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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 168 732.00 | 115 305.00 | 53 427.00 | 168 732.00 |
AT Other tangible assets | 680 598.00 | 490 831.00 | 189 767.00 | 680 598.00 |
BH Other financial assets | 25 760.00 | | 25 760.00 | 25 760.00 |
BJ TOTAL (I) | 1 825 090.00 | 606 137.00 | 1 218 954.00 | 1 825 090.00 |
BL Raw materials, supplies | 9 247.00 | | 9 247.00 | 9 247.00 |
BT Goods | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 6 076.00 | | 6 076.00 | 6 076.00 |
BZ Other receivables | 17 513.00 | | 17 513.00 | 17 513.00 |
CF Cash and cash equivalents | 18 956.00 | | 18 956.00 | 18 956.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 54 164.00 | | 54 164.00 | 54 164.00 |
CO Grand total (0 to V) | 1 879 255.00 | 606 137.00 | 1 273 118.00 | 1 879 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 134.00 | 243 134.00 | | 243 134.00 |
DB Share, merger, contribution premiums, etc. | 271 328.00 | 271 328.00 | | 271 328.00 |
DD Legal reserve (1) | 9 169.00 | 9 169.00 | | 9 169.00 |
DG Other reserves | 31 086.00 | 31 086.00 | | 31 086.00 |
DH Retained earnings | -45 237.00 | -14 055.00 | | -45 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 136.00 | -31 183.00 | | -13 136.00 |
DK Regulated provisions | 447.00 | 344.00 | | 447.00 |
DL TOTAL (I) | 496 790.00 | 509 823.00 | | 496 790.00 |
DU Loans and Debts from Credit Institutions (3) | 345 732.00 | 398 976.00 | | 345 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 772.00 | 280 006.00 | | 281 772.00 |
DX Trade payables and related accounts | 98 672.00 | 73 330.00 | | 98 672.00 |
DY Tax and social security liabilities | 49 558.00 | 30 742.00 | | 49 558.00 |
EA Other liabilities | 594.00 | 1 839.00 | | 594.00 |
EC TOTAL (IV) | 776 328.00 | 784 892.00 | | 776 328.00 |
EE Grand total (I to V) | 1 273 118.00 | 1 294 715.00 | | 1 273 118.00 |
EG Accrued income and payables due within one year | 311 443.00 | 281 223.00 | | 311 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 871.00 | 12 786.00 | | 6 871.00 |
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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 | 1 835 086.00 | | 47 094.00 | 1 835 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 886.00 | | | 6 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 204.00 | 25 760.00 | |
I4 DECREASES Grand Total | | 57 090.00 | 1 825 090.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 886.00 | | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 849 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 236.00 | | 47 094.00 | 852 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 964.00 | | | 25 964.00 |
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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 | 599 460.00 | 63 563.00 | 56 886.00 | 599 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 886.00 | | 6 886.00 | 6 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 574.00 | 63 563.00 | 50 000.00 | 592 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 344.00 | 103.00 | | 344.00 |
7C Grand total | 344.00 | 103.00 | | 344.00 |
UJ - Exceptional | | 103.00 | | |
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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 | 98 672.00 | 98 672.00 | | 98 672.00 |
8C Staff and Related Accounts | 26 075.00 | 26 075.00 | | 26 075.00 |
8D Social Security and Other Social Organizations | 22 939.00 | 22 939.00 | | 22 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 25 760.00 | | 25 760.00 | 25 760.00 |
UX Other trade receivables | 6 076.00 | 6 076.00 | | 6 076.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 9 284.00 | 9 284.00 | | 9 284.00 |
VG Loans with a maturity of up to one year at origin | 7 089.00 | 7 089.00 | | 7 089.00 |
VH Loans with a maturity of more than one year at origin | 338 643.00 | 78 758.00 | 259 885.00 | 338 643.00 |
VI Group and Associates | 281 772.00 | 76 772.00 | 205 000.00 | 281 772.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 71 399.00 | | | 71 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 629.00 | 4 629.00 | | 4 629.00 |
VS Prepaid expenses | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 414.00 | 25 654.00 | 25 760.00 | 51 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 328.00 | 311 443.00 | 464 885.00 | 776 328.00 |
