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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 | 53 593.00 | 30 767.00 | 22 826.00 | 53 593.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 16 844 989.00 | 30 767.00 | 16 814 221.00 | 16 844 989.00 |
BX Customers and related accounts | 354 094.00 | | 354 094.00 | 354 094.00 |
BZ Other receivables | 1 402 786.00 | | 1 402 786.00 | 1 402 786.00 |
CF Cash and cash equivalents | 1 042 813.00 | | 1 042 813.00 | 1 042 813.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 2 800 253.00 | | 2 800 253.00 | 2 800 253.00 |
CO Grand total (0 to V) | 19 645 241.00 | 30 767.00 | 19 614 474.00 | 19 645 241.00 |
CU Other investments | 16 787 571.00 | | 16 787 571.00 | 16 787 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 419 379.00 | 1 547 059.00 | | 3 419 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834 602.00 | 1 872 320.00 | | 1 834 602.00 |
DK Regulated provisions | 9 888.00 | 6 574.00 | | 9 888.00 |
DL TOTAL (I) | 5 813 869.00 | 3 975 953.00 | | 5 813 869.00 |
DS Convertible Bond Issues | 4 545 000.00 | 4 542 869.00 | | 4 545 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 148 015.00 | 8 576 748.00 | | 7 148 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 18 870.00 | 61 397.00 | | 18 870.00 |
DY Tax and social security liabilities | 281 776.00 | 355 998.00 | | 281 776.00 |
DZ Fixed asset liabilities and related accounts | 142 500.00 | 142 500.00 | | 142 500.00 |
EA Other liabilities | 1 664 444.00 | 1 333 672.00 | | 1 664 444.00 |
EC TOTAL (IV) | 13 800 605.00 | 15 013 184.00 | | 13 800 605.00 |
EE Grand total (I to V) | 19 614 474.00 | 18 989 137.00 | | 19 614 474.00 |
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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 | 16 847 057.00 | | 2 091.00 | 16 847 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 389.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 389.00 | 16 791 396.00 | |
I4 DECREASES Grand Total | | 4 160.00 | 16 844 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 771.00 | 53 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 273.00 | | 2 091.00 | 55 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 791 785.00 | | | 16 791 785.00 |
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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 | 17 703.00 | 14 696.00 | 1 631.00 | 17 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 703.00 | 14 696.00 | 1 631.00 | 17 703.00 |
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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 | 6 574.00 | 3 314.00 | | 6 574.00 |
7C Grand total | 6 574.00 | 3 314.00 | | 6 574.00 |
UJ - Exceptional | | 3 314.00 | | |
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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 | 4 545 000.00 | 45 000.00 | | 4 545 000.00 |
8B Suppliers and Related Accounts | 18 870.00 | 18 870.00 | | 18 870.00 |
8C Staff and Related Accounts | 54 080.00 | 54 080.00 | | 54 080.00 |
8D Social Security and Other Social Organizations | 117 993.00 | 117 993.00 | | 117 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 500.00 | 142 500.00 | | 142 500.00 |
UT Other financial assets | 3 825.00 | 1.00 | 3 824.00 | 3 825.00 |
UX Other trade receivables | 354 094.00 | 354 094.00 | | 354 094.00 |
VB VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VC Group and associates | 271 232.00 | 271 232.00 | | 271 232.00 |
VH Loans with a maturity of more than one year at origin | 7 148 015.00 | 1 433 729.00 | 5 714 286.00 | 7 148 015.00 |
VI Group and Associates | 1 664 444.00 | 1 664 444.00 | | 1 664 444.00 |
VK Loans repaid during the year | 1 471 449.00 | | | 1 471 449.00 |
VM Income taxes | 1 127 991.00 | 1 127 991.00 | | 1 127 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 771.00 | 4 771.00 | | 4 771.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 265.00 | 1 757 441.00 | 3 824.00 | 1 761 265.00 |
VW VAT | 104 932.00 | 104 932.00 | | 104 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 800 605.00 | 3 586 319.00 | 5 714 286.00 | 13 800 605.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
