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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 000.00 | | 503 000.00 | 503 000.00 |
AP Buildings | 377 239.00 | 327 449.00 | 49 791.00 | 377 239.00 |
AR Technical installations, industrial equipment and tools | 42 953.00 | 16 895.00 | 26 058.00 | 42 953.00 |
AT Other tangible assets | 29 830.00 | 13 230.00 | 16 601.00 | 29 830.00 |
BD Other fixed assets | 31 187.00 | | 31 187.00 | 31 187.00 |
BH Other financial assets | 48 144.00 | | 48 144.00 | 48 144.00 |
BJ TOTAL (I) | 1 032 354.00 | 357 573.00 | 674 781.00 | 1 032 354.00 |
BT Goods | 195 821.00 | | 195 821.00 | 195 821.00 |
BX Customers and related accounts | 163 823.00 | | 163 823.00 | 163 823.00 |
BZ Other receivables | 18 692.00 | | 18 692.00 | 18 692.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 920 884.00 | | 920 884.00 | 920 884.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 1 303 516.00 | | 1 303 516.00 | 1 303 516.00 |
CO Grand total (0 to V) | 2 335 869.00 | 357 573.00 | 1 978 296.00 | 2 335 869.00 |
CP Shares due in less than one year | 48 144.00 | | | 48 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 233 630.00 | 1 082 219.00 | | 1 233 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 455.00 | 151 411.00 | | 310 455.00 |
DJ Investment subsidies | 476.00 | 1 190.00 | | 476.00 |
DL TOTAL (I) | 1 555 562.00 | 1 245 820.00 | | 1 555 562.00 |
DU Loans and Debts from Credit Institutions (3) | 13 882.00 | 42 818.00 | | 13 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 268.00 | 177 175.00 | | 62 268.00 |
DX Trade payables and related accounts | 196 608.00 | 88 750.00 | | 196 608.00 |
DY Tax and social security liabilities | 149 978.00 | 95 060.00 | | 149 978.00 |
EC TOTAL (IV) | 422 735.00 | 403 803.00 | | 422 735.00 |
EE Grand total (I to V) | 1 978 296.00 | 1 649 624.00 | | 1 978 296.00 |
EG Accrued income and payables due within one year | 422 735.00 | 403 803.00 | | 422 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 121.00 | | 217.00 |
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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 | 985 442.00 | | 60 174.00 | 985 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 331.00 | |
I4 DECREASES Grand Total | | 13 262.00 | 1 032 354.00 | |
IO DECREASES Total including other intangible assets | | | 503 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 262.00 | 450 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 000.00 | | | 503 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 428.00 | | 59 857.00 | 403 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 014.00 | | 317.00 | 79 014.00 |
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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 | 325 372.00 | 43 966.00 | 11 765.00 | 325 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 372.00 | 43 966.00 | 11 765.00 | 325 372.00 |
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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 | | | 1.00 | |
8B Suppliers and Related Accounts | 196 608.00 | 196 608.00 | | 196 608.00 |
8C Staff and Related Accounts | 38 922.00 | 38 922.00 | | 38 922.00 |
8D Social Security and Other Social Organizations | 26 969.00 | 26 969.00 | | 26 969.00 |
8E Income Taxes | 50 248.00 | 50 248.00 | | 50 248.00 |
UT Other financial assets | 48 144.00 | 48 144.00 | | 48 144.00 |
UX Other trade receivables | 163 823.00 | 163 823.00 | | 163 823.00 |
VB VAT | 17 974.00 | 17 974.00 | | 17 974.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 13 665.00 | 13 665.00 | | 13 665.00 |
VI Group and Associates | 62 268.00 | 62 268.00 | | 62 268.00 |
VK Loans repaid during the year | 28 825.00 | | | 28 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 704.00 | 17 704.00 | | 17 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 4 296.00 | 4 296.00 | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 955.00 | 234 955.00 | | 234 955.00 |
VW VAT | 16 134.00 | 16 134.00 | | 16 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 735.00 | 422 735.00 | | 422 735.00 |
