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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
AH Goodwill | 916 362.00 | | 916 362.00 | 916 362.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 22 305.00 | 20 850.00 | 1 455.00 | 22 305.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 946 755.00 | 23 847.00 | 922 908.00 | 946 755.00 |
BT Goods | 80 944.00 | | 80 944.00 | 80 944.00 |
BX Customers and related accounts | 10 205.00 | | 10 205.00 | 10 205.00 |
BZ Other receivables | 8 356.00 | | 8 356.00 | 8 356.00 |
CF Cash and cash equivalents | 875 585.00 | | 875 585.00 | 875 585.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 977 199.00 | | 977 199.00 | 977 199.00 |
CO Grand total (0 to V) | 1 923 954.00 | 23 847.00 | 1 900 107.00 | 1 923 954.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 853 335.00 | 665 780.00 | | 853 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 853.00 | 187 555.00 | | 312 853.00 |
DL TOTAL (I) | 1 199 188.00 | 886 335.00 | | 1 199 188.00 |
DS Convertible Bond Issues | 173.00 | 208.00 | | 173.00 |
DU Loans and Debts from Credit Institutions (3) | 468 229.00 | 565 027.00 | | 468 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 929.00 | 58 961.00 | | 57 929.00 |
DX Trade payables and related accounts | 100 528.00 | 112 089.00 | | 100 528.00 |
DY Tax and social security liabilities | 73 440.00 | 44 118.00 | | 73 440.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EB Prepaid income (2) | 344.00 | 1 645.00 | | 344.00 |
EC TOTAL (IV) | 700 919.00 | 782 048.00 | | 700 919.00 |
EE Grand total (I to V) | 1 900 107.00 | 1 668 382.00 | | 1 900 107.00 |
EI Including equity loans | 57 929.00 | | | 57 929.00 |
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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 | 946 755.00 | | | 946 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 497.00 | | | 1 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 090.00 | |
I4 DECREASES Grand Total | | | 946 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 497.00 | |
IO DECREASES Total including other intangible assets | | | 916 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 362.00 | | | 916 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 805.00 | | | 23 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090.00 | | | 5 090.00 |
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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 | 21 091.00 | 2 757.00 | | 21 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 497.00 | | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 593.00 | 2 757.00 | | 19 593.00 |
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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 | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 100 528.00 | 100 528.00 | | 100 528.00 |
8C Staff and Related Accounts | 10 753.00 | 10 753.00 | | 10 753.00 |
8D Social Security and Other Social Organizations | 20 103.00 | 20 103.00 | | 20 103.00 |
8E Income Taxes | 39 867.00 | 39 867.00 | | 39 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
8L Deferred income | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
UX Other trade receivables | 10 205.00 | 10 205.00 | | 10 205.00 |
VB VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VH Loans with a maturity of more than one year at origin | 468 229.00 | 99 332.00 | 368 898.00 | 468 229.00 |
VI Group and Associates | 57 929.00 | | 57 929.00 | 57 929.00 |
VK Loans repaid during the year | 96 798.00 | | | 96 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 150.00 | 5 150.00 | | 5 150.00 |
VS Prepaid expenses | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 400.00 | 20 670.00 | 1 730.00 | 22 400.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 919.00 | 274 092.00 | 426 827.00 | 700 919.00 |
