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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 332 470.00 | | 2 332 470.00 | 2 332 470.00 |
AR Technical installations, industrial equipment and tools | 5 455.00 | 2 730.00 | 2 725.00 | 5 455.00 |
AT Other tangible assets | 390 347.00 | 203 736.00 | 186 611.00 | 390 347.00 |
BH Other financial assets | 21 146.00 | | 21 146.00 | 21 146.00 |
BJ TOTAL (I) | 2 749 418.00 | 206 465.00 | 2 542 952.00 | 2 749 418.00 |
BT Goods | 253 550.00 | | 253 550.00 | 253 550.00 |
BX Customers and related accounts | 28 647.00 | | 28 647.00 | 28 647.00 |
BZ Other receivables | 89 493.00 | | 89 493.00 | 89 493.00 |
CD Marketable securities | 177 518.00 | | 177 518.00 | 177 518.00 |
CF Cash and cash equivalents | 246 756.00 | | 246 756.00 | 246 756.00 |
CH Prepaid expenses | 15 688.00 | | 15 688.00 | 15 688.00 |
CJ TOTAL (II) | 811 653.00 | | 811 653.00 | 811 653.00 |
CO Grand total (0 to V) | 3 561 070.00 | 206 465.00 | 3 354 605.00 | 3 561 070.00 |
CP Shares due in less than one year | 21 146.00 | | | 21 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300.00 | 8 000.00 | | 4 300.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 717 239.00 | 1 703 595.00 | | 717 239.00 |
DH Retained earnings | 845 475.00 | 845 475.00 | | 845 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 759.00 | 217 256.00 | | 186 759.00 |
DL TOTAL (I) | 1 754 573.00 | 2 775 126.00 | | 1 754 573.00 |
DS Convertible Bond Issues | 122.00 | 119.00 | | 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 671.00 | 592 820.00 | | 1 304 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 782.00 | 20 059.00 | | 12 782.00 |
DX Trade payables and related accounts | 222 716.00 | 237 516.00 | | 222 716.00 |
DY Tax and social security liabilities | 59 741.00 | 78 580.00 | | 59 741.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 1 600 032.00 | 929 128.00 | | 1 600 032.00 |
EE Grand total (I to V) | 3 354 605.00 | 3 704 254.00 | | 3 354 605.00 |
EG Accrued income and payables due within one year | 410 088.00 | 929 128.00 | | 410 088.00 |
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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 | 2 754 370.00 | | 11 874.00 | 2 754 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 21 146.00 | |
I4 DECREASES Grand Total | | 16 825.00 | 2 749 418.00 | |
IO DECREASES Total including other intangible assets | | | 2 332 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 665.00 | 395 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 332 470.00 | | | 2 332 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 437.00 | | 2 030.00 | 410 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 462.00 | | 9 844.00 | 11 462.00 |
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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 | 188 265.00 | 33 443.00 | 15 243.00 | 188 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 265.00 | 33 443.00 | 15 243.00 | 188 265.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 222 716.00 | 222 716.00 | | 222 716.00 |
8C Staff and Related Accounts | 15 958.00 | 15 958.00 | | 15 958.00 |
8D Social Security and Other Social Organizations | 39 604.00 | 39 604.00 | | 39 604.00 |
UT Other financial assets | 21 146.00 | 21 146.00 | | 21 146.00 |
UX Other trade receivables | 28 647.00 | 28 647.00 | | 28 647.00 |
VB VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VC Group and associates | 65 144.00 | 65 144.00 | | 65 144.00 |
VH Loans with a maturity of more than one year at origin | 1 304 671.00 | 114 727.00 | 461 324.00 | 1 304 671.00 |
VI Group and Associates | 12 782.00 | 12 782.00 | | 12 782.00 |
VJ Loans taken out during the year | 1 390 558.00 | | | 1 390 558.00 |
VK Loans repaid during the year | 85 887.00 | | | 85 887.00 |
VM Income taxes | 18 593.00 | 18 593.00 | | 18 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
VS Prepaid expenses | 15 688.00 | 15 688.00 | | 15 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 973.00 | 154 973.00 | | 154 973.00 |
VW VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 032.00 | 410 088.00 | 461 324.00 | 1 600 032.00 |
