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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 | 182 920.00 | 70 999.00 | 111 921.00 | 182 920.00 |
BH Other financial assets | 80 731.00 | | 80 731.00 | 80 731.00 |
BJ TOTAL (I) | 274 991.00 | 70 999.00 | 203 992.00 | 274 991.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 355 556.00 | | 355 556.00 | 355 556.00 |
BZ Other receivables | 10 421 774.00 | | 10 421 774.00 | 10 421 774.00 |
CF Cash and cash equivalents | 371 851.00 | | 371 851.00 | 371 851.00 |
CH Prepaid expenses | 93 331.00 | | 93 331.00 | 93 331.00 |
CJ TOTAL (II) | 11 243 591.00 | | 11 243 592.00 | 11 243 591.00 |
CO Grand total (0 to V) | 11 518 582.00 | 70 999.00 | 11 447 583.00 | 11 518 582.00 |
CP Shares due in less than one year | 24 375.00 | | | 24 375.00 |
CU Other investments | 11 340.00 | | 11 340.00 | 11 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 001.00 | 150 000.00 | | 500 001.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 794 669.00 | 1 515 514.00 | | 1 794 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 402 451.00 | 1 887 466.00 | | 3 402 451.00 |
DL TOTAL (I) | 5 712 120.00 | 3 567 981.00 | | 5 712 120.00 |
DS Convertible Bond Issues | 27 128.00 | | | 27 128.00 |
DT Other Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 905.00 | | | 154 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 640.00 | 477 524.00 | | 799 640.00 |
DX Trade payables and related accounts | 190 060.00 | 181 951.00 | | 190 060.00 |
DY Tax and social security liabilities | 284 352.00 | 455 986.00 | | 284 352.00 |
DZ Fixed asset liabilities and related accounts | 10 340.00 | 12 827.00 | | 10 340.00 |
EA Other liabilities | 2 269 037.00 | 3 540 253.00 | | 2 269 037.00 |
EC TOTAL (IV) | 5 735 462.00 | 4 668 541.00 | | 5 735 462.00 |
EE Grand total (I to V) | 11 447 583.00 | 8 236 521.00 | | 11 447 583.00 |
EG Accrued income and payables due within one year | 5 720 462.00 | 4 643 711.00 | | 5 720 462.00 |
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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 | 226 256.00 | | 117 715.00 | 226 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 122.00 | 92 071.00 | |
I4 DECREASES Grand Total | | 68 980.00 | 274 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 858.00 | 182 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 604.00 | | 116 174.00 | 132 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 652.00 | | 1 541.00 | 93 652.00 |
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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 | 46 831.00 | 90 027.00 | 65 858.00 | 46 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 831.00 | 90 027.00 | 65 858.00 | 46 831.00 |
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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 | 27 128.00 | 27 128.00 | | 27 128.00 |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 190 060.00 | 190 060.00 | | 190 060.00 |
8C Staff and Related Accounts | 73 415.00 | 73 415.00 | | 73 415.00 |
8D Social Security and Other Social Organizations | 127 336.00 | 127 336.00 | | 127 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 340.00 | 10 340.00 | | 10 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269 037.00 | 2 269 037.00 | | 2 269 037.00 |
UT Other financial assets | 80 731.00 | | 80 731.00 | 80 731.00 |
UX Other trade receivables | 355 556.00 | 355 556.00 | | 355 556.00 |
VB VAT | 124 722.00 | 124 722.00 | | 124 722.00 |
VC Group and associates | 2 248 418.00 | 2 248 418.00 | | 2 248 418.00 |
VH Loans with a maturity of more than one year at origin | 154 905.00 | 154 905.00 | | 154 905.00 |
VI Group and Associates | 784 640.00 | 784 640.00 | | 784 640.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 45 095.00 | | | 45 095.00 |
VP Miscellaneous | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 892.00 | 23 892.00 | | 23 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 048 564.00 | 8 048 564.00 | | 8 048 564.00 |
VS Prepaid expenses | 93 331.00 | 93 331.00 | | 93 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 951 391.00 | 10 870 660.00 | 80 731.00 | 10 951 391.00 |
VW VAT | 59 710.00 | 59 710.00 | | 59 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 735 462.00 | 5 720 462.00 | 15 000.00 | 5 735 462.00 |
