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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 137 000.00 | 86 880.00 | 50 120.00 | 137 000.00 |
AT Other tangible assets | 1 433 602.00 | 1 327 685.00 | 105 917.00 | 1 433 602.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 1 572 168.00 | 1 414 565.00 | 157 603.00 | 1 572 168.00 |
BT Goods | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 751 432.00 | | 751 432.00 | 751 432.00 |
BZ Other receivables | 12 909.00 | | 12 909.00 | 12 909.00 |
CF Cash and cash equivalents | 272 394.00 | | 272 394.00 | 272 394.00 |
CH Prepaid expenses | 26 013.00 | | 26 013.00 | 26 013.00 |
CJ TOTAL (II) | 1 085 248.00 | | 1 085 248.00 | 1 085 248.00 |
CO Grand total (0 to V) | 2 657 416.00 | 1 414 565.00 | 1 242 851.00 | 2 657 416.00 |
CU Other investments | 194.00 | | 194.00 | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 772 354.00 | 743 818.00 | | 772 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610.00 | 40 536.00 | | 610.00 |
DL TOTAL (I) | 838 963.00 | 850 354.00 | | 838 963.00 |
DS Convertible Bond Issues | | 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 611.00 | 68 920.00 | | 3 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 153 747.00 | 58 133.00 | | 153 747.00 |
DY Tax and social security liabilities | 153 941.00 | 154 241.00 | | 153 941.00 |
EA Other liabilities | 2 589.00 | 2 589.00 | | 2 589.00 |
EC TOTAL (IV) | 403 888.00 | 283 982.00 | | 403 888.00 |
EE Grand total (I to V) | 1 242 851.00 | 1 134 336.00 | | 1 242 851.00 |
EG Accrued income and payables due within one year | 403 888.00 | 280 371.00 | | 403 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 639.00 | | |
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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 | 1 708 000.00 | | 6 846.00 | 1 708 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566.00 | |
I4 DECREASES Grand Total | | 142 678.00 | 1 572 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 678.00 | 1 570 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 434.00 | | 6 846.00 | 1 706 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566.00 | | | 1 566.00 |
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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 | 1 434 475.00 | 94 245.00 | 124 155.00 | 1 434 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 475.00 | 94 245.00 | 124 155.00 | 1 434 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 10 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 10 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 153 747.00 | 153 747.00 | | 153 747.00 |
8C Staff and Related Accounts | 4 604.00 | 4 604.00 | | 4 604.00 |
8D Social Security and Other Social Organizations | 6 963.00 | 6 963.00 | | 6 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
UX Other trade receivables | 751 432.00 | | | 751 432.00 |
VB VAT | 1 182.00 | | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 3 611.00 | 3 611.00 | | 3 611.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 63 669.00 | | | 63 669.00 |
VM Income taxes | 11 727.00 | | | 11 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VS Prepaid expenses | 25 013.00 | | | 25 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 726.00 | 790 354.00 | 1 372.00 | 791 726.00 |
VW VAT | 139 919.00 | 139 919.00 | | 139 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 888.00 | 403 888.00 | | 403 888.00 |
