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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 | 1 497.00 | 1 012.00 | 485.00 | 1 497.00 |
AH Goodwill | 916 362.00 | | 916 362.00 | 916 362.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 18 690.00 | 11 888.00 | 6 802.00 | 18 690.00 |
BH Other financial assets | 1 879.00 | | 1 879.00 | 1 879.00 |
BJ TOTAL (I) | 943 289.00 | 14 400.00 | 928 889.00 | 943 289.00 |
BT Goods | 79 164.00 | | 79 164.00 | 79 164.00 |
BX Customers and related accounts | 25 705.00 | | 25 705.00 | 25 705.00 |
BZ Other receivables | 10 525.00 | | 10 525.00 | 10 525.00 |
CF Cash and cash equivalents | 430 646.00 | | 430 646.00 | 430 646.00 |
CH Prepaid expenses | 9 287.00 | | 9 287.00 | 9 287.00 |
CJ TOTAL (II) | 555 327.00 | | 555 327.00 | 555 327.00 |
CO Grand total (0 to V) | 1 498 616.00 | 14 400.00 | 1 484 216.00 | 1 498 616.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 222 667.00 | | | 222 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 579.00 | 225 667.00 | | 229 579.00 |
DL TOTAL (I) | 485 246.00 | 255 667.00 | | 485 246.00 |
DS Convertible Bond Issues | 270.00 | 297.00 | | 270.00 |
DU Loans and Debts from Credit Institutions (3) | 732 499.00 | 804 631.00 | | 732 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 374.00 | 56 278.00 | | 66 374.00 |
DX Trade payables and related accounts | 143 054.00 | 196 258.00 | | 143 054.00 |
DY Tax and social security liabilities | 56 771.00 | 127 662.00 | | 56 771.00 |
EB Prepaid income (2) | | 843.00 | | |
EC TOTAL (IV) | 998 970.00 | 1 185 970.00 | | 998 970.00 |
EE Grand total (I to V) | 1 484 216.00 | 1 441 637.00 | | 1 484 216.00 |
EG Accrued income and payables due within one year | 295 169.00 | 401 528.00 | | 295 169.00 |
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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 | 943 139.00 | | 150.00 | 943 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 497.00 | | | 1 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 239.00 | |
I4 DECREASES Grand Total | | | 943 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 497.00 | |
IO DECREASES Total including other intangible assets | | | 916 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 362.00 | | | 916 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 190.00 | | | 20 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 089.00 | | 150.00 | 5 089.00 |
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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 | 9 071.00 | 5 329.00 | | 9 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 513.00 | 499.00 | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 558.00 | 4 830.00 | | 8 558.00 |
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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 | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 143 054.00 | 143 054.00 | | 143 054.00 |
8C Staff and Related Accounts | 18 794.00 | 18 794.00 | | 18 794.00 |
8D Social Security and Other Social Organizations | 27 146.00 | 27 146.00 | | 27 146.00 |
8E Income Taxes | 4 593.00 | 4 593.00 | | 4 593.00 |
UT Other financial assets | 1 879.00 | | 1 879.00 | 1 879.00 |
UX Other trade receivables | 25 705.00 | 25 705.00 | | 25 705.00 |
VB VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VH Loans with a maturity of more than one year at origin | 732 499.00 | 78 699.00 | 322 617.00 | 732 499.00 |
VI Group and Associates | 66 374.00 | 16 374.00 | 30 000.00 | 66 374.00 |
VK Loans repaid during the year | 72 132.00 | | | 72 132.00 |
VP Miscellaneous | 5 614.00 | 5 614.00 | | 5 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
VS Prepaid expenses | 9 287.00 | 9 287.00 | | 9 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 396.00 | 45 517.00 | 1 879.00 | 47 396.00 |
VW VAT | 4 920.00 | 4 920.00 | | 4 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 970.00 | 295 169.00 | 352 617.00 | 998 970.00 |
