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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 811.00 | 158.00 | 653.00 | 811.00 |
AH Goodwill | 1 343 000.00 | | 1 343 000.00 | 1 343 000.00 |
AR Technical installations, industrial equipment and tools | 1 349.00 | 1 349.00 | | 1 349.00 |
AT Other tangible assets | 44 288.00 | 38 538.00 | 5 750.00 | 44 288.00 |
BH Other financial assets | 3 852.00 | | 3 852.00 | 3 852.00 |
BJ TOTAL (I) | 1 393 299.00 | 40 045.00 | 1 353 254.00 | 1 393 299.00 |
BT Goods | 214 525.00 | | 214 525.00 | 214 525.00 |
BX Customers and related accounts | 35 862.00 | | 35 862.00 | 35 862.00 |
BZ Other receivables | 10 963.00 | | 10 963.00 | 10 963.00 |
CF Cash and cash equivalents | 281 306.00 | | 281 306.00 | 281 306.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 544 814.00 | | 544 814.00 | 544 814.00 |
CO Grand total (0 to V) | 1 938 113.00 | 40 045.00 | 1 898 068.00 | 1 938 113.00 |
CP Shares due in less than one year | 3 852.00 | | | 3 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 335 444.00 | 1 255 796.00 | | 1 335 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 189.00 | 79 648.00 | | 83 189.00 |
DL TOTAL (I) | 1 594 634.00 | 1 511 444.00 | | 1 594 634.00 |
DS Convertible Bond Issues | 3.00 | 6.00 | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 24 005.00 | 45 803.00 | | 24 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 4.00 | | 220.00 |
DX Trade payables and related accounts | 210 005.00 | 151 701.00 | | 210 005.00 |
DY Tax and social security liabilities | 69 041.00 | 72 596.00 | | 69 041.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 303 434.00 | 270 269.00 | | 303 434.00 |
EE Grand total (I to V) | 1 898 068.00 | 1 781 713.00 | | 1 898 068.00 |
EG Accrued income and payables due within one year | 301 592.00 | 270 269.00 | | 301 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 168.00 | | 168.00 |
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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 | 1 387 595.00 | | 6 503.00 | 1 387 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 852.00 | |
I4 DECREASES Grand Total | | 799.00 | 1 393 299.00 | |
IO DECREASES Total including other intangible assets | | | 1 343 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 45 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 000.00 | | 811.00 | 1 343 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 744.00 | | 5 692.00 | 40 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 852.00 | | | 3 852.00 |
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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 | 38 673.00 | 1 791.00 | 418.00 | 38 673.00 |
PE DEPRECIATION Total including other intangible assets | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 673.00 | 1 632.00 | 418.00 | 38 673.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 210 005.00 | 210 005.00 | | 210 005.00 |
8C Staff and Related Accounts | 31 432.00 | 31 432.00 | | 31 432.00 |
8D Social Security and Other Social Organizations | 30 608.00 | 30 608.00 | | 30 608.00 |
8E Income Taxes | 1 636.00 | 1 636.00 | | 1 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 3 852.00 | 3 852.00 | | 3 852.00 |
UX Other trade receivables | 35 862.00 | 35 862.00 | | 35 862.00 |
VB VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 23 837.00 | 21 995.00 | 1 842.00 | 23 837.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VK Loans repaid during the year | 21 798.00 | | | 21 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 815.00 | 7 815.00 | | 7 815.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 834.00 | 52 834.00 | | 52 834.00 |
VW VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 434.00 | 301 592.00 | 1 842.00 | 303 434.00 |
