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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 459 000.00 | | 459 000.00 | 459 000.00 |
AR Technical installations, industrial equipment and tools | 61 461.00 | 10 464.00 | 50 997.00 | 61 461.00 |
BH Other financial assets | 3 716.00 | | 3 716.00 | 3 716.00 |
BJ TOTAL (I) | 524 177.00 | 10 464.00 | 513 713.00 | 524 177.00 |
BL Raw materials, supplies | 5 069.00 | | 5 069.00 | 5 069.00 |
BN Goods in progress | 8 564.00 | | 8 564.00 | 8 564.00 |
BT Goods | 1 212.00 | | 1 212.00 | 1 212.00 |
BZ Other receivables | 15 568.00 | | 15 568.00 | 15 568.00 |
CF Cash and cash equivalents | 85 327.00 | | 85 327.00 | 85 327.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 116 692.00 | | 116 692.00 | 116 692.00 |
CO Grand total (0 to V) | 640 869.00 | 10 464.00 | 630 405.00 | 640 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 780.00 | | | 51 780.00 |
DL TOTAL (I) | 91 780.00 | | | 91 780.00 |
DS Convertible Bond Issues | 219.00 | | | 219.00 |
DU Loans and Debts from Credit Institutions (3) | 390 403.00 | | | 390 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 950.00 | | | 56 950.00 |
DX Trade payables and related accounts | 20 418.00 | | | 20 418.00 |
DY Tax and social security liabilities | 70 635.00 | | | 70 635.00 |
EC TOTAL (IV) | 538 625.00 | | | 538 625.00 |
EE Grand total (I to V) | 630 405.00 | | | 630 405.00 |
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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 | | | 524 177.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 716.00 | |
I4 DECREASES Grand Total | | | 524 177.00 | |
IO DECREASES Total including other intangible assets | | | 459 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 461.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 459 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 716.00 | |
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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 | | 10 464.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 464.00 | | |
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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 | 219.00 | 219.00 | | 219.00 |
8A Miscellaneous Loans and Financial Debts | 11 567.00 | 8 632.00 | 2 935.00 | 11 567.00 |
8B Suppliers and Related Accounts | 20 418.00 | 20 418.00 | | 20 418.00 |
8C Staff and Related Accounts | 35 191.00 | 35 191.00 | | 35 191.00 |
8D Social Security and Other Social Organizations | 21 517.00 | 21 517.00 | | 21 517.00 |
8E Income Taxes | 9 138.00 | 9 138.00 | | 9 138.00 |
UT Other financial assets | 3 716.00 | | 3 716.00 | 3 716.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 390 403.00 | 76 971.00 | 296 187.00 | 390 403.00 |
VI Group and Associates | 45 383.00 | 45 383.00 | | 45 383.00 |
VP Miscellaneous | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 153.00 | 14 153.00 | | 14 153.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 236.00 | 16 520.00 | 3 716.00 | 20 236.00 |
VW VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 625.00 | 222 257.00 | 299 122.00 | 538 625.00 |
