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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 210.00 | 7 057.00 | 1 153.00 | 8 210.00 |
AT Other tangible assets | 90 271.00 | 42 254.00 | 48 017.00 | 90 271.00 |
BF Loans | 138 961.00 | | 138 961.00 | 138 961.00 |
BJ TOTAL (I) | 237 442.00 | 49 311.00 | 188 131.00 | 237 442.00 |
BX Customers and related accounts | 273 395.00 | | 273 395.00 | 273 395.00 |
BZ Other receivables | 69 446.00 | | 69 446.00 | 69 446.00 |
CF Cash and cash equivalents | 93 468.00 | | 93 468.00 | 93 468.00 |
CH Prepaid expenses | 99 335.00 | | 99 335.00 | 99 335.00 |
CJ TOTAL (II) | 535 645.00 | | 535 645.00 | 535 645.00 |
CO Grand total (0 to V) | 773 087.00 | 49 311.00 | 723 776.00 | 773 087.00 |
CP Shares due in less than one year | 29 804.00 | | | 29 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -920 722.00 | | | -920 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 399.00 | | | -8 399.00 |
DL TOTAL (I) | -719 121.00 | | | -719 121.00 |
DS Convertible Bond Issues | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 116.00 | | | 338 116.00 |
DX Trade payables and related accounts | 353 920.00 | | | 353 920.00 |
DY Tax and social security liabilities | 45 566.00 | | | 45 566.00 |
EB Prepaid income (2) | 205 295.00 | | | 205 295.00 |
EC TOTAL (IV) | 1 442 897.00 | | | 1 442 897.00 |
EE Grand total (I to V) | 723 776.00 | | | 723 776.00 |
EG Accrued income and payables due within one year | 762 623.00 | | | 762 623.00 |
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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 | 266 746.00 | | | 266 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 304.00 | 138 961.00 | |
I4 DECREASES Grand Total | | 29 304.00 | 237 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 481.00 | | | 98 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 265.00 | | | 168 265.00 |
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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 | 33 889.00 | 15 422.00 | | 33 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 886.00 | 15 422.00 | | 33 886.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 353 920.00 | 173 646.00 | 180 274.00 | 353 920.00 |
8L Deferred income | 205 295.00 | 205 295.00 | | 205 295.00 |
UP Loans | 138 961.00 | 29 804.00 | 109 157.00 | 138 961.00 |
UX Other trade receivables | 273 395.00 | 273 395.00 | | 273 395.00 |
VB VAT | 60 037.00 | 60 037.00 | | 60 037.00 |
VI Group and Associates | 238 116.00 | 238 116.00 | | 238 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 410.00 | 9 410.00 | | 9 410.00 |
VS Prepaid expenses | 99 335.00 | 99 335.00 | | 99 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 138.00 | 471 981.00 | 109 157.00 | 581 138.00 |
VW VAT | 45 566.00 | 45 566.00 | | 45 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 897.00 | 762 623.00 | 680 274.00 | 1 442 897.00 |
