.00 | 3 302.00 | 3 224 709.00 | 3 228 011.00 |
BX Customers and related accounts | 867 395.00 | | 867 395.00 | 867 395.00 |
BZ Other receivables | 290 361.00 | | 290 361.00 | 290 361.00 |
CF Cash and cash equivalents | 2 139 486.00 | | 2 139 486.00 | 2 139 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 297 241.00 | | 3 297 241.00 | 3 297 241.00 |
CO Grand total (0 to V) | 6 525 253.00 | 3 302.00 | 6 521 951.00 | 6 525 253.00 |
CU Other investments | 3 203 709.00 | | 3 203 709.00 | 3 203 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 1 831 312.00 | 1 831 312.00 | | 1 831 312.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 1 127 966.00 | 898 966.00 | | 1 127 966.00 |
DH Retained earnings | 156.00 | 61.00 | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 771.00 | 329 195.00 | | 1 341 771.00 |
DL TOTAL (I) | 4 470 605.00 | 3 228 934.00 | | 4 470 605.00 |
DS Convertible Bond Issues | 1 275 240.00 | 1 613 131.00 | | 1 275 240.00 |
DT Other Bond Issues | 100 100.00 | | | 100 100.00 |
DX Trade payables and related accounts | 481 585.00 | 251 718.00 | | 481 585.00 |
DY Tax and social security liabilities | 194 421.00 | 76 509.00 | | 194 421.00 |
EC TOTAL (IV) | 2 051 345.00 | 1 941 358.00 | | 2 051 345.00 |
EE Grand total (I to V) | 6 521 951.00 | 5 170 292.00 | | 6 521 951.00 |
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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 | 3 278 011.00 | | | 3 278 011.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | 3 224 709.00 | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | | 3 228 011.00 | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 302.00 | | | 3 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 274 709.00 | | | 3 274 709.00 |
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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 | 2 935.00 | 367.00 | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 935.00 | 367.00 | | 2 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 481 585.00 | 481 585.00 | | 481 585.00 |
8E Income Taxes | 36 345.00 | 36 345.00 | | 36 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 340.00 | 11 340.00 | | 11 340.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 867 395.00 | 867 395.00 | | 867 395.00 |
VB VAT | 130 327.00 | 130 327.00 | | 130 327.00 |
VC Group and associates | 159 534.00 | 159 534.00 | | 159 534.00 |
VH Loans with a maturity of more than one year at origin | 1 275 240.00 | 312 814.00 | 962 426.00 | 1 275 240.00 |
VI Group and Associates | 100 100.00 | 100 100.00 | | 100 100.00 |
VK Loans repaid during the year | 337 891.00 | | | 337 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 755.00 | 1 157 755.00 | 21 000.00 | 1 178 755.00 |
VW VAT | 146 478.00 | 146 478.00 | | 146 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 345.00 | 1 088 920.00 | 962 426.00 | 2 051 345.00 |
