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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 | 567 863.00 | 3 416.00 | 564 447.00 | 567 863.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 216 628.00 | 6 801.00 | 12 209 827.00 | 12 216 628.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 641 827.00 | | 2 641 827.00 | 2 641 827.00 |
CF Cash and cash equivalents | 977 473.00 | | 977 473.00 | 977 473.00 |
CJ TOTAL (II) | 3 619 300.00 | | 3 619 300.00 | 3 619 300.00 |
CO Grand total (0 to V) | 15 835 928.00 | 6 801.00 | 15 829 127.00 | 15 835 928.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 11 648 750.00 | 3 385.00 | 11 645 365.00 | 11 648 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 070 000.00 | 7 050 000.00 | | 10 070 000.00 |
DD Legal reserve (1) | 14 568.00 | 14 006.00 | | 14 568.00 |
DG Other reserves | 10 683.00 | | | 10 683.00 |
DH Retained earnings | | -10 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 426 715.00 | 22 039.00 | | 2 426 715.00 |
DL TOTAL (I) | 12 521 966.00 | 7 075 252.00 | | 12 521 966.00 |
DT Other Bond Issues | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711 888.00 | 3 931 950.00 | | 1 711 888.00 |
DX Trade payables and related accounts | 685 341.00 | 18 254.00 | | 685 341.00 |
DY Tax and social security liabilities | 9 932.00 | 8 899.00 | | 9 932.00 |
EC TOTAL (IV) | 3 307 161.00 | 3 959 103.00 | | 3 307 161.00 |
EE Grand total (I to V) | 15 829 127.00 | 11 034 355.00 | | 15 829 127.00 |
EG Accrued income and payables due within one year | 2 407 161.00 | 3 959 103.00 | | 2 407 161.00 |
EI Including equity loans | 1 711 888.00 | | | 1 711 888.00 |
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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 | 8 698 622.00 | | 3 519 006.00 | 8 698 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 016.00 | | 563 847.00 | 4 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 11 648 765.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 12 216 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 567 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 694 606.00 | | 2 955 159.00 | 8 694 606.00 |
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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 | 1 858.00 | 1 558.00 | | 1 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 858.00 | 1 558.00 | | 1 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 385.00 | | | 3 385.00 |
7C Grand total | 3 385.00 | | | 3 385.00 |
9U on fixed assets – equity investments | | | | |
