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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 921 940.00 | | 921 940.00 | 921 940.00 |
AR Technical installations, industrial equipment and tools | 2 471.00 | 2 471.00 | | 2 471.00 |
AT Other tangible assets | 194 345.00 | 80 264.00 | 114 081.00 | 194 345.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 119 055.00 | 82 735.00 | 1 036 321.00 | 1 119 055.00 |
BT Goods | 137 133.00 | | 137 133.00 | 137 133.00 |
BV Advances and down payments on orders | 1 638.00 | | 1 638.00 | 1 638.00 |
BX Customers and related accounts | 53 864.00 | | 53 864.00 | 53 864.00 |
BZ Other receivables | 40 632.00 | | 40 632.00 | 40 632.00 |
CD Marketable securities | 79 538.00 | | 79 538.00 | 79 538.00 |
CF Cash and cash equivalents | 140 669.00 | | 140 669.00 | 140 669.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 455 370.00 | | 455 370.00 | 455 370.00 |
CO Grand total (0 to V) | 1 574 425.00 | 82 735.00 | 1 491 690.00 | 1 574 425.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 186 495.00 | 104 229.00 | | 186 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 352.00 | 82 265.00 | | 112 352.00 |
DL TOTAL (I) | 307 647.00 | 195 295.00 | | 307 647.00 |
DS Convertible Bond Issues | 9.00 | 10.00 | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 129 925.00 | 150 124.00 | | 129 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 862.00 | 990 073.00 | | 947 862.00 |
DX Trade payables and related accounts | 65 936.00 | 72 618.00 | | 65 936.00 |
DY Tax and social security liabilities | 40 312.00 | 41 288.00 | | 40 312.00 |
EC TOTAL (IV) | 1 184 043.00 | 1 254 113.00 | | 1 184 043.00 |
EE Grand total (I to V) | 1 491 690.00 | 1 449 407.00 | | 1 491 690.00 |
EG Accrued income and payables due within one year | 1 074 607.00 | 1 254 113.00 | | 1 074 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 172.00 | | 196.00 |
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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 | 1 111 764.00 | | 7 292.00 | 1 111 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 119 055.00 | |
IO DECREASES Total including other intangible assets | | | 921 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 921 940.00 | | | 921 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 524.00 | | 7 292.00 | 189 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 62 438.00 | 20 296.00 | | 62 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 438.00 | 20 296.00 | | 62 438.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 65 936.00 | 65 936.00 | | 65 936.00 |
8C Staff and Related Accounts | 7 914.00 | 7 914.00 | | 7 914.00 |
8D Social Security and Other Social Organizations | 16 262.00 | 16 262.00 | | 16 262.00 |
8E Income Taxes | 10 471.00 | 10 471.00 | | 10 471.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 53 864.00 | 53 864.00 | | 53 864.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 17 761.00 | 17 761.00 | | 17 761.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 129 729.00 | 20 293.00 | 81 886.00 | 129 729.00 |
VI Group and Associates | 947 862.00 | 947 862.00 | | 947 862.00 |
VK Loans repaid during the year | 20 222.00 | | | 20 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 850.00 | 22 850.00 | | 22 850.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 691.00 | 96 691.00 | | 96 691.00 |
VW VAT | 4 327.00 | 4 327.00 | | 4 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 043.00 | 1 074 607.00 | 81 886.00 | 1 184 043.00 |
