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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 574.00 | 1 252.00 | 2 322.00 | 3 574.00 |
AT Other tangible assets | 9 444.00 | 6 348.00 | 3 096.00 | 9 444.00 |
BH Other financial assets | 59 814.00 | | 59 814.00 | 59 814.00 |
BJ TOTAL (I) | 3 117 898.00 | 7 600.00 | 3 110 298.00 | 3 117 898.00 |
BX Customers and related accounts | 63 554.00 | | 63 554.00 | 63 554.00 |
BZ Other receivables | 272 221.00 | | 272 221.00 | 272 221.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 336 137.00 | | 336 137.00 | 336 137.00 |
CO Grand total (0 to V) | 3 454 035.00 | 7 600.00 | 3 446 435.00 | 3 454 035.00 |
CU Other investments | 3 045 067.00 | | 3 045 067.00 | 3 045 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 893 592.00 | | | 893 592.00 |
DH Retained earnings | 115 387.00 | | | 115 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 601.00 | | | 88 601.00 |
DL TOTAL (I) | 1 207 579.00 | | | 1 207 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 305.00 | | | 1 506 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 435.00 | | | 185 435.00 |
DX Trade payables and related accounts | 21 840.00 | | | 21 840.00 |
DY Tax and social security liabilities | 86 641.00 | | | 86 641.00 |
EA Other liabilities | 438 635.00 | | | 438 635.00 |
EC TOTAL (IV) | 2 238 856.00 | | | 2 238 856.00 |
EE Grand total (I to V) | 3 446 435.00 | | | 3 446 435.00 |
EG Accrued income and payables due within one year | 1 936 346.00 | | | 1 936 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 296.00 | | | 17 296.00 |
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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 | 5 195.00 | 2 404.00 | | 5 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 195.00 | 2 404.00 | | 5 195.00 |
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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 | 1 506 305.00 | 1 203 795.00 | 302 510.00 | 1 506 305.00 |
8A Miscellaneous Loans and Financial Debts | 185 435.00 | 185 435.00 | | 185 435.00 |
8B Suppliers and Related Accounts | 21 840.00 | 21 840.00 | | 21 840.00 |
8D Social Security and Other Social Organizations | 86 641.00 | 86 641.00 | | 86 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 635.00 | 438 635.00 | | 438 635.00 |
UT Other financial assets | 59 814.00 | | 59 814.00 | 59 814.00 |
VS Prepaid expenses | 335 775.00 | 335 775.00 | | 335 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 588.00 | 335 775.00 | 59 814.00 | 395 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 856.00 | 1 936 346.00 | 302 510.00 | 2 238 856.00 |
