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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 | 5 062.00 | 5 062.00 | | 5 062.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 123 570.00 | 86 947.00 | 36 623.00 | 123 570.00 |
AT Other tangible assets | 447 157.00 | 248 824.00 | 198 333.00 | 447 157.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 634 747.00 | 340 833.00 | 293 914.00 | 634 747.00 |
BT Goods | 189 128.00 | | 189 128.00 | 189 128.00 |
BX Customers and related accounts | 33 980.00 | | 33 980.00 | 33 980.00 |
BZ Other receivables | 144 052.00 | | 144 052.00 | 144 052.00 |
CF Cash and cash equivalents | 25 439.00 | | 25 439.00 | 25 439.00 |
CJ TOTAL (II) | 392 598.00 | | 392 598.00 | 392 598.00 |
CO Grand total (0 to V) | 1 027 345.00 | 340 833.00 | 686 512.00 | 1 027 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 289 746.00 | 267 045.00 | | 289 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 904.00 | 22 701.00 | | 29 904.00 |
DL TOTAL (I) | 328 034.00 | 298 130.00 | | 328 034.00 |
DQ Provisions for Expenses | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DS Convertible Bond Issues | 249.00 | | | 249.00 |
DU Loans and Debts from Credit Institutions (3) | 271 302.00 | 127 324.00 | | 271 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 766.00 | 8 974.00 | | 27 766.00 |
DX Trade payables and related accounts | 45 259.00 | 67 406.00 | | 45 259.00 |
DY Tax and social security liabilities | 13 902.00 | 23 775.00 | | 13 902.00 |
EC TOTAL (IV) | 358 478.00 | 227 479.00 | | 358 478.00 |
EE Grand total (I to V) | 686 512.00 | 565 609.00 | | 686 512.00 |
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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 | 523 349.00 | | 141 285.00 | 523 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 062.00 | | | 5 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | 29 887.00 | 634 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 062.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 887.00 | 570 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 930.00 | | 138 685.00 | 461 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 2 600.00 | 3 000.00 |
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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 | 297 178.00 | 44 371.00 | 716.00 | 297 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 062.00 | | | 5 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 116.00 | 44 371.00 | 716.00 | 292 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 249.00 | 249.00 | | 249.00 |
8A Miscellaneous Loans and Financial Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
8B Suppliers and Related Accounts | 45 259.00 | 45 259.00 | | 45 259.00 |
8D Social Security and Other Social Organizations | 13 902.00 | 13 902.00 | | 13 902.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 33 980.00 | 33 980.00 | | 33 980.00 |
VG Loans with a maturity of up to one year at origin | 28 089.00 | 28 089.00 | | 28 089.00 |
VH Loans with a maturity of more than one year at origin | 243 213.00 | 65 281.00 | 162 814.00 | 243 213.00 |
VI Group and Associates | 25 413.00 | 25 413.00 | | 25 413.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 57 886.00 | | | 57 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 051.00 | 144 051.00 | | 144 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 631.00 | 178 031.00 | 5 600.00 | 183 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 478.00 | 180 545.00 | 162 814.00 | 358 478.00 |
