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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 922.00 | 739.00 | 183.00 | 922.00 |
AT Other tangible assets | 30 817.00 | 17 464.00 | 13 353.00 | 30 817.00 |
AV Fixed assets in progress | 96 746.00 | | 96 746.00 | 96 746.00 |
BH Other financial assets | 5 318.00 | | 5 318.00 | 5 318.00 |
BJ TOTAL (I) | 1 333 846.00 | 18 203.00 | 1 315 643.00 | 1 333 846.00 |
BT Goods | 198 916.00 | | 198 916.00 | 198 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 667.00 | | 17 667.00 | 17 667.00 |
BZ Other receivables | 36 074.00 | | 36 074.00 | 36 074.00 |
CF Cash and cash equivalents | 164 584.00 | | 164 584.00 | 164 584.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 418 470.00 | | 418 470.00 | 418 470.00 |
CO Grand total (0 to V) | 1 752 316.00 | 18 203.00 | 1 734 113.00 | 1 752 316.00 |
CP Shares due in less than one year | 5 318.00 | | | 5 318.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 377.00 | 2 402.00 | | 6 377.00 |
DG Other reserves | 121 157.00 | 45 630.00 | | 121 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 139.00 | 79 502.00 | | 174 139.00 |
DL TOTAL (I) | 451 673.00 | 277 534.00 | | 451 673.00 |
DS Convertible Bond Issues | 319.00 | 123.00 | | 319.00 |
DU Loans and Debts from Credit Institutions (3) | 659 311.00 | 604 640.00 | | 659 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 273.00 | 309 062.00 | | 245 273.00 |
DX Trade payables and related accounts | 240 286.00 | 154 472.00 | | 240 286.00 |
DY Tax and social security liabilities | 104 607.00 | 77 608.00 | | 104 607.00 |
EA Other liabilities | 32 644.00 | 29 585.00 | | 32 644.00 |
EC TOTAL (IV) | 1 282 440.00 | 1 175 490.00 | | 1 282 440.00 |
EE Grand total (I to V) | 1 734 113.00 | 1 453 024.00 | | 1 734 113.00 |
EG Accrued income and payables due within one year | 678 674.00 | 1 175 490.00 | | 678 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | 1 233 314.00 | | 100 532.00 | 1 233 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 361.00 | |
I4 DECREASES Grand Total | | | 1 333 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 953.00 | | 100 532.00 | 27 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 361.00 | | | 5 361.00 |
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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 | 14 327.00 | 3 876.00 | | 14 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 327.00 | 3 876.00 | | 14 327.00 |
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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 | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 240 286.00 | 240 286.00 | | 240 286.00 |
8C Staff and Related Accounts | 34 963.00 | 34 963.00 | | 34 963.00 |
8D Social Security and Other Social Organizations | 27 327.00 | 27 327.00 | | 27 327.00 |
8E Income Taxes | 39 529.00 | 39 529.00 | | 39 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 644.00 | 32 644.00 | | 32 644.00 |
UT Other financial assets | 5 318.00 | 5 318.00 | | 5 318.00 |
UX Other trade receivables | 17 667.00 | 17 667.00 | | 17 667.00 |
VB VAT | 25 309.00 | 25 309.00 | | 25 309.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 658 935.00 | 55 169.00 | 230 772.00 | 658 935.00 |
VI Group and Associates | 245 273.00 | 245 273.00 | | 245 273.00 |
VJ Loans taken out during the year | 703 354.00 | | | 703 354.00 |
VK Loans repaid during the year | 44 420.00 | | | 44 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 765.00 | 10 765.00 | | 10 765.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 288.00 | 60 288.00 | | 60 288.00 |
VW VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 440.00 | 678 674.00 | 230 772.00 | 1 282 440.00 |
