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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 | 1 497.00 | | 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 | 19 527.00 | 15 601.00 | 3 926.00 | 19 527.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 944 137.00 | 18 599.00 | 925 538.00 | 944 137.00 |
BT Goods | 91 013.00 | | 91 013.00 | 91 013.00 |
BX Customers and related accounts | 24 848.00 | | 24 848.00 | 24 848.00 |
BZ Other receivables | 13 115.00 | | 13 115.00 | 13 115.00 |
CF Cash and cash equivalents | 500 915.00 | | 500 915.00 | 500 915.00 |
CH Prepaid expenses | 13 960.00 | | 13 960.00 | 13 960.00 |
CJ TOTAL (II) | 643 851.00 | | 643 851.00 | 643 851.00 |
CO Grand total (0 to V) | 1 587 988.00 | 18 599.00 | 1 569 389.00 | 1 587 988.00 |
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 | | 3 000.00 |
DG Other reserves | 452 246.00 | 222 667.00 | | 452 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 534.00 | 229 579.00 | | 213 534.00 |
DL TOTAL (I) | 698 780.00 | 485 246.00 | | 698 780.00 |
DS Convertible Bond Issues | 241.00 | 270.00 | | 241.00 |
DU Loans and Debts from Credit Institutions (3) | 653 801.00 | 732 499.00 | | 653 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 653.00 | 66 374.00 | | 60 653.00 |
DX Trade payables and related accounts | 114 818.00 | 143 054.00 | | 114 818.00 |
DY Tax and social security liabilities | 38 020.00 | 56 771.00 | | 38 020.00 |
EB Prepaid income (2) | 3 077.00 | | | 3 077.00 |
EC TOTAL (IV) | 870 609.00 | 998 970.00 | | 870 609.00 |
EE Grand total (I to V) | 1 569 389.00 | 1 484 216.00 | | 1 569 389.00 |
EI Including equity loans | 60 653.00 | | | 60 653.00 |
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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 | 943 289.00 | | 848.00 | 943 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 497.00 | | | 1 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 944 137.00 | |
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 | | | 21 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 362.00 | | | 916 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 190.00 | | 837.00 | 20 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 239.00 | | 11.00 | 5 239.00 |
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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 | 14 400.00 | 4 199.00 | | 14 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 012.00 | 485.00 | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 388.00 | 3 713.00 | | 13 388.00 |
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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 | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 114 818.00 | 114 818.00 | | 114 818.00 |
8C Staff and Related Accounts | 13 174.00 | 13 174.00 | | 13 174.00 |
8D Social Security and Other Social Organizations | 21 460.00 | 21 460.00 | | 21 460.00 |
8L Deferred income | 3 077.00 | 3 077.00 | | 3 077.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
UX Other trade receivables | 24 848.00 | 24 848.00 | | 24 848.00 |
VB VAT | 6 281.00 | 6 281.00 | | 6 281.00 |
VH Loans with a maturity of more than one year at origin | 653 801.00 | 79 473.00 | 325 786.00 | 653 801.00 |
VI Group and Associates | 60 653.00 | 10 653.00 | 30 000.00 | 60 653.00 |
VK Loans repaid during the year | 78 698.00 | | | 78 698.00 |
VM Income taxes | 4 618.00 | 4 618.00 | | 4 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
VS Prepaid expenses | 13 960.00 | 13 960.00 | | 13 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 813.00 | 51 923.00 | 1 890.00 | 53 813.00 |
VW VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 609.00 | 246 281.00 | 355 786.00 | 870 609.00 |
