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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 793 000.00 | | 793 000.00 | 793 000.00 |
AP Buildings | 123 373.00 | 97 017.00 | 26 356.00 | 123 373.00 |
AR Technical installations, industrial equipment and tools | 437 036.00 | 421 736.00 | 15 300.00 | 437 036.00 |
AT Other tangible assets | 16 946.00 | 15 632.00 | 1 314.00 | 16 946.00 |
BH Other financial assets | 10 656.00 | | 10 656.00 | 10 656.00 |
BJ TOTAL (I) | 1 381 011.00 | 534 385.00 | 846 626.00 | 1 381 011.00 |
BL Raw materials, supplies | 22 398.00 | | 22 398.00 | 22 398.00 |
BT Goods | 1 684.00 | | 1 684.00 | 1 684.00 |
BZ Other receivables | 98 234.00 | | 98 234.00 | 98 234.00 |
CF Cash and cash equivalents | 462 811.00 | | 462 811.00 | 462 811.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 588 426.00 | | 588 426.00 | 588 426.00 |
CO Grand total (0 to V) | 1 969 437.00 | 534 385.00 | 1 435 052.00 | 1 969 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 25 000.00 | | 65 000.00 |
DG Other reserves | 133 428.00 | 114 185.00 | | 133 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 753.00 | 104 243.00 | | 198 753.00 |
DL TOTAL (I) | 1 047 181.00 | 893 428.00 | | 1 047 181.00 |
DP Provisions for Risks | 2 795.00 | | | 2 795.00 |
DR TOTAL (IV) | 2 795.00 | | | 2 795.00 |
DS Convertible Bond Issues | 23.00 | 44.00 | | 23.00 |
DU Loans and Debts from Credit Institutions (3) | 21 958.00 | 43 114.00 | | 21 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 522.00 | 1 192.00 | | 15 522.00 |
DX Trade payables and related accounts | 127 197.00 | 111 850.00 | | 127 197.00 |
DY Tax and social security liabilities | 220 376.00 | 213 234.00 | | 220 376.00 |
EC TOTAL (IV) | 385 076.00 | 369 433.00 | | 385 076.00 |
EE Grand total (I to V) | 1 435 052.00 | 1 262 861.00 | | 1 435 052.00 |
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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 | 1 368 272.00 | | 12 739.00 | 1 368 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 656.00 | |
I4 DECREASES Grand Total | | | 1 381 011.00 | |
IO DECREASES Total including other intangible assets | | | 793 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 000.00 | | | 793 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 616.00 | | 12 739.00 | 564 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 656.00 | | | 10 656.00 |
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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 | 515 156.00 | 19 229.00 | | 515 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 156.00 | 19 229.00 | | 515 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 795.00 | | |
7C Grand total | | 2 795.00 | | |
UE of which provisions and reversals: - Operating | | 2 795.00 | | |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 127 197.00 | 127 197.00 | | 127 197.00 |
8C Staff and Related Accounts | 90 213.00 | 90 213.00 | | 90 213.00 |
8D Social Security and Other Social Organizations | 86 026.00 | 86 026.00 | | 86 026.00 |
8E Income Taxes | 29 556.00 | 29 556.00 | | 29 556.00 |
UT Other financial assets | 10 656.00 | | 10 656.00 | 10 656.00 |
UY Staff and related accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
VB VAT | 8 116.00 | 8 116.00 | | 8 116.00 |
VH Loans with a maturity of more than one year at origin | 21 982.00 | 19 349.00 | 2 610.00 | 21 982.00 |
VI Group and Associates | 15 522.00 | 15 522.00 | | 15 522.00 |
VK Loans repaid during the year | 21 156.00 | | | 21 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 140.00 | 9 140.00 | | 9 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 104.00 | 88 104.00 | | 88 104.00 |
VS Prepaid expenses | 3 298.00 | 3 298.00 | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 188.00 | 101 533.00 | 10 656.00 | 112 188.00 |
VW VAT | 5 441.00 | 5 441.00 | | 5 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 100.00 | 382 466.00 | 2 610.00 | 385 100.00 |
