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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 912 700.00 | | 912 700.00 | 912 700.00 |
AR Technical installations, industrial equipment and tools | 5 155.00 | 4 967.00 | 188.00 | 5 155.00 |
AT Other tangible assets | 138 970.00 | 105 376.00 | 33 594.00 | 138 970.00 |
BH Other financial assets | 9 211.00 | | 9 211.00 | 9 211.00 |
BJ TOTAL (I) | 1 066 036.00 | 110 343.00 | 955 693.00 | 1 066 036.00 |
BT Goods | 99 662.00 | | 99 662.00 | 99 662.00 |
BV Advances and down payments on orders | 1 073.00 | | 1 073.00 | 1 073.00 |
BX Customers and related accounts | 36 363.00 | | 36 363.00 | 36 363.00 |
BZ Other receivables | 18 557.00 | | 18 557.00 | 18 557.00 |
CF Cash and cash equivalents | 149 847.00 | | 149 847.00 | 149 847.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 308 015.00 | | 308 015.00 | 308 015.00 |
CO Grand total (0 to V) | 1 374 051.00 | 110 343.00 | 1 263 708.00 | 1 374 051.00 |
CP Shares due in less than one year | 9 211.00 | | | 9 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 425 755.00 | 347 579.00 | | 425 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 594.00 | 78 175.00 | | 35 594.00 |
DL TOTAL (I) | 522 349.00 | 486 755.00 | | 522 349.00 |
DS Convertible Bond Issues | 85.00 | 55.00 | | 85.00 |
DU Loans and Debts from Credit Institutions (3) | 609 569.00 | 661 799.00 | | 609 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 584.00 | 33 573.00 | | 43 584.00 |
DX Trade payables and related accounts | 56 009.00 | 60 119.00 | | 56 009.00 |
DY Tax and social security liabilities | 32 044.00 | 45 805.00 | | 32 044.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 741 359.00 | 801 352.00 | | 741 359.00 |
EE Grand total (I to V) | 1 263 708.00 | 1 288 106.00 | | 1 263 708.00 |
EG Accrued income and payables due within one year | 191 121.00 | 801 352.00 | | 191 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 10.00 | | 31.00 |
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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 | 1 029 555.00 | | 37 843.00 | 1 029 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 211.00 | |
I4 DECREASES Grand Total | | 1 362.00 | 1 066 036.00 | |
IO DECREASES Total including other intangible assets | | | 912 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 362.00 | 144 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 912 700.00 | | | 912 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 644.00 | | 37 843.00 | 107 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 211.00 | | | 9 211.00 |
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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 | 101 600.00 | 10 105.00 | 1 362.00 | 101 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 600.00 | 10 105.00 | 1 362.00 | 101 600.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 56 009.00 | 56 009.00 | | 56 009.00 |
8C Staff and Related Accounts | 8 792.00 | 8 792.00 | | 8 792.00 |
8D Social Security and Other Social Organizations | 13 991.00 | 13 991.00 | | 13 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 9 211.00 | 9 211.00 | | 9 211.00 |
UX Other trade receivables | 36 363.00 | 36 363.00 | | 36 363.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
UZ Social Security, other social security organizations | 1 902.00 | 1 902.00 | | 1 902.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 609 539.00 | 59 301.00 | 236 471.00 | 609 539.00 |
VI Group and Associates | 43 584.00 | 43 584.00 | | 43 584.00 |
VJ Loans taken out during the year | 5 885.00 | | | 5 885.00 |
VK Loans repaid during the year | 58 136.00 | | | 58 136.00 |
VM Income taxes | 9 925.00 | 9 925.00 | | 9 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 644.00 | 66 644.00 | | 66 644.00 |
VW VAT | 4 770.00 | 4 770.00 | | 4 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 359.00 | 191 121.00 | 236 471.00 | 741 359.00 |
