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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 9 201.00 | 6 890.00 | 2 311.00 | 9 201.00 |
AT Other tangible assets | 209 615.00 | 143 675.00 | 65 940.00 | 209 615.00 |
BH Other financial assets | 2 777.00 | | 2 777.00 | 2 777.00 |
BJ TOTAL (I) | 951 594.00 | 150 565.00 | 801 028.00 | 951 594.00 |
BT Goods | 261 166.00 | | 261 166.00 | 261 166.00 |
BX Customers and related accounts | 52 964.00 | | 52 964.00 | 52 964.00 |
BZ Other receivables | 13 399.00 | | 13 399.00 | 13 399.00 |
CD Marketable securities | 3 668.00 | | 3 668.00 | 3 668.00 |
CF Cash and cash equivalents | 59 986.00 | | 59 986.00 | 59 986.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 393 882.00 | | 393 882.00 | 393 882.00 |
CO Grand total (0 to V) | 1 345 476.00 | 150 565.00 | 1 194 910.00 | 1 345 476.00 |
CP Shares due in less than one year | 2 777.00 | | | 2 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 553 096.00 | 485 622.00 | | 553 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 135.00 | 67 474.00 | | 109 135.00 |
DL TOTAL (I) | 673 231.00 | 564 096.00 | | 673 231.00 |
DS Convertible Bond Issues | 53.00 | 52.00 | | 53.00 |
DU Loans and Debts from Credit Institutions (3) | 147 555.00 | 219 965.00 | | 147 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 922.00 | 221 645.00 | | 179 922.00 |
DX Trade payables and related accounts | 135 108.00 | 107 505.00 | | 135 108.00 |
DY Tax and social security liabilities | 58 851.00 | 57 139.00 | | 58 851.00 |
EA Other liabilities | 191.00 | 4 880.00 | | 191.00 |
EC TOTAL (IV) | 521 680.00 | 611 185.00 | | 521 680.00 |
EE Grand total (I to V) | 1 194 910.00 | 1 175 281.00 | | 1 194 910.00 |
EG Accrued income and payables due within one year | 447 050.00 | 611 185.00 | | 447 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 80.00 | | 91.00 |
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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 | 949 085.00 | | 2 508.00 | 949 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 777.00 | |
I4 DECREASES Grand Total | | | 951 594.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 410.00 | | 2 406.00 | 216 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675.00 | | 102.00 | 2 675.00 |
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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 | 135 289.00 | 15 276.00 | | 135 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 289.00 | 15 276.00 | | 135 289.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 135 108.00 | 135 108.00 | | 135 108.00 |
8C Staff and Related Accounts | 10 416.00 | 10 416.00 | | 10 416.00 |
8D Social Security and Other Social Organizations | 23 079.00 | 23 079.00 | | 23 079.00 |
8E Income Taxes | 19 412.00 | 19 412.00 | | 19 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 2 777.00 | 2 777.00 | | 2 777.00 |
UX Other trade receivables | 52 964.00 | 52 964.00 | | 52 964.00 |
VB VAT | 3 796.00 | 3 796.00 | | 3 796.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 147 464.00 | 72 834.00 | 74 630.00 | 147 464.00 |
VI Group and Associates | 179 922.00 | 179 922.00 | | 179 922.00 |
VK Loans repaid during the year | 72 421.00 | | | 72 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 603.00 | 9 603.00 | | 9 603.00 |
VS Prepaid expenses | 2 699.00 | 2 699.00 | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 839.00 | 71 839.00 | | 71 839.00 |
VW VAT | 4 310.00 | 4 310.00 | | 4 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 680.00 | 447 050.00 | 74 630.00 | 521 680.00 |
