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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 4 438.00 | 3 368.00 | 1 071.00 | 4 438.00 |
AT Other tangible assets | 134 494.00 | 96 199.00 | 38 295.00 | 134 494.00 |
BH Other financial assets | 112 000.00 | | 112 000.00 | 112 000.00 |
BJ TOTAL (I) | 840 933.00 | 99 566.00 | 741 366.00 | 840 933.00 |
BT Goods | 159 002.00 | | 159 002.00 | 159 002.00 |
BX Customers and related accounts | 41 708.00 | | 41 708.00 | 41 708.00 |
BZ Other receivables | 12 169.00 | | 12 169.00 | 12 169.00 |
CD Marketable securities | 96 430.00 | | 96 430.00 | 96 430.00 |
CF Cash and cash equivalents | 188 361.00 | | 188 361.00 | 188 361.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 503 056.00 | | 503 056.00 | 503 056.00 |
CO Grand total (0 to V) | 1 343 989.00 | 99 566.00 | 1 244 422.00 | 1 343 989.00 |
CP Shares due in less than one year | 112 000.00 | | | 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 296 283.00 | 195 623.00 | | 296 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 331.00 | 107 660.00 | | 130 331.00 |
DL TOTAL (I) | 489 863.00 | 366 533.00 | | 489 863.00 |
DS Convertible Bond Issues | 436.00 | 481.00 | | 436.00 |
DU Loans and Debts from Credit Institutions (3) | 543 001.00 | 597 727.00 | | 543 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 118.00 | 49 278.00 | | 40 118.00 |
DX Trade payables and related accounts | 89 703.00 | 86 778.00 | | 89 703.00 |
DY Tax and social security liabilities | 81 301.00 | 48 204.00 | | 81 301.00 |
EC TOTAL (IV) | 754 559.00 | 782 468.00 | | 754 559.00 |
EE Grand total (I to V) | 1 244 422.00 | 1 149 001.00 | | 1 244 422.00 |
EG Accrued income and payables due within one year | 267 049.00 | 782 468.00 | | 267 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 748 173.00 | | 102 059.00 | 748 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 000.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 840 933.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 300.00 | 138 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 435.00 | | 798.00 | 147 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 739.00 | | 101 262.00 | 10 739.00 |
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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 | 95 012.00 | 13 855.00 | 9 300.00 | 95 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 012.00 | 13 855.00 | 9 300.00 | 95 012.00 |
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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 | 436.00 | 436.00 | | 436.00 |
8B Suppliers and Related Accounts | 89 703.00 | 89 703.00 | | 89 703.00 |
8C Staff and Related Accounts | 16 021.00 | 16 021.00 | | 16 021.00 |
8D Social Security and Other Social Organizations | 36 291.00 | 36 291.00 | | 36 291.00 |
8E Income Taxes | 14 917.00 | 14 917.00 | | 14 917.00 |
UT Other financial assets | 112 000.00 | 112 000.00 | | 112 000.00 |
UX Other trade receivables | 41 708.00 | 41 708.00 | | 41 708.00 |
VB VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 542 936.00 | 55 425.00 | 228 182.00 | 542 936.00 |
VI Group and Associates | 47 118.00 | 47 118.00 | | 47 118.00 |
VK Loans repaid during the year | 54 792.00 | | | 54 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 230.00 | 10 230.00 | | 10 230.00 |
VS Prepaid expenses | 5 387.00 | 5 387.00 | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 264.00 | 171 264.00 | | 171 264.00 |
VW VAT | 5 876.00 | 5 876.00 | | 5 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 559.00 | 267 049.00 | 228 182.00 | 754 559.00 |
