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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 | 657.00 | 345.00 | 312.00 | 657.00 |
BJ TOTAL (I) | 1 878 972.00 | 345.00 | 1 878 627.00 | 1 878 972.00 |
BZ Other receivables | 467 885.00 | | 467 885.00 | 467 885.00 |
CF Cash and cash equivalents | 185 506.00 | | 185 506.00 | 185 506.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 654 512.00 | | 654 512.00 | 654 512.00 |
CO Grand total (0 to V) | 2 533 484.00 | 345.00 | 2 533 139.00 | 2 533 484.00 |
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 | 1 164 794.00 | 1 257 669.00 | | 1 164 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 180.00 | 287 125.00 | | 288 180.00 |
DK Regulated provisions | 7 706.00 | 7 167.00 | | 7 706.00 |
DL TOTAL (I) | 1 625 680.00 | 1 716 960.00 | | 1 625 680.00 |
DS Convertible Bond Issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 467 882.00 | 706 490.00 | | 467 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 9 528.00 | 8 329.00 | | 9 528.00 |
DY Tax and social security liabilities | 280 000.00 | 93 278.00 | | 280 000.00 |
EC TOTAL (IV) | 907 460.00 | 958 147.00 | | 907 460.00 |
EE Grand total (I to V) | 2 533 139.00 | 2 675 107.00 | | 2 533 139.00 |
EG Accrued income and payables due within one year | 533 138.00 | 341 034.00 | | 533 138.00 |
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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 | 1 878 972.00 | | | 1 878 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 878 315.00 | |
I4 DECREASES Grand Total | | | 1 878 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657.00 | | | 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878 315.00 | | | 1 878 315.00 |
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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 | 126.00 | 219.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 219.00 | | 126.00 |
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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 | 7 167.00 | 539.00 | | 7 167.00 |
7C Grand total | 7 167.00 | 539.00 | | 7 167.00 |
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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 | 150 000.00 |
8B Suppliers and Related Accounts | 9 528.00 | 9 528.00 | | 9 528.00 |
VC Group and associates | 418 198.00 | 418 198.00 | | 418 198.00 |
VH Loans with a maturity of more than one year at origin | 467 882.00 | 243 560.00 | 224 322.00 | 467 882.00 |
VI Group and Associates | 280 050.00 | 280 050.00 | | 280 050.00 |
VK Loans repaid during the year | 238 142.00 | | | 238 142.00 |
VM Income taxes | 40 687.00 | 40 687.00 | | 40 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 006.00 | 469 006.00 | | 469 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 460.00 | 533 138.00 | 374 322.00 | 907 460.00 |
