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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AR Technical installations, industrial equipment and tools | 58 296.00 | 21 184.00 | 37 112.00 | 58 296.00 |
AT Other tangible assets | 111 648.00 | 38 948.00 | 72 700.00 | 111 648.00 |
BD Other fixed assets | 815.00 | | 815.00 | 815.00 |
BH Other financial assets | 26 750.00 | | 26 750.00 | 26 750.00 |
BJ TOTAL (I) | 468 510.00 | 60 132.00 | 408 378.00 | 468 510.00 |
BL Raw materials, supplies | 13 581.00 | | 13 581.00 | 13 581.00 |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 62 106.00 | | 62 106.00 | 62 106.00 |
CF Cash and cash equivalents | 48 712.00 | | 48 712.00 | 48 712.00 |
CJ TOTAL (II) | 124 417.00 | | 124 417.00 | 124 417.00 |
CO Grand total (0 to V) | 592 927.00 | 60 132.00 | 532 795.00 | 592 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28 124.00 | | | 28 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 864.00 | | | -62 864.00 |
DL TOTAL (I) | -33 641.00 | | | -33 641.00 |
DS Convertible Bond Issues | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 200 020.00 | | | 200 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 717.00 | | | 171 717.00 |
DW Advances and down payments received on current orders | 11 792.00 | | | 11 792.00 |
DX Trade payables and related accounts | 117 670.00 | | | 117 670.00 |
DY Tax and social security liabilities | 63 731.00 | | | 63 731.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 566 435.00 | | | 566 435.00 |
EE Grand total (I to V) | 532 795.00 | | | 532 795.00 |
EG Accrued income and payables due within one year | 367 535.00 | | | 367 535.00 |
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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 | 453 582.00 | | 16 427.00 | 453 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 27 565.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 468 510.00 | |
IO DECREASES Total including other intangible assets | | | 271 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 000.00 | | | 271 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 517.00 | | 16 427.00 | 153 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 065.00 | | | 29 065.00 |
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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 | 38 466.00 | 21 667.00 | | 38 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 466.00 | 21 667.00 | | 38 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171 717.00 | 171 717.00 | | 171 717.00 |
8B Suppliers and Related Accounts | 117 670.00 | 117 670.00 | | 117 670.00 |
8D Social Security and Other Social Organizations | 63 731.00 | 63 731.00 | | 63 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 26 750.00 | | 26 750.00 | 26 750.00 |
VH Loans with a maturity of more than one year at origin | 200 025.00 | 200 025.00 | | 200 025.00 |
VS Prepaid expenses | 62 124.00 | 62 124.00 | | 62 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 874.00 | 62 124.00 | 26 750.00 | 88 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 643.00 | 554 643.00 | | 554 643.00 |
