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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 63 723.00 | 25 437.00 | 38 286.00 | 63 723.00 |
AT Other tangible assets | 126 804.00 | 67 094.00 | 59 709.00 | 126 804.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 375 526.00 | 92 531.00 | 282 995.00 | 375 526.00 |
BT Goods | 71 375.00 | | 71 375.00 | 71 375.00 |
BX Customers and related accounts | 9 519.00 | 457.00 | 9 062.00 | 9 519.00 |
BZ Other receivables | 67 733.00 | | 67 733.00 | 67 733.00 |
CF Cash and cash equivalents | 4 979.00 | | 4 979.00 | 4 979.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 156 245.00 | 457.00 | 155 788.00 | 156 245.00 |
CO Grand total (0 to V) | 531 771.00 | 92 988.00 | 438 783.00 | 531 771.00 |
CR Shares due in more than one year | 4 065.00 | | | 4 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 382.00 | 52 845.00 | | 73 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 941.00 | 35 537.00 | | 18 941.00 |
DL TOTAL (I) | 101 123.00 | 97 182.00 | | 101 123.00 |
DS Convertible Bond Issues | 284.00 | 351.00 | | 284.00 |
DU Loans and Debts from Credit Institutions (3) | 204 120.00 | 189 996.00 | | 204 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 249.00 | | |
DX Trade payables and related accounts | 84 516.00 | 106 613.00 | | 84 516.00 |
DY Tax and social security liabilities | 48 739.00 | 40 839.00 | | 48 739.00 |
EC TOTAL (IV) | 337 660.00 | 338 048.00 | | 337 660.00 |
EE Grand total (I to V) | 438 783.00 | 435 230.00 | | 438 783.00 |
EG Accrued income and payables due within one year | 205 848.00 | 338 048.00 | | 205 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 742.00 | | | 6 742.00 |
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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 | 341 244.00 | | 34 282.00 | 341 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 375 526.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 244.00 | | 34 282.00 | 156 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 64 262.00 | 28 270.00 | | 64 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 262.00 | 28 270.00 | | 64 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 457.00 | | | 457.00 |
7B Total provisions for depreciation | 457.00 | | | 457.00 |
7C Grand total | 457.00 | | | 457.00 |
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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 | 284.00 | 284.00 | | 284.00 |
8B Suppliers and Related Accounts | 84 516.00 | 84 516.00 | | 84 516.00 |
8C Staff and Related Accounts | 25 707.00 | 25 707.00 | | 25 707.00 |
8D Social Security and Other Social Organizations | 20 556.00 | 20 556.00 | | 20 556.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 8 834.00 | | | 8 834.00 |
UY Staff and related accounts | 8 193.00 | | | 8 193.00 |
VA Doubtful or disputed receivables | 685.00 | | | 685.00 |
VB VAT | 21 692.00 | | | 21 692.00 |
VG Loans with a maturity of up to one year at origin | 6 742.00 | 6 742.00 | | 6 742.00 |
VH Loans with a maturity of more than one year at origin | 197 379.00 | 65 567.00 | 131 811.00 | 197 379.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 48 222.00 | | | 48 222.00 |
VM Income taxes | 11 189.00 | | | 11 189.00 |
VP Miscellaneous | 4 065.00 | | | 4 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 593.00 | | | 22 593.00 |
VS Prepaid expenses | 2 638.00 | | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 890.00 | 75 825.00 | 9 065.00 | 84 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 660.00 | 205 848.00 | 131 811.00 | 337 660.00 |
