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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 763 417.00 | | 21 763 417.00 | 21 763 417.00 |
BZ Other receivables | 1 305 024.00 | | 1 305 024.00 | 1 305 024.00 |
CF Cash and cash equivalents | 221 703.00 | | 221 703.00 | 221 703.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 1 529 406.00 | | 1 529 406.00 | 1 529 406.00 |
CM Bond redemption premiums (IV) | 3 123 330.00 | | 2 632 727.00 | 3 123 330.00 |
CO Grand total (0 to V) | 26 416 153.00 | | 25 925 550.00 | 26 416 153.00 |
CU Other investments | 21 763 417.00 | | 21 763 417.00 | 21 763 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 089 246.00 | | | 7 089 246.00 |
DB Share, merger, contribution premiums, etc. | 141 925.00 | | | 141 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 523.00 | | | 724 523.00 |
DK Regulated provisions | 99 912.00 | | | 99 912.00 |
DL TOTAL (I) | 8 055 605.00 | | | 8 055 605.00 |
DS Convertible Bond Issues | 7 386 641.00 | | | 7 386 641.00 |
DU Loans and Debts from Credit Institutions (3) | 9 211 017.00 | | | 9 211 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 019.00 | | | 1 051 019.00 |
DX Trade payables and related accounts | 54 579.00 | | | 54 579.00 |
DY Tax and social security liabilities | 166 688.00 | | | 166 688.00 |
EC TOTAL (IV) | 17 869 944.00 | | | 17 869 944.00 |
EE Grand total (I to V) | 25 925 550.00 | | | 25 925 550.00 |
EI Including equity loans | 1 051 019.00 | | | 1 051 019.00 |
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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 | | | 21 763 417.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 763 417.00 | |
I4 DECREASES Grand Total | | | 21 763 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 763 417.00 | |
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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 | | 99 911.00 | | |
7B Total provisions for depreciation | | 1 185 030.00 | 1 185 030.00 | |
7C Grand total | | 1 284 941.00 | 1 185 030.00 | |
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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 | 7 386 641.00 | | | 7 386 641.00 |
8B Suppliers and Related Accounts | 54 579.00 | 54 579.00 | | 54 579.00 |
8C Staff and Related Accounts | 92 220.00 | 92 220.00 | | 92 220.00 |
8D Social Security and Other Social Organizations | 63 235.00 | 63 235.00 | | 63 235.00 |
UY Staff and related accounts | 659.00 | 659.00 | | 659.00 |
UZ Social Security, other social security organizations | 21 192.00 | 21 192.00 | | 21 192.00 |
VB VAT | 17 951.00 | 17 951.00 | | 17 951.00 |
VC Group and associates | 242 924.00 | | 242 924.00 | 242 924.00 |
VH Loans with a maturity of more than one year at origin | 9 211 017.00 | 925 303.00 | 3 428 571.00 | 9 211 017.00 |
VI Group and Associates | 1 051 019.00 | | | 1 051 019.00 |
VM Income taxes | 1 022 049.00 | | 1 022 049.00 | 1 022 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 998.00 | 3 998.00 | | 3 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 703.00 | 42 730.00 | 1 264 973.00 | 1 307 703.00 |
VW VAT | 7 235.00 | 7 235.00 | | 7 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 869 944.00 | 1 146 570.00 | 3 428 571.00 | 17 869 944.00 |
