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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 17 789 490.00 | 4 049 763.00 | 13 739 728.00 | 17 789 490.00 |
AR Technical installations, industrial equipment and tools | 6 522.00 | 3 563.00 | 2 959.00 | 6 522.00 |
AT Other tangible assets | 35 449.00 | 11 474.00 | 23 975.00 | 35 449.00 |
BJ TOTAL (I) | 18 031 462.00 | 4 064 800.00 | 13 966 662.00 | 18 031 462.00 |
BX Customers and related accounts | 200 455.00 | | 200 455.00 | 200 455.00 |
BZ Other receivables | 26 489.00 | | 26 489.00 | 26 489.00 |
CF Cash and cash equivalents | 1 420 348.00 | | 1 420 348.00 | 1 420 348.00 |
CH Prepaid expenses | 41 288.00 | | 41 288.00 | 41 288.00 |
CJ TOTAL (II) | 1 688 578.00 | | 1 688 578.00 | 1 688 578.00 |
CO Grand total (0 to V) | 19 720 040.00 | 4 064 800.00 | 15 655 240.00 | 19 720 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -760 844.00 | -984 172.00 | | -760 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 282.00 | 223 329.00 | | -500 282.00 |
DL TOTAL (I) | -1 246 125.00 | -745 844.00 | | -1 246 125.00 |
DS Convertible Bond Issues | 5 255 343.00 | | | 5 255 343.00 |
DU Loans and Debts from Credit Institutions (3) | 11 563 166.00 | 12 292 098.00 | | 11 563 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 627 320.00 | | |
DX Trade payables and related accounts | 44 732.00 | 83 661.00 | | 44 732.00 |
DY Tax and social security liabilities | 38 125.00 | 21 706.00 | | 38 125.00 |
EC TOTAL (IV) | 16 901 366.00 | 17 024 785.00 | | 16 901 366.00 |
EE Grand total (I to V) | 15 655 240.00 | 16 278 941.00 | | 15 655 240.00 |
EG Accrued income and payables due within one year | 1 087 504.00 | | | 1 087 504.00 |
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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 | 18 031 462.00 | | | 18 031 462.00 |
I4 DECREASES Grand Total | | | 18 031 462.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 831 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 831 462.00 | | | 17 831 462.00 |
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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 | 2 947 879.00 | 1 116 920.00 | | 2 947 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 947 879.00 | 1 116 920.00 | | 2 947 879.00 |
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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 | 5 255 343.00 | 255 343.00 | | 5 255 343.00 |
8B Suppliers and Related Accounts | 44 732.00 | 44 732.00 | | 44 732.00 |
8D Social Security and Other Social Organizations | 38 125.00 | 38 125.00 | | 38 125.00 |
UX Other trade receivables | 200 456.00 | 200 456.00 | | 200 456.00 |
VH Loans with a maturity of more than one year at origin | 11 563 166.00 | 749 304.00 | 3 525 463.00 | 11 563 166.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 489.00 | 26 489.00 | | 26 489.00 |
VS Prepaid expenses | 41 288.00 | 41 288.00 | | 41 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 233.00 | 268 233.00 | | 268 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 901 365.00 | 1 087 504.00 | 3 525 463.00 | 16 901 365.00 |
