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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 | 5 139.00 | 2 743.00 | 2 397.00 | 5 139.00 |
BD Other fixed assets | 3 710 041.00 | | 3 710 041.00 | 3 710 041.00 |
BH Other financial assets | 5 291.00 | | 5 291.00 | 5 291.00 |
BJ TOTAL (I) | 10 622 627.00 | 2 743.00 | 10 619 885.00 | 10 622 627.00 |
BX Customers and related accounts | 873 877.00 | | 873 877.00 | 873 877.00 |
BZ Other receivables | 1 618 960.00 | | 1 618 960.00 | 1 618 960.00 |
CF Cash and cash equivalents | 9 946 993.00 | | 9 946 993.00 | 9 946 993.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 12 442 830.00 | | 12 442 830.00 | 12 442 830.00 |
CO Grand total (0 to V) | 23 065 458.00 | 2 743.00 | 23 062 715.00 | 23 065 458.00 |
CU Other investments | 6 902 156.00 | | 6 902 156.00 | 6 902 156.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 645 070.00 | | | 645 070.00 |
DH Retained earnings | -16 000 000.00 | | | -16 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 601 164.00 | | | 32 601 164.00 |
DL TOTAL (I) | 17 796 234.00 | | | 17 796 234.00 |
DS Convertible Bond Issues | 4 570 183.00 | | | 4 570 183.00 |
DU Loans and Debts from Credit Institutions (3) | 132 278.00 | | | 132 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 383.00 | | | 33 383.00 |
DX Trade payables and related accounts | 167 422.00 | | | 167 422.00 |
DY Tax and social security liabilities | 340 400.00 | | | 340 400.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 22 316.00 | | | 22 316.00 |
EC TOTAL (IV) | 5 266 481.00 | | | 5 266 481.00 |
EE Grand total (I to V) | 23 062 715.00 | | | 23 062 715.00 |
EG Accrued income and payables due within one year | 766 481.00 | | | 766 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 16 952 505.00 | | 10 640 000.00 | 16 952 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 291.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 885 071.00 | 10 617 488.00 | |
I4 DECREASES Grand Total | | 16 969 878.00 | 10 622 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 807.00 | 5 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 946.00 | | | 89 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 862 559.00 | | 10 640 000.00 | 16 862 559.00 |
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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 | 42 549.00 | 13 095.00 | 52 901.00 | 42 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 549.00 | 13 095.00 | 52 901.00 | 42 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 571.00 | | 16 571.00 | 16 571.00 |
7C Grand total | 16 571.00 | | 16 571.00 | 16 571.00 |
UJ - Exceptional | | | 16 571.00 | |
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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 | 4 570 183.00 | 70 183.00 | 4 500 000.00 | 4 570 183.00 |
8B Suppliers and Related Accounts | 167 422.00 | 167 422.00 | | 167 422.00 |
8C Staff and Related Accounts | 59 833.00 | 59 833.00 | | 59 833.00 |
8D Social Security and Other Social Organizations | 48 015.00 | 48 015.00 | | 48 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 316.00 | 22 316.00 | | 22 316.00 |
UT Other financial assets | 5 291.00 | | 5 291.00 | 5 291.00 |
UX Other trade receivables | 873 877.00 | 873 877.00 | | 873 877.00 |
VB VAT | 32 614.00 | 32 614.00 | | 32 614.00 |
VC Group and associates | 1 295 338.00 | 1 295 338.00 | | 1 295 338.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 132 201.00 | 132 201.00 | | 132 201.00 |
VI Group and Associates | 33 383.00 | 33 383.00 | | 33 383.00 |
VJ Loans taken out during the year | 132 201.00 | | | 132 201.00 |
VK Loans repaid during the year | 4 285 713.00 | | | 4 285 713.00 |
VM Income taxes | 151 114.00 | 151 114.00 | | 151 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 925.00 | 90 925.00 | | 90 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 894.00 | 139 894.00 | | 139 894.00 |
VS Prepaid expenses | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 128.00 | 2 495 837.00 | 5 291.00 | 2 501 128.00 |
VW VAT | 141 626.00 | 141 626.00 | | 141 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 266 481.00 | 766 481.00 | 4 500 000.00 | 5 266 481.00 |
