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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 | 22 574.00 | 13 544.00 | 9 030.00 | 22 574.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AP Buildings | 232 907.00 | 34 979.00 | 197 929.00 | 232 907.00 |
AR Technical installations, industrial equipment and tools | 179 026.00 | 157 099.00 | 21 927.00 | 179 026.00 |
AT Other tangible assets | 237 896.00 | 161 865.00 | 76 031.00 | 237 896.00 |
BJ TOTAL (I) | 1 077 822.00 | 367 487.00 | 710 334.00 | 1 077 822.00 |
BL Raw materials, supplies | 13 526.00 | | 13 526.00 | 13 526.00 |
BX Customers and related accounts | 27 701.00 | | 27 701.00 | 27 701.00 |
BZ Other receivables | 101 765.00 | | 101 765.00 | 101 765.00 |
CF Cash and cash equivalents | 113 245.00 | | 113 245.00 | 113 245.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 257 048.00 | | 257 048.00 | 257 048.00 |
CO Grand total (0 to V) | 1 334 870.00 | 367 487.00 | 967 382.00 | 1 334 870.00 |
CU Other investments | 213 419.00 | | 213 419.00 | 213 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 758.00 | 743 758.00 | | 743 758.00 |
DB Share, merger, contribution premiums, etc. | 34 510.00 | 34 510.00 | | 34 510.00 |
DD Legal reserve (1) | 13 218.00 | 13 218.00 | | 13 218.00 |
DG Other reserves | 171 923.00 | 171 923.00 | | 171 923.00 |
DH Retained earnings | -231 469.00 | -143 265.00 | | -231 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 906.00 | -88 204.00 | | -24 906.00 |
DL TOTAL (I) | 707 034.00 | 731 940.00 | | 707 034.00 |
DS Convertible Bond Issues | 422.00 | 422.00 | | 422.00 |
DU Loans and Debts from Credit Institutions (3) | 5 849.00 | 436.00 | | 5 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 848.00 | 115 989.00 | | 178 848.00 |
DX Trade payables and related accounts | 25 886.00 | 31 949.00 | | 25 886.00 |
DY Tax and social security liabilities | 11 306.00 | 28 594.00 | | 11 306.00 |
EA Other liabilities | 38 038.00 | 41 724.00 | | 38 038.00 |
EC TOTAL (IV) | 260 348.00 | 219 115.00 | | 260 348.00 |
EE Grand total (I to V) | 967 382.00 | 951 055.00 | | 967 382.00 |
EG Accrued income and payables due within one year | 260 348.00 | 219 115.00 | | 260 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 022.00 | | | 5 022.00 |
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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 | 1 140 087.00 | | 3 701.00 | 1 140 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 574.00 | | | 22 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 419.00 | |
I4 DECREASES Grand Total | | 65 966.00 | 1 077 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 574.00 | |
IO DECREASES Total including other intangible assets | | | 192 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 966.00 | 649 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 000.00 | | | 192 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 094.00 | | 3 701.00 | 712 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 419.00 | | | 213 419.00 |
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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 | 332 313.00 | 46 813.00 | 11 639.00 | 332 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 030.00 | 4 515.00 | | 9 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 284.00 | 42 298.00 | 11 639.00 | 323 284.00 |
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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 | 422.00 | 422.00 | | 422.00 |
8A Miscellaneous Loans and Financial Debts | 7 421.00 | 7 421.00 | | 7 421.00 |
8B Suppliers and Related Accounts | 25 886.00 | 25 886.00 | | 25 886.00 |
8C Staff and Related Accounts | 2 108.00 | 2 108.00 | | 2 108.00 |
8D Social Security and Other Social Organizations | 4 763.00 | 4 763.00 | | 4 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 038.00 | 38 038.00 | | 38 038.00 |
UX Other trade receivables | 27 701.00 | 27 701.00 | | 27 701.00 |
VB VAT | 5 278.00 | 5 278.00 | | 5 278.00 |
VG Loans with a maturity of up to one year at origin | 5 849.00 | 5 849.00 | | 5 849.00 |
VI Group and Associates | 171 427.00 | 171 427.00 | | 171 427.00 |
VK Loans repaid during the year | 2 125.00 | | | 2 125.00 |
VM Income taxes | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 325.00 | 94 325.00 | | 94 325.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 277.00 | 130 277.00 | | 130 277.00 |
VW VAT | 4 436.00 | 4 436.00 | | 4 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 348.00 | 260 348.00 | | 260 348.00 |
