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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 028.00 | 10 028.00 | | 10 028.00 |
AH Goodwill | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
AR Technical installations, industrial equipment and tools | 1 434.00 | 1 434.00 | | 1 434.00 |
AT Other tangible assets | 775 850.00 | 272 603.00 | 503 247.00 | 775 850.00 |
BH Other financial assets | 66 453.00 | | 66 453.00 | 66 453.00 |
BJ TOTAL (I) | 3 553 764.00 | 284 064.00 | 3 269 700.00 | 3 553 764.00 |
BT Goods | 542 014.00 | | 542 014.00 | 542 014.00 |
BX Customers and related accounts | 64 944.00 | | 64 944.00 | 64 944.00 |
BZ Other receivables | 60 573.00 | | 60 573.00 | 60 573.00 |
CF Cash and cash equivalents | 28 492.00 | | 28 492.00 | 28 492.00 |
CH Prepaid expenses | 15 597.00 | | 15 597.00 | 15 597.00 |
CJ TOTAL (II) | 711 620.00 | | 711 620.00 | 711 620.00 |
CO Grand total (0 to V) | 4 265 384.00 | 284 064.00 | 3 981 320.00 | 4 265 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 200.00 | 800 200.00 | | 800 200.00 |
DH Retained earnings | -181 303.00 | -288 157.00 | | -181 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 299.00 | 106 854.00 | | 137 299.00 |
DL TOTAL (I) | 756 195.00 | 618 896.00 | | 756 195.00 |
DS Convertible Bond Issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 079 554.00 | 2 257 521.00 | | 2 079 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 090.00 | 455 229.00 | | 466 090.00 |
DX Trade payables and related accounts | 463 709.00 | 489 350.00 | | 463 709.00 |
DY Tax and social security liabilities | 113 978.00 | 102 523.00 | | 113 978.00 |
EA Other liabilities | 1 795.00 | 18 342.00 | | 1 795.00 |
EC TOTAL (IV) | 3 225 125.00 | 3 422 967.00 | | 3 225 125.00 |
EE Grand total (I to V) | 3 981 320.00 | 4 041 864.00 | | 3 981 320.00 |
EG Accrued income and payables due within one year | 1 451 000.00 | 3 422 967.00 | | 1 451 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 078.00 | | | 60 078.00 |
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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 | 3 552 312.00 | | 1 453.00 | 3 552 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 453.00 | |
I4 DECREASES Grand Total | | | 3 553 764.00 | |
IO DECREASES Total including other intangible assets | | | 2 710 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 710 028.00 | | | 2 710 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 289.00 | | 995.00 | 776 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 996.00 | | 458.00 | 65 996.00 |
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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 | 190 352.00 | 93 712.00 | | 190 352.00 |
PE DEPRECIATION Total including other intangible assets | 10 028.00 | | | 10 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 325.00 | 93 712.00 | | 180 325.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 463 709.00 | 463 709.00 | | 463 709.00 |
8C Staff and Related Accounts | 49 502.00 | 49 502.00 | | 49 502.00 |
8D Social Security and Other Social Organizations | 52 946.00 | 52 946.00 | | 52 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
UT Other financial assets | 66 453.00 | | 66 453.00 | 66 453.00 |
UX Other trade receivables | 64 944.00 | 64 944.00 | | 64 944.00 |
UY Staff and related accounts | 638.00 | 638.00 | | 638.00 |
VB VAT | 7 566.00 | 7 566.00 | | 7 566.00 |
VC Group and associates | 5 268.00 | 5 268.00 | | 5 268.00 |
VH Loans with a maturity of more than one year at origin | 2 079 554.00 | 305 429.00 | 986 478.00 | 2 079 554.00 |
VI Group and Associates | 466 090.00 | 466 090.00 | | 466 090.00 |
VK Loans repaid during the year | 240 424.00 | | | 240 424.00 |
VM Income taxes | 17 319.00 | 17 319.00 | | 17 319.00 |
VN Other taxes, similar payments | 10 901.00 | 10 901.00 | | 10 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 787.00 | 6 787.00 | | 6 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 882.00 | 18 882.00 | | 18 882.00 |
VS Prepaid expenses | 15 597.00 | 15 597.00 | | 15 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 567.00 | 141 114.00 | 66 453.00 | 207 567.00 |
VW VAT | 4 742.00 | 4 742.00 | | 4 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 225 125.00 | 1 451 000.00 | 986 478.00 | 3 225 125.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
