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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 322.00 | 179.00 | 143.00 | 322.00 |
BF Loans | 1 492 217.00 | | 1 492 217.00 | 1 492 217.00 |
BJ TOTAL (I) | 1 492 539.00 | 179.00 | 1 492 360.00 | 1 492 539.00 |
BX Customers and related accounts | 950 885.00 | 25 668.00 | 925 217.00 | 950 885.00 |
BZ Other receivables | 2 775 844.00 | | 2 775 844.00 | 2 775 844.00 |
CF Cash and cash equivalents | 301 025.00 | | 301 025.00 | 301 025.00 |
CH Prepaid expenses | 355 480.00 | | 355 480.00 | 355 480.00 |
CJ TOTAL (II) | 4 383 234.00 | 25 668.00 | 4 357 566.00 | 4 383 234.00 |
CO Grand total (0 to V) | 5 875 773.00 | 25 847.00 | 5 849 926.00 | 5 875 773.00 |
CP Shares due in less than one year | 102 667.00 | | | 102 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -491 793.00 | | | -491 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 098.00 | | | 205 098.00 |
DL TOTAL (I) | 713 305.00 | | | 713 305.00 |
DS Convertible Bond Issues | 1 578 500.00 | | | 1 578 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 962.00 | | | 774 962.00 |
DX Trade payables and related accounts | 867 019.00 | | | 867 019.00 |
DY Tax and social security liabilities | 173 453.00 | | | 173 453.00 |
EA Other liabilities | 890 039.00 | | | 890 039.00 |
EB Prepaid income (2) | 852 647.00 | | | 852 647.00 |
EC TOTAL (IV) | 5 136 620.00 | | | 5 136 620.00 |
EE Grand total (I to V) | 5 849 926.00 | | | 5 849 926.00 |
EI Including equity loans | 774 962.00 | | | 774 962.00 |
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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 | 1 624 986.00 | | | 1 624 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 322.00 | | | 322.00 |
I3 DECREASES Total Financial Fixed Assets | 99 593.00 | | 1 492 217.00 | 99 593.00 |
I4 DECREASES Grand Total | 99 593.00 | 32 855.00 | 1 492 539.00 | 99 593.00 |
IN DECREASES Start-up, development, or research expenses | | | 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 855.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 855.00 | | | 32 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591 809.00 | | | 1 591 809.00 |
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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 | 746.00 | 72.00 | 639.00 | 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 114.00 | 65.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632.00 | 7.00 | 639.00 | 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 668.00 | | |
7B Total provisions for depreciation | | 25 668.00 | | |
7C Grand total | | 25 668.00 | | |
UE of which provisions and reversals: - Operating | | 25 668.00 | | |
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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 | 1 578 500.00 | 78 500.00 | 1 500 000.00 | 1 578 500.00 |
8A Miscellaneous Loans and Financial Debts | 774 962.00 | 54 250.00 | 720 712.00 | 774 962.00 |
8B Suppliers and Related Accounts | 867 019.00 | 867 019.00 | | 867 019.00 |
8C Staff and Related Accounts | 4 063.00 | 4 063.00 | | 4 063.00 |
8D Social Security and Other Social Organizations | 6 849.00 | 6 849.00 | | 6 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890 039.00 | 890 039.00 | | 890 039.00 |
8L Deferred income | 852 647.00 | 852 647.00 | | 852 647.00 |
UP Loans | 1 492 217.00 | 102 667.00 | 1 389 550.00 | 1 492 217.00 |
UX Other trade receivables | 830 723.00 | 830 723.00 | | 830 723.00 |
VA Doubtful or disputed receivables | 120 161.00 | 120 161.00 | | 120 161.00 |
VB VAT | 171 771.00 | 171 771.00 | | 171 771.00 |
VC Group and associates | 2 567 133.00 | 2 567 133.00 | | 2 567 133.00 |
VM Income taxes | 731.00 | 731.00 | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 210.00 | 36 210.00 | | 36 210.00 |
VS Prepaid expenses | 355 480.00 | 355 480.00 | | 355 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 574 425.00 | 4 184 875.00 | 1 389 550.00 | 5 574 425.00 |
VW VAT | 160 369.00 | 160 369.00 | | 160 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 136 620.00 | 2 915 908.00 | 2 220 712.00 | 5 136 620.00 |
