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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 73 037.00 | | 73 037.00 | 73 037.00 |
BJ TOTAL (I) | 9 672 537.00 | | 9 672 537.00 | 9 672 537.00 |
BX Customers and related accounts | 65 167.00 | | 65 167.00 | 65 167.00 |
BZ Other receivables | 646 936.00 | | 646 936.00 | 646 936.00 |
CD Marketable securities | 28 008.00 | | 28 008.00 | 28 008.00 |
CF Cash and cash equivalents | 334 610.00 | | 334 610.00 | 334 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 074 721.00 | | 1 074 721.00 | 1 074 721.00 |
CO Grand total (0 to V) | 10 747 258.00 | | 10 747 258.00 | 10 747 258.00 |
CU Other investments | 9 579 500.00 | | 9 579 500.00 | 9 579 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 940 200.00 | 3 940 200.00 | | 3 940 200.00 |
DH Retained earnings | -20 188.00 | -117 547.00 | | -20 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 209.00 | 97 359.00 | | 1 063 209.00 |
DL TOTAL (I) | 4 983 221.00 | 3 920 012.00 | | 4 983 221.00 |
DP Provisions for Risks | 44 500.00 | 37 875.00 | | 44 500.00 |
DQ Provisions for Expenses | | 1 858 982.00 | | |
DR TOTAL (IV) | 44 500.00 | 1 896 857.00 | | 44 500.00 |
DS Convertible Bond Issues | 205 000.00 | 2 639 629.00 | | 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 926 082.00 | 1 863 219.00 | | 4 926 082.00 |
DX Trade payables and related accounts | 9 128.00 | 265 465.00 | | 9 128.00 |
DY Tax and social security liabilities | 427 407.00 | 264 985.00 | | 427 407.00 |
EA Other liabilities | 151 920.00 | | | 151 920.00 |
EC TOTAL (IV) | 5 719 537.00 | 5 033 298.00 | | 5 719 537.00 |
EE Grand total (I to V) | 10 747 258.00 | 10 850 167.00 | | 10 747 258.00 |
EG Accrued income and payables due within one year | 4 448 432.00 | 5 033 298.00 | | 4 448 432.00 |
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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 | 9 626 700.00 | 65 937.00 | | 9 626 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 100.00 | 9 672 537.00 | |
I4 DECREASES Grand Total | | 20 100.00 | 9 672 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 626 700.00 | 65 937.00 | | 9 626 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 896 857.00 | 6 625.00 | 1 858 982.00 | 1 896 857.00 |
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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 | 205 000.00 | 205 000.00 | | 205 000.00 |
8B Suppliers and Related Accounts | 9 128.00 | 9 128.00 | | 9 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 920.00 | 151 920.00 | | 151 920.00 |
UT Other financial assets | 73 037.00 | | 73 037.00 | 73 037.00 |
UX Other trade receivables | 65 167.00 | 65 167.00 | | 65 167.00 |
VH Loans with a maturity of more than one year at origin | 4 926 082.00 | 477 651.00 | 3 569 714.00 | 4 926 082.00 |
VJ Loans taken out during the year | 4 290 000.00 | | | 4 290 000.00 |
VK Loans repaid during the year | 3 602 973.00 | | | 3 602 973.00 |
VP Miscellaneous | 646 936.00 | 646 936.00 | | 646 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 407.00 | 427 407.00 | | 427 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 140.00 | 712 103.00 | 73 037.00 | 785 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 719 537.00 | 1 271 106.00 | 3 569 714.00 | 5 719 537.00 |
