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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 600.00 | | 120 600.00 | 120 600.00 |
AR Technical installations, industrial equipment and tools | 16 444.00 | 15 651.00 | 793.00 | 16 444.00 |
AT Other tangible assets | 10 847.00 | 8 157.00 | 2 690.00 | 10 847.00 |
BH Other financial assets | 7 743.00 | | 7 743.00 | 7 743.00 |
BJ TOTAL (I) | 155 634.00 | 23 808.00 | 131 826.00 | 155 634.00 |
BL Raw materials, supplies | 830.00 | | 830.00 | 830.00 |
BT Goods | 971.00 | | 971.00 | 971.00 |
BZ Other receivables | 1 848.00 | | 1 848.00 | 1 848.00 |
CF Cash and cash equivalents | 9 588.00 | | 9 588.00 | 9 588.00 |
CJ TOTAL (II) | 13 237.00 | | 13 237.00 | 13 237.00 |
CO Grand total (0 to V) | 168 871.00 | 23 808.00 | 145 063.00 | 168 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 000.00 | 11 800.00 | | 27 000.00 |
DH Retained earnings | 256.00 | 184.00 | | 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 025.00 | 15 271.00 | | 19 025.00 |
DL TOTAL (I) | 47 381.00 | 28 356.00 | | 47 381.00 |
DP Provisions for Risks | 7 565.00 | 7 565.00 | | 7 565.00 |
DR TOTAL (IV) | 7 565.00 | 7 565.00 | | 7 565.00 |
DS Convertible Bond Issues | 4 000.00 | 4 196.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 357.00 | 27 961.00 | | 12 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 912.00 | 28 058.00 | | 21 912.00 |
DX Trade payables and related accounts | 22 277.00 | 15 796.00 | | 22 277.00 |
DY Tax and social security liabilities | 28 072.00 | 29 722.00 | | 28 072.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 90 118.00 | 105 733.00 | | 90 118.00 |
EE Grand total (I to V) | 145 063.00 | 141 653.00 | | 145 063.00 |
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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 | 154 530.00 | | 1 104.00 | 154 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 743.00 | |
I4 DECREASES Grand Total | | | 155 634.00 | |
IO DECREASES Total including other intangible assets | | | 120 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 600.00 | | | 120 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 187.00 | | 1 104.00 | 26 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 743.00 | | | 7 743.00 |
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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 | 22 665.00 | 1 143.00 | | 22 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 665.00 | 1 143.00 | | 22 665.00 |
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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 | 7 565.00 | | | 7 565.00 |
5Z Total provisions for risks and expenses | 7 565.00 | | | 7 565.00 |
7C Grand total | 7 565.00 | | | 7 565.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8A Miscellaneous Loans and Financial Debts | 18 324.00 | 18 324.00 | | 18 324.00 |
8B Suppliers and Related Accounts | 22 277.00 | 22 277.00 | | 22 277.00 |
8C Staff and Related Accounts | 20 237.00 | 20 237.00 | | 20 237.00 |
8D Social Security and Other Social Organizations | 4 370.00 | 4 370.00 | | 4 370.00 |
8E Income Taxes | 1 529.00 | 1 529.00 | | 1 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 7 743.00 | | | 7 743.00 |
VB VAT | 379.00 | | | 379.00 |
VG Loans with a maturity of up to one year at origin | 1 952.00 | 1 952.00 | | 1 952.00 |
VH Loans with a maturity of more than one year at origin | 10 404.00 | 10 404.00 | | 10 404.00 |
VI Group and Associates | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 591.00 | 1 848.00 | 7 743.00 | 9 591.00 |
VW VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 118.00 | 90 118.00 | | 90 118.00 |
