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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) | 1 878 315.00 | | 1 878 315.00 | 1 878 315.00 |
BZ Other receivables | 593 004.00 | | 593 004.00 | 593 004.00 |
CF Cash and cash equivalents | 74 070.00 | | 74 070.00 | 74 070.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 671 185.00 | | 671 185.00 | 671 185.00 |
CO Grand total (0 to V) | 2 549 500.00 | | 2 549 500.00 | 2 549 500.00 |
CU Other investments | 1 878 315.00 | | 1 878 315.00 | 1 878 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 088 211.00 | 864 209.00 | | 1 088 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 458.00 | 284 002.00 | | 269 458.00 |
DK Regulated provisions | 6 698.00 | 5 425.00 | | 6 698.00 |
DL TOTAL (I) | 1 529 366.00 | 1 318 635.00 | | 1 529 366.00 |
DS Convertible Bond Issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 819 455.00 | 1 051 819.00 | | 819 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 020.00 | 16.00 | | 42 020.00 |
DX Trade payables and related accounts | 8 658.00 | 7 612.00 | | 8 658.00 |
EC TOTAL (IV) | 1 020 134.00 | 1 209 447.00 | | 1 020 134.00 |
EE Grand total (I to V) | 2 549 500.00 | 2 528 082.00 | | 2 549 500.00 |
EG Accrued income and payables due within one year | 287 648.00 | 241 002.00 | | 287 648.00 |
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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 | 1 878 315.00 | | | 1 878 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 878 315.00 | |
I4 DECREASES Grand Total | | | 1 878 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878 315.00 | | | 1 878 315.00 |
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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 | 5 425.00 | 1 273.00 | | 5 425.00 |
7C Grand total | 5 425.00 | 1 273.00 | | 5 425.00 |
UJ - Exceptional | | 1 273.00 | | |
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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 | 150 000.00 | | | 150 000.00 |
8B Suppliers and Related Accounts | 8 658.00 | 8 658.00 | | 8 658.00 |
VC Group and associates | 566 009.00 | 566 009.00 | | 566 009.00 |
VH Loans with a maturity of more than one year at origin | 819 455.00 | 236 970.00 | 582 485.00 | 819 455.00 |
VI Group and Associates | 42 020.00 | 42 020.00 | | 42 020.00 |
VK Loans repaid during the year | 231 487.00 | | | 231 487.00 |
VM Income taxes | 6 727.00 | 6 727.00 | | 6 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 268.00 | 20 268.00 | | 20 268.00 |
VS Prepaid expenses | 4 111.00 | 4 111.00 | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 115.00 | 597 115.00 | | 597 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 133.00 | 287 648.00 | 582 485.00 | 1 020 133.00 |
