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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 1 140 000.00 | 154 000.00 | 986 000.00 | 1 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 928.00 | 1 928.00 | | 1 928.00 |
AT Other tangible assets | 54 101.00 | 46 503.00 | 7 598.00 | 54 101.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 1 198 356.00 | 203 921.00 | 994 435.00 | 1 198 356.00 |
BT Goods | 56 075.00 | | 56 075.00 | 56 075.00 |
BX Customers and related accounts | 10 276.00 | | 10 276.00 | 10 276.00 |
BZ Other receivables | 16 289.00 | | 16 289.00 | 16 289.00 |
CD Marketable securities | 20 096.00 | | 20 096.00 | 20 096.00 |
CF Cash and cash equivalents | 41 677.00 | | 41 677.00 | 41 677.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 145 313.00 | | 145 313.00 | 145 313.00 |
CO Grand total (0 to V) | 1 343 670.00 | 203 921.00 | 1 139 749.00 | 1 343 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 389 554.00 | 327 854.00 | | 389 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 697.00 | 61 700.00 | | 15 697.00 |
DL TOTAL (I) | 471 251.00 | 455 554.00 | | 471 251.00 |
DS Convertible Bond Issues | | 626.00 | | |
DU Loans and Debts from Credit Institutions (3) | 517 987.00 | 605 690.00 | | 517 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 712.00 | 48 646.00 | | 48 712.00 |
DX Trade payables and related accounts | 74 084.00 | 43 755.00 | | 74 084.00 |
DY Tax and social security liabilities | 27 716.00 | 26 121.00 | | 27 716.00 |
EC TOTAL (IV) | 668 498.00 | 724 838.00 | | 668 498.00 |
EE Grand total (I to V) | 1 139 749.00 | 1 180 392.00 | | 1 139 749.00 |
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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 | 1 193 604.00 | | 6 322.00 | 1 193 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 570.00 | | | 1 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | | 1 570.00 | 1 198 356.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 570.00 | | |
IO DECREASES Total including other intangible assets | | | 1 141 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 141 490.00 | | | 1 141 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 794.00 | | 6 235.00 | 49 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 87.00 | 750.00 |
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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 | 47 089.00 | 4 402.00 | 1 570.00 | 47 089.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | 1 570.00 | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 029.00 | 4 402.00 | | 44 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 104 000.00 | 50 000.00 | | 104 000.00 |
7B Total provisions for depreciation | 104 000.00 | 50 000.00 | | 104 000.00 |
7C Grand total | 104 000.00 | 50 000.00 | | 104 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 084.00 | 74 084.00 | | 74 084.00 |
8C Staff and Related Accounts | 15 189.00 | 15 189.00 | | 15 189.00 |
8D Social Security and Other Social Organizations | 7 608.00 | 7 608.00 | | 7 608.00 |
UT Other financial assets | 837.00 | | 837.00 | 837.00 |
UX Other trade receivables | 10 276.00 | 10 276.00 | | 10 276.00 |
VB VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VC Group and associates | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 517 987.00 | 83 920.00 | 345 954.00 | 517 987.00 |
VI Group and Associates | 48 712.00 | 48 712.00 | | 48 712.00 |
VJ Loans taken out during the year | 5 825.00 | | | 5 825.00 |
VK Loans repaid during the year | 93 529.00 | | | 93 529.00 |
VM Income taxes | 13 741.00 | 13 741.00 | | 13 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 303.00 | 27 465.00 | 837.00 | 28 303.00 |
VW VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 498.00 | 234 431.00 | 345 954.00 | 668 498.00 |
