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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 136.00 | | 191 136.00 | 191 136.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 3 311.00 | 789.00 | 4 100.00 |
AT Other tangible assets | 49 086.00 | 30 847.00 | 18 239.00 | 49 086.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 7 474.00 | | 7 474.00 | 7 474.00 |
BJ TOTAL (I) | 251 827.00 | 34 158.00 | 217 669.00 | 251 827.00 |
BL Raw materials, supplies | 4 778.00 | | 4 778.00 | 4 778.00 |
BT Goods | 729.00 | | 729.00 | 729.00 |
BZ Other receivables | 2 096.00 | | 2 096.00 | 2 096.00 |
CF Cash and cash equivalents | 1 723.00 | | 1 723.00 | 1 723.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 9 916.00 | | 9 916.00 | 9 916.00 |
CO Grand total (0 to V) | 261 743.00 | 34 158.00 | 227 585.00 | 261 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 434.00 | 6 978.00 | | 15 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 348.00 | 8 455.00 | | 6 348.00 |
DL TOTAL (I) | 27 282.00 | 20 934.00 | | 27 282.00 |
DS Convertible Bond Issues | 32.00 | 41.00 | | 32.00 |
DU Loans and Debts from Credit Institutions (3) | 71 924.00 | 103 728.00 | | 71 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 289.00 | 50 289.00 | | 50 289.00 |
DX Trade payables and related accounts | 15 725.00 | 18 812.00 | | 15 725.00 |
DY Tax and social security liabilities | 62 334.00 | 51 246.00 | | 62 334.00 |
EC TOTAL (IV) | 200 303.00 | 224 117.00 | | 200 303.00 |
EE Grand total (I to V) | 227 585.00 | 245 050.00 | | 227 585.00 |
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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 | 251 827.00 | | | 251 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 506.00 | |
I4 DECREASES Grand Total | | | 251 827.00 | |
IO DECREASES Total including other intangible assets | | | 191 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 136.00 | | | 191 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 186.00 | | | 53 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 506.00 | | | 7 506.00 |
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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 | 27 263.00 | 6 895.00 | | 27 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 263.00 | 6 895.00 | | 27 263.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 15 725.00 | 15 725.00 | | 15 725.00 |
8C Staff and Related Accounts | 35 803.00 | 35 803.00 | | 35 803.00 |
8D Social Security and Other Social Organizations | 19 050.00 | 19 050.00 | | 19 050.00 |
UT Other financial assets | 7 474.00 | | 7 474.00 | 7 474.00 |
VB VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VH Loans with a maturity of more than one year at origin | 71 924.00 | 32 674.00 | 39 250.00 | 71 924.00 |
VI Group and Associates | 50 289.00 | 50 289.00 | | 50 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 160.00 | 2 686.00 | 7 474.00 | 10 160.00 |
VW VAT | 4 371.00 | 4 371.00 | | 4 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 303.00 | 161 053.00 | 39 250.00 | 200 303.00 |
