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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 | 2 000.00 | 597.00 | 1 403.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 21 125.00 | 6 502.00 | 14 623.00 | 21 125.00 |
AH Goodwill | 397 300.00 | | 397 300.00 | 397 300.00 |
AR Technical installations, industrial equipment and tools | 120 926.00 | 37 864.00 | 83 063.00 | 120 926.00 |
AT Other tangible assets | 645 070.00 | 218 405.00 | 426 665.00 | 645 070.00 |
BH Other financial assets | 17 442.00 | | 17 442.00 | 17 442.00 |
BJ TOTAL (I) | 1 203 864.00 | 263 367.00 | 940 497.00 | 1 203 864.00 |
BT Goods | 15 536.00 | | 15 536.00 | 15 536.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 23 951.00 | | 23 951.00 | 23 951.00 |
CF Cash and cash equivalents | 24 532.00 | | 24 532.00 | 24 532.00 |
CH Prepaid expenses | 10 531.00 | | 10 531.00 | 10 531.00 |
CJ TOTAL (II) | 74 549.00 | | 74 549.00 | 74 549.00 |
CO Grand total (0 to V) | 1 278 413.00 | 263 367.00 | 1 015 046.00 | 1 278 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 84 407.00 | 201 835.00 | | 84 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 004.00 | -117 428.00 | | -133 004.00 |
DL TOTAL (I) | -35 397.00 | 97 607.00 | | -35 397.00 |
DS Convertible Bond Issues | 406.00 | 510.00 | | 406.00 |
DU Loans and Debts from Credit Institutions (3) | 388 661.00 | 510 521.00 | | 388 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 158.00 | 176 723.00 | | 312 158.00 |
DX Trade payables and related accounts | 66 051.00 | 58 877.00 | | 66 051.00 |
DY Tax and social security liabilities | 190 430.00 | 145 426.00 | | 190 430.00 |
DZ Fixed asset liabilities and related accounts | 39 780.00 | 129 327.00 | | 39 780.00 |
EA Other liabilities | 52 959.00 | 50 678.00 | | 52 959.00 |
EC TOTAL (IV) | 1 050 443.00 | 1 072 061.00 | | 1 050 443.00 |
EE Grand total (I to V) | 1 015 046.00 | 1 169 668.00 | | 1 015 046.00 |
EG Accrued income and payables due within one year | | 718 339.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 815.00 | | |
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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 | 1 167 453.00 | | 37 244.00 | 1 167 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 442.00 | |
I4 DECREASES Grand Total | | 833.00 | 1 203 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 418 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 765 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 425.00 | | | 418 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 703.00 | | 37 126.00 | 729 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 325.00 | | 118.00 | 17 325.00 |
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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 | 165 299.00 | 98 068.00 | | 165 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 197.00 | 400.00 | | 197.00 |
PE DEPRECIATION Total including other intangible assets | 2 277.00 | 4 225.00 | | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 826.00 | 93 443.00 | | 162 826.00 |
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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 | 406.00 | 406.00 | | 406.00 |
8B Suppliers and Related Accounts | 66 051.00 | 66 051.00 | | 66 051.00 |
8C Staff and Related Accounts | 32 449.00 | 32 449.00 | | 32 449.00 |
8D Social Security and Other Social Organizations | 111 388.00 | 111 388.00 | | 111 388.00 |
8E Income Taxes | 26 484.00 | 26 484.00 | | 26 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 780.00 | 39 780.00 | | 39 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 959.00 | 52 959.00 | | 52 959.00 |
UT Other financial assets | 17 442.00 | | | 17 442.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 1 736.00 | | | 1 736.00 |
VG Loans with a maturity of up to one year at origin | 9 558.00 | 9 558.00 | | 9 558.00 |
VH Loans with a maturity of more than one year at origin | 379 102.00 | 114 188.00 | 264 914.00 | 379 102.00 |
VI Group and Associates | 312 158.00 | 312 158.00 | | 312 158.00 |
VK Loans repaid during the year | 85 381.00 | | | 85 381.00 |
VM Income taxes | 20 121.00 | | | 20 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 268.00 | 8 268.00 | | 8 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | | | 2 048.00 |
VS Prepaid expenses | 10 531.00 | | | 10 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 924.00 | 34 482.00 | 17 442.00 | 51 924.00 |
VW VAT | 11 841.00 | 11 841.00 | | 11 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 443.00 | 785 529.00 | 264 914.00 | 1 050 443.00 |
