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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 150.00 | | 88 150.00 | 88 150.00 |
AR Technical installations, industrial equipment and tools | 136 870.00 | 64 067.00 | 72 803.00 | 136 870.00 |
AT Other tangible assets | 15 051.00 | 9 964.00 | 5 087.00 | 15 051.00 |
BH Other financial assets | 3 081.00 | | 3 081.00 | 3 081.00 |
BJ TOTAL (I) | 243 152.00 | 74 032.00 | 169 120.00 | 243 152.00 |
BL Raw materials, supplies | 23 273.00 | | 23 273.00 | 23 273.00 |
BX Customers and related accounts | 205 040.00 | | 205 040.00 | 205 040.00 |
BZ Other receivables | 9 214.00 | | 9 214.00 | 9 214.00 |
CF Cash and cash equivalents | 105 572.00 | | 105 572.00 | 105 572.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 347 488.00 | | 347 488.00 | 347 488.00 |
CO Grand total (0 to V) | 590 640.00 | 74 032.00 | 516 608.00 | 590 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 075.00 | 92 289.00 | | 92 075.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5.00 | 44 787.00 | | -5.00 |
DL TOTAL (I) | 100 870.00 | 145 875.00 | | 100 870.00 |
DS Convertible Bond Issues | | 3.00 | | |
DU Loans and Debts from Credit Institutions (3) | 112 917.00 | 125 151.00 | | 112 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 792.00 | 4 443.00 | | 27 792.00 |
DX Trade payables and related accounts | 216 100.00 | 156 018.00 | | 216 100.00 |
DY Tax and social security liabilities | 58 929.00 | 44 937.00 | | 58 929.00 |
EA Other liabilities | | 3 028.00 | | |
EC TOTAL (IV) | 415 738.00 | 333 577.00 | | 415 738.00 |
EE Grand total (I to V) | 516 608.00 | 479 453.00 | | 516 608.00 |
EG Accrued income and payables due within one year | 341 651.00 | 240 703.00 | | 341 651.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 881 115.00 | 1 881 115.00 | 1 881 115.00 | 1 881 115.00 |
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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 | 54 070.00 | 22 057.00 | 2 095.00 | 54 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 070.00 | 22 057.00 | 2 095.00 | 54 070.00 |
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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 | 216 100.00 | 216 100.00 | | 216 100.00 |
8D Social Security and Other Social Organizations | 13 197.00 | 13 197.00 | | 13 197.00 |
UT Other financial assets | 3 081.00 | | 3 081.00 | 3 081.00 |
UX Other trade receivables | 205 040.00 | 205 040.00 | | 205 040.00 |
VB VAT | 7 045.00 | 7 045.00 | | 7 045.00 |
VH Loans with a maturity of more than one year at origin | 112 917.00 | 38 831.00 | 74 087.00 | 112 917.00 |
VI Group and Associates | 27 792.00 | 27 792.00 | | 27 792.00 |
VJ Loans taken out during the year | 22 514.00 | | | 22 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
VS Prepaid expenses | 4 390.00 | 4 390.00 | | 4 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 724.00 | 218 643.00 | 3 081.00 | 221 724.00 |
VW VAT | 42 051.00 | 42 051.00 | | 42 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 738.00 | 341 651.00 | 74 087.00 | 415 738.00 |
