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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 17 789 490.00 | 5 100 454.00 | 12 689 036.00 | 17 789 490.00 |
AR Technical installations, industrial equipment and tools | 6 522.00 | 4 868.00 | 1 655.00 | 6 522.00 |
AT Other tangible assets | 35 449.00 | 15 019.00 | 20 430.00 | 35 449.00 |
BJ TOTAL (I) | 18 031 462.00 | 5 120 341.00 | 12 911 121.00 | 18 031 462.00 |
BX Customers and related accounts | 205 575.00 | | 205 575.00 | 205 575.00 |
BZ Other receivables | 14 325.00 | | 14 325.00 | 14 325.00 |
CF Cash and cash equivalents | 1 275 926.00 | | 1 275 926.00 | 1 275 926.00 |
CH Prepaid expenses | 41 437.00 | | 41 437.00 | 41 437.00 |
CJ TOTAL (II) | 1 537 264.00 | | 1 537 264.00 | 1 537 264.00 |
CO Grand total (0 to V) | 19 568 726.00 | 5 120 341.00 | 14 448 385.00 | 19 568 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 261 125.00 | -760 844.00 | | -1 261 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 727.00 | -500 282.00 | | -138 727.00 |
DL TOTAL (I) | -1 384 853.00 | -1 246 125.00 | | -1 384 853.00 |
DS Convertible Bond Issues | 4 580 000.00 | 5 000 000.00 | | 4 580 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 196 095.00 | 11 818 509.00 | | 11 196 095.00 |
DX Trade payables and related accounts | 9 895.00 | 44 732.00 | | 9 895.00 |
DY Tax and social security liabilities | 47 247.00 | 38 125.00 | | 47 247.00 |
EC TOTAL (IV) | 15 833 238.00 | 16 901 366.00 | | 15 833 238.00 |
EE Grand total (I to V) | 14 448 385.00 | 15 655 240.00 | | 14 448 385.00 |
EG Accrued income and payables due within one year | 1 684 322.00 | | | 1 684 322.00 |
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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 | 18 031 462.00 | | | 18 031 462.00 |
I4 DECREASES Grand Total | | | 18 031 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 831 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 831 462.00 | | | 17 831 462.00 |
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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 | 4 064 800.00 | 1 055 541.00 | | 4 064 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 064 800.00 | 1 055 541.00 | | 4 064 800.00 |
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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 | 4 580 000.00 | 420 000.00 | 2 100 000.00 | 4 580 000.00 |
8B Suppliers and Related Accounts | 9 895.00 | 9 895.00 | | 9 895.00 |
UX Other trade receivables | 205 575.00 | | | 205 575.00 |
VH Loans with a maturity of more than one year at origin | 11 196 095.00 | 1 207 179.00 | 5 092 363.00 | 11 196 095.00 |
VK Loans repaid during the year | 1 169 304.00 | | | 1 169 304.00 |
VP Miscellaneous | 14 325.00 | | | 14 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 247.00 | 47 247.00 | | 47 247.00 |
VS Prepaid expenses | 41 437.00 | | | 41 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 338.00 | 261 338.00 | | 261 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 833 238.00 | 1 684 322.00 | 7 192 363.00 | 15 833 238.00 |
