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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 775.00 | | 248 775.00 | 248 775.00 |
AR Technical installations, industrial equipment and tools | 11 255.00 | 11 255.00 | | 11 255.00 |
AT Other tangible assets | 102 693.00 | 73 941.00 | 28 752.00 | 102 693.00 |
BH Other financial assets | 9 599.00 | | 9 599.00 | 9 599.00 |
BJ TOTAL (I) | 387 345.00 | 85 197.00 | 302 149.00 | 387 345.00 |
BL Raw materials, supplies | 10 172.00 | | 10 172.00 | 10 172.00 |
BX Customers and related accounts | 27 021.00 | | 27 021.00 | 27 021.00 |
BZ Other receivables | 97 747.00 | | 97 747.00 | 97 747.00 |
CF Cash and cash equivalents | 135 808.00 | | 135 808.00 | 135 808.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 271 575.00 | | 271 575.00 | 271 575.00 |
CO Grand total (0 to V) | 658 920.00 | 85 197.00 | 573 723.00 | 658 920.00 |
CU Other investments | 15 023.00 | | 15 023.00 | 15 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 75 836.00 | 19 550.00 | | 75 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 965.00 | 56 286.00 | | 38 965.00 |
DL TOTAL (I) | 117 001.00 | 78 036.00 | | 117 001.00 |
DU Loans and Debts from Credit Institutions (3) | 245 894.00 | 270 356.00 | | 245 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 491.00 | 629.00 | | 45 491.00 |
DX Trade payables and related accounts | 125 083.00 | 123 973.00 | | 125 083.00 |
DY Tax and social security liabilities | 36 684.00 | 40 661.00 | | 36 684.00 |
EA Other liabilities | 3 568.00 | 7 027.00 | | 3 568.00 |
EC TOTAL (IV) | 456 722.00 | 442 647.00 | | 456 722.00 |
EE Grand total (I to V) | 573 723.00 | 520 683.00 | | 573 723.00 |
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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 | 373 584.00 | | 13 761.00 | 373 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 622.00 | |
I4 DECREASES Grand Total | | | 287 345.00 | |
IO DECREASES Total including other intangible assets | | | 248 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 775.00 | | | 248 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 948.00 | | | 113 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 861.00 | | 13 761.00 | 10 861.00 |
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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 | 58 806.00 | 26 391.00 | | 58 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 806.00 | 26 391.00 | | 58 806.00 |
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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 | 245 894.00 | 61 839.00 | 184 055.00 | 245 894.00 |
8A Miscellaneous Loans and Financial Debts | 125 083.00 | 125 083.00 | | 125 083.00 |
8D Social Security and Other Social Organizations | 36 684.00 | 36 684.00 | | 36 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 568.00 | 3 568.00 | | 3 568.00 |
UT Other financial assets | 9 599.00 | | 9 599.00 | 9 599.00 |
VI Group and Associates | 45 491.00 | 45 491.00 | | 45 491.00 |
VS Prepaid expenses | 125 595.00 | 125 595.00 | | 125 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 194.00 | 125 595.00 | 9 599.00 | 135 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 722.00 | 272 667.00 | 184 055.00 | 456 722.00 |
