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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
BH Other financial assets | 5 758.00 | | 5 758.00 | 5 758.00 |
BJ TOTAL (I) | 467 758.00 | 153 112.00 | 314 646.00 | 467 758.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 23 435.00 | | 23 435.00 | 23 435.00 |
CF Cash and cash equivalents | 3 138.00 | | 3 138.00 | 3 138.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 29 223.00 | | 29 223.00 | 29 223.00 |
CM Bond redemption premiums (IV) | 11 039.00 | | 11 039.00 | 11 039.00 |
CO Grand total (0 to V) | 508 020.00 | 153 112.00 | 354 908.00 | 508 020.00 |
CU Other investments | 462 000.00 | 153 112.00 | 308 888.00 | 462 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -35 551.00 | -35 245.00 | | -35 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 201.00 | -305.00 | | -168 201.00 |
DL TOTAL (I) | -128 752.00 | 39 448.00 | | -128 752.00 |
DS Convertible Bond Issues | 65 882.00 | 65 882.00 | | 65 882.00 |
DU Loans and Debts from Credit Institutions (3) | 244 623.00 | 279 029.00 | | 244 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 999.00 | 76 651.00 | | 116 999.00 |
DX Trade payables and related accounts | 10 518.00 | 18 028.00 | | 10 518.00 |
DY Tax and social security liabilities | 18 638.00 | 9 334.00 | | 18 638.00 |
EA Other liabilities | 27 000.00 | 27 000.00 | | 27 000.00 |
EC TOTAL (IV) | 483 661.00 | 475 925.00 | | 483 661.00 |
EE Grand total (I to V) | 354 908.00 | 515 373.00 | | 354 908.00 |
EG Accrued income and payables due within one year | 179 602.00 | 166 851.00 | | 179 602.00 |
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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 | 467 758.00 | | | 467 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 758.00 | |
I4 DECREASES Grand Total | | | 467 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 758.00 | | | 467 758.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | 13 285.00 | | 2 246.00 | 13 285.00 |
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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 | 65 882.00 | 205.00 | | 65 882.00 |
8B Suppliers and Related Accounts | 10 519.00 | 10 519.00 | | 10 519.00 |
8C Staff and Related Accounts | 9 722.00 | 9 722.00 | | 9 722.00 |
8D Social Security and Other Social Organizations | 4 754.00 | 4 754.00 | | 4 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 9 000.00 | 18 000.00 | 27 000.00 |
UT Other financial assets | 5 758.00 | | 5 758.00 | 5 758.00 |
VB VAT | 3 347.00 | 3 347.00 | | 3 347.00 |
VG Loans with a maturity of up to one year at origin | 54 431.00 | 10 600.00 | 43 831.00 | 54 431.00 |
VH Loans with a maturity of more than one year at origin | 190 192.00 | 50 641.00 | 139 551.00 | 190 192.00 |
VI Group and Associates | 117 000.00 | 62 000.00 | 55 000.00 | 117 000.00 |
VJ Loans taken out during the year | 16 825.00 | | | 16 825.00 |
VK Loans repaid during the year | 47 876.00 | | | 47 876.00 |
VM Income taxes | 20 089.00 | 20 089.00 | | 20 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 444.00 | 23 686.00 | 5 758.00 | 29 444.00 |
VW VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 661.00 | 179 602.00 | 238 382.00 | 483 661.00 |
