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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 142.00 | | 79 142.00 | 79 142.00 |
AJ Other Intangible Assets | 40 000.00 | 16 815.00 | 23 185.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 48 845.00 | 24 988.00 | 23 856.00 | 48 845.00 |
AT Other tangible assets | 220 261.00 | 79 387.00 | 140 874.00 | 220 261.00 |
BH Other financial assets | 11 453.00 | | 11 453.00 | 11 453.00 |
BJ TOTAL (I) | 399 700.00 | 121 190.00 | 278 511.00 | 399 700.00 |
BT Goods | 14 029.00 | | 14 029.00 | 14 029.00 |
BV Advances and down payments on orders | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 2 506.00 | | 2 506.00 | 2 506.00 |
BZ Other receivables | 36 767.00 | | 36 767.00 | 36 767.00 |
CF Cash and cash equivalents | 58 423.00 | | 58 423.00 | 58 423.00 |
CH Prepaid expenses | 14 010.00 | | 14 010.00 | 14 010.00 |
CJ TOTAL (II) | 127 021.00 | | 127 021.00 | 127 021.00 |
CO Grand total (0 to V) | 526 721.00 | 121 190.00 | 405 531.00 | 526 721.00 |
CP Shares due in less than one year | 11 453.00 | | | 11 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 3 556.00 | 2 201.00 | | 3 556.00 |
DG Other reserves | 38 072.00 | 12 311.00 | | 38 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 829.00 | 27 117.00 | | 7 829.00 |
DL TOTAL (I) | 73 957.00 | 66 128.00 | | 73 957.00 |
DS Convertible Bond Issues | | 58.00 | | |
DU Loans and Debts from Credit Institutions (3) | 201 121.00 | 171 533.00 | | 201 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 986.00 | 103 667.00 | | 50 986.00 |
DX Trade payables and related accounts | 48 259.00 | 48 307.00 | | 48 259.00 |
DY Tax and social security liabilities | 31 208.00 | 27 969.00 | | 31 208.00 |
EC TOTAL (IV) | 331 574.00 | 351 534.00 | | 331 574.00 |
EE Grand total (I to V) | 405 531.00 | 417 662.00 | | 405 531.00 |
EG Accrued income and payables due within one year | 181 935.00 | 351 534.00 | | 181 935.00 |
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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 | 397 189.00 | | 2 511.00 | 397 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 453.00 | |
I4 DECREASES Grand Total | | | 399 700.00 | |
IO DECREASES Total including other intangible assets | | | 119 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 142.00 | | | 119 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 705.00 | | 2 400.00 | 266 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 342.00 | | 111.00 | 11 342.00 |
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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 | 90 500.00 | 30 690.00 | | 90 500.00 |
PE DEPRECIATION Total including other intangible assets | 12 370.00 | 4 444.00 | | 12 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 130.00 | 26 245.00 | | 78 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96.00 | | 96.00 | 96.00 |
7B Total provisions for depreciation | 96.00 | | 96.00 | 96.00 |
7C Grand total | 96.00 | | 96.00 | 96.00 |
UG - Financial | | | 96.00 | |
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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 | 48 259.00 | 48 259.00 | | 48 259.00 |
8C Staff and Related Accounts | 11 696.00 | 11 696.00 | | 11 696.00 |
8D Social Security and Other Social Organizations | 13 563.00 | 13 563.00 | | 13 563.00 |
UT Other financial assets | 11 453.00 | 11 453.00 | | 11 453.00 |
UX Other trade receivables | 2 506.00 | | | 2 506.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 3 913.00 | | | 3 913.00 |
VH Loans with a maturity of more than one year at origin | 201 121.00 | 51 482.00 | 138 684.00 | 201 121.00 |
VI Group and Associates | 50 986.00 | 50 986.00 | | 50 986.00 |
VJ Loans taken out during the year | 252 000.00 | | | 252 000.00 |
VK Loans repaid during the year | 222 412.00 | | | 222 412.00 |
VM Income taxes | 15 601.00 | | | 15 601.00 |
VP Miscellaneous | 5 161.00 | | | 5 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 542.00 | | | 11 542.00 |
VS Prepaid expenses | 14 010.00 | | | 14 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 736.00 | 64 737.00 | | 64 736.00 |
VW VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 574.00 | 181 935.00 | 138 684.00 | 331 574.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
