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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 | 9 852.00 | 4 895.00 | 4 957.00 | 9 852.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 88 230.00 | 74 074.00 | 14 156.00 | 88 230.00 |
AT Other tangible assets | 496 012.00 | 239 468.00 | 256 544.00 | 496 012.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 6 827.00 | | 6 827.00 | 6 827.00 |
BJ TOTAL (I) | 1 300 921.00 | 318 437.00 | 982 484.00 | 1 300 921.00 |
BT Goods | 14 838.00 | | 14 838.00 | 14 838.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 43 851.00 | | 43 851.00 | 43 851.00 |
BZ Other receivables | 36 746.00 | | 36 746.00 | 36 746.00 |
CD Marketable securities | 6 793.00 | | 6 793.00 | 6 793.00 |
CF Cash and cash equivalents | 79 014.00 | | 79 014.00 | 79 014.00 |
CH Prepaid expenses | 9 535.00 | | 9 535.00 | 9 535.00 |
CJ TOTAL (II) | 190 905.00 | | 190 905.00 | 190 905.00 |
CO Grand total (0 to V) | 1 491 826.00 | 318 437.00 | 1 173 389.00 | 1 491 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 220 000.00 | 165 000.00 | | 220 000.00 |
DH Retained earnings | 924.00 | 3 898.00 | | 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 746.00 | 52 025.00 | | 53 746.00 |
DL TOTAL (I) | 979 969.00 | 926 224.00 | | 979 969.00 |
DS Convertible Bond Issues | | 57.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 425.00 | 42 035.00 | | 19 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 170.00 | 15 170.00 | | 7 170.00 |
DX Trade payables and related accounts | 48 796.00 | 44 844.00 | | 48 796.00 |
DY Tax and social security liabilities | 118 029.00 | 124 126.00 | | 118 029.00 |
EC TOTAL (IV) | 193 420.00 | 226 231.00 | | 193 420.00 |
EE Grand total (I to V) | 1 173 389.00 | 1 152 455.00 | | 1 173 389.00 |
EG Accrued income and payables due within one year | 187 588.00 | 211 228.00 | | 187 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 309.00 | | 335.00 |
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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 | 1 297 470.00 | | 20 843.00 | 1 297 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 827.00 | |
I4 DECREASES Grand Total | | 17 392.00 | 1 300 920.00 | |
IO DECREASES Total including other intangible assets | | | 709 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 392.00 | 584 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 852.00 | | | 709 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 790.00 | | 20 843.00 | 580 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 827.00 | | | 6 827.00 |
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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 | 291 577.00 | 44 251.00 | 17 392.00 | 291 577.00 |
PE DEPRECIATION Total including other intangible assets | 3 119.00 | 1 775.00 | | 3 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 457.00 | 42 476.00 | 17 392.00 | 288 457.00 |
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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 | 48 796.00 | 48 796.00 | | 48 796.00 |
8C Staff and Related Accounts | 64 517.00 | 64 517.00 | | 64 517.00 |
8D Social Security and Other Social Organizations | 33 747.00 | 33 747.00 | | 33 747.00 |
8E Income Taxes | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 6 827.00 | | 6 827.00 | 6 827.00 |
UX Other trade receivables | 43 850.00 | 43 850.00 | | 43 850.00 |
VB VAT | 4 026.00 | 4 026.00 | | 4 026.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 19 089.00 | 13 257.00 | 5 832.00 | 19 089.00 |
VI Group and Associates | 7 169.00 | 7 169.00 | | 7 169.00 |
VK Loans repaid during the year | 26 723.00 | | | 26 723.00 |
VP Miscellaneous | 29 057.00 | 29 057.00 | | 29 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 434.00 | 10 434.00 | | 10 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 662.00 | 3 662.00 | | 3 662.00 |
VS Prepaid expenses | 9 535.00 | 9 535.00 | | 9 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 959.00 | 90 132.00 | 6 827.00 | 96 959.00 |
VW VAT | 8 896.00 | 8 896.00 | | 8 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 419.00 | 187 587.00 | 5 832.00 | 193 419.00 |
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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 | 18.00 | | | 18.00 |
