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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 | 89 310.00 | 89 310.00 | | 89 310.00 |
AH Goodwill | 676 308.00 | | 676 308.00 | 676 308.00 |
AR Technical installations, industrial equipment and tools | 45 357.00 | 38 977.00 | 6 380.00 | 45 357.00 |
AT Other tangible assets | 13 232.00 | 5 588.00 | 7 644.00 | 13 232.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 160 160.00 | | 160 160.00 | 160 160.00 |
BJ TOTAL (I) | 987 367.00 | 133 875.00 | 853 492.00 | 987 367.00 |
BT Goods | 134 168.00 | | 134 168.00 | 134 168.00 |
BX Customers and related accounts | 69 191.00 | | 69 191.00 | 69 191.00 |
BZ Other receivables | 175 575.00 | | 175 575.00 | 175 575.00 |
CF Cash and cash equivalents | 498 224.00 | | 498 224.00 | 498 224.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 877 940.00 | | 877 940.00 | 877 940.00 |
CO Grand total (0 to V) | 1 865 307.00 | 133 875.00 | 1 731 431.00 | 1 865 307.00 |
CP Shares due in less than one year | 160 160.00 | | | 160 160.00 |
CR Shares due in more than one year | 160 160.00 | | | 160 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 473 921.00 | 209 271.00 | | 473 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 163.00 | 263 478.00 | | 256 163.00 |
DL TOTAL (I) | 1 060 084.00 | 802 749.00 | | 1 060 084.00 |
DS Convertible Bond Issues | 115.00 | 13.00 | | 115.00 |
DU Loans and Debts from Credit Institutions (3) | 343 989.00 | 365 485.00 | | 343 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 608.00 | 126 729.00 | | 146 608.00 |
DX Trade payables and related accounts | 127 264.00 | 70 103.00 | | 127 264.00 |
DY Tax and social security liabilities | 53 371.00 | 93 893.00 | | 53 371.00 |
EC TOTAL (IV) | 671 347.00 | 656 224.00 | | 671 347.00 |
EE Grand total (I to V) | 1 731 431.00 | 1 458 973.00 | | 1 731 431.00 |
EG Accrued income and payables due within one year | 357 018.00 | 656 224.00 | | 357 018.00 |
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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 | 827 367.00 | | 162 231.00 | 827 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 310.00 | | | 89 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 231.00 | 163 160.00 | |
I4 DECREASES Grand Total | | 2 231.00 | 987 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 310.00 | |
IO DECREASES Total including other intangible assets | | | 676 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 308.00 | | | 676 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 589.00 | | | 58 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | 162 231.00 | 3 160.00 |
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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 | 122 478.00 | 12 347.00 | 950.00 | 122 478.00 |
PE DEPRECIATION Total including other intangible assets | 89 310.00 | | | 89 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 168.00 | 12 347.00 | 950.00 | 33 168.00 |
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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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 127 264.00 | 127 264.00 | | 127 264.00 |
8C Staff and Related Accounts | 13 687.00 | 13 687.00 | | 13 687.00 |
8D Social Security and Other Social Organizations | 24 708.00 | 24 708.00 | | 24 708.00 |
UT Other financial assets | 160 160.00 | 160 160.00 | | 160 160.00 |
UX Other trade receivables | 69 191.00 | 69 191.00 | | 69 191.00 |
VB VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VC Group and associates | 113 398.00 | 113 398.00 | | 113 398.00 |
VH Loans with a maturity of more than one year at origin | 343 989.00 | 29 660.00 | 120 404.00 | 343 989.00 |
VI Group and Associates | 146 608.00 | 146 608.00 | | 146 608.00 |
VJ Loans taken out during the year | 366 120.00 | | | 366 120.00 |
VK Loans repaid during the year | 22 131.00 | | | 22 131.00 |
VM Income taxes | 6 054.00 | 6 054.00 | | 6 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 727.00 | 4 727.00 | | 4 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 206.00 | 54 206.00 | | 54 206.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 708.00 | 405 708.00 | | 405 708.00 |
VW VAT | 10 250.00 | 10 250.00 | | 10 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 347.00 | 357 018.00 | 120 404.00 | 671 347.00 |
