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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 116.00 | 13 116.00 | | 13 116.00 |
AH Goodwill | 1 145 000.00 | | 1 145 000.00 | 1 145 000.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 397 021.00 | 198 220.00 | 198 800.00 | 397 021.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 556 246.00 | 211 386.00 | 1 344 860.00 | 1 556 246.00 |
BT Goods | 257 420.00 | | 257 420.00 | 257 420.00 |
BX Customers and related accounts | 16 327.00 | | 16 327.00 | 16 327.00 |
BZ Other receivables | 63 142.00 | | 63 142.00 | 63 142.00 |
CF Cash and cash equivalents | 44 645.00 | | 44 645.00 | 44 645.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 382 773.00 | | 382 773.00 | 382 773.00 |
CO Grand total (0 to V) | 1 939 020.00 | 211 386.00 | 1 727 634.00 | 1 939 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 10 000.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 195 338.00 | 346 450.00 | | 195 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 561.00 | 99 706.00 | | 97 561.00 |
DL TOTAL (I) | 298 998.00 | 457 156.00 | | 298 998.00 |
DS Convertible Bond Issues | 46 000.00 | 95 680.00 | | 46 000.00 |
DT Other Bond Issues | | 272 355.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 122 634.00 | 643 968.00 | | 1 122 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 702.00 | 111 719.00 | | 98 702.00 |
DX Trade payables and related accounts | 106 394.00 | 107 194.00 | | 106 394.00 |
DY Tax and social security liabilities | 54 906.00 | 62 834.00 | | 54 906.00 |
EC TOTAL (IV) | 1 428 635.00 | 1 293 750.00 | | 1 428 635.00 |
EE Grand total (I to V) | 1 727 634.00 | 1 750 907.00 | | 1 727 634.00 |
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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 | 1 555 058.00 | | 1 189.00 | 1 555 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 116.00 | | | 13 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 1 556 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 116.00 | |
IO DECREASES Total including other intangible assets | | | 1 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145 000.00 | | | 1 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 882.00 | | 1 189.00 | 395 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 167 434.00 | 43 952.00 | | 167 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 116.00 | | | 13 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 318.00 | 43 952.00 | | 154 318.00 |
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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 | 46 000.00 | 46 000.00 | | 46 000.00 |
8B Suppliers and Related Accounts | 106 394.00 | 106 394.00 | | 106 394.00 |
8C Staff and Related Accounts | 29 921.00 | 29 921.00 | | 29 921.00 |
8D Social Security and Other Social Organizations | 22 280.00 | 22 280.00 | | 22 280.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 16 327.00 | 16 327.00 | | 16 327.00 |
UY Staff and related accounts | 3 902.00 | 3 902.00 | | 3 902.00 |
VB VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VH Loans with a maturity of more than one year at origin | 1 122 634.00 | 604 924.00 | 238 445.00 | 1 122 634.00 |
VI Group and Associates | 98 702.00 | 98 702.00 | | 98 702.00 |
VJ Loans taken out during the year | 601 000.00 | | | 601 000.00 |
VK Loans repaid during the year | 429 529.00 | | | 429 529.00 |
VM Income taxes | 1 097.00 | 1 097.00 | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 579.00 | 54 579.00 | | 54 579.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 868.00 | 80 708.00 | 160.00 | 80 868.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 635.00 | 910 925.00 | 238 445.00 | 1 428 635.00 |
