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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 | 149 927.00 | 58 630.00 | 91 297.00 | 149 927.00 |
BH Other financial assets | 68 649.00 | | 68 649.00 | 68 649.00 |
BJ TOTAL (I) | 243 076.00 | 58 630.00 | 184 446.00 | 243 076.00 |
BX Customers and related accounts | 432 158.00 | | 432 158.00 | 432 158.00 |
BZ Other receivables | 98 504.00 | | 98 504.00 | 98 504.00 |
CF Cash and cash equivalents | 3 329 438.00 | | 3 329 438.00 | 3 329 438.00 |
CH Prepaid expenses | 115 323.00 | | 115 323.00 | 115 323.00 |
CJ TOTAL (II) | 3 975 424.00 | | 3 975 424.00 | 3 975 424.00 |
CO Grand total (0 to V) | 4 218 500.00 | 58 630.00 | 4 159 870.00 | 4 218 500.00 |
CR Shares due in more than one year | 517.00 | | | 517.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 628 387.00 | 275 725.00 | | 3 628 387.00 |
DH Retained earnings | -623 905.00 | | | -623 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 656 477.00 | -623 905.00 | | -2 656 477.00 |
DL TOTAL (I) | 348 005.00 | -348 180.00 | | 348 005.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1 540 618.00 | 4 826 085.00 | | 1 540 618.00 |
DU Loans and Debts from Credit Institutions (3) | 2 327.00 | | | 2 327.00 |
DX Trade payables and related accounts | 405 907.00 | 187 988.00 | | 405 907.00 |
DY Tax and social security liabilities | 1 861 895.00 | 496 329.00 | | 1 861 895.00 |
EC TOTAL (IV) | 3 810 745.00 | 5 510 401.00 | | 3 810 745.00 |
ED (V) | 1 120.00 | | | 1 120.00 |
EE Grand total (I to V) | 4 159 870.00 | 5 162 222.00 | | 4 159 870.00 |
EG Accrued income and payables due within one year | 3 810 745.00 | 785 922.00 | | 3 810 745.00 |
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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 | 182 942.00 | | 63 057.00 | 182 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 923.00 | 93 149.00 | |
I4 DECREASES Grand Total | | 2 923.00 | 243 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 981.00 | | 17 946.00 | 131 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 961.00 | | 45 111.00 | 50 961.00 |
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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 | 22 397.00 | 36 233.00 | | 22 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 397.00 | 36 233.00 | | 22 397.00 |
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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 | 1 540 616.00 | 1 540 616.00 | | 1 540 616.00 |
8B Suppliers and Related Accounts | 405 907.00 | 405 907.00 | | 405 907.00 |
8D Social Security and Other Social Organizations | 1 861 895.00 | 1 861 895.00 | | 1 861 895.00 |
UT Other financial assets | 68 649.00 | | 68 649.00 | 68 649.00 |
UX Other trade receivables | 432 158.00 | 432 158.00 | | 432 158.00 |
VG Loans with a maturity of up to one year at origin | 2 327.00 | 2 327.00 | | 2 327.00 |
VK Loans repaid during the year | 3 352 662.00 | | | 3 352 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 504.00 | 97 987.00 | 517.00 | 98 504.00 |
VS Prepaid expenses | 115 323.00 | 115 323.00 | | 115 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 635.00 | 645 469.00 | 69 166.00 | 714 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 810 745.00 | 3 810 745.00 | | 3 810 745.00 |
