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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 71 100.00 | 3 423.00 | 67 678.00 | 71 100.00 |
AT Other tangible assets | 79 184.00 | 7 767.00 | 71 417.00 | 79 184.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 655 784.00 | 11 190.00 | 1 644 595.00 | 1 655 784.00 |
BT Goods | 153 042.00 | | 153 042.00 | 153 042.00 |
BX Customers and related accounts | 108 813.00 | | 108 813.00 | 108 813.00 |
BZ Other receivables | 51 264.00 | | 51 264.00 | 51 264.00 |
CF Cash and cash equivalents | 66 107.00 | | 66 107.00 | 66 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 379 227.00 | | 379 227.00 | 379 227.00 |
CO Grand total (0 to V) | 2 035 011.00 | 11 190.00 | 2 023 821.00 | 2 035 011.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 108 214.00 | -6 882.00 | | 108 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 272.00 | 115 195.00 | | 112 272.00 |
DL TOTAL (I) | 221 586.00 | 109 314.00 | | 221 586.00 |
DS Convertible Bond Issues | 133 311.00 | 129 087.00 | | 133 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 862.00 | 1 360 956.00 | | 1 303 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 266.00 | | 129.00 |
DX Trade payables and related accounts | 320 671.00 | 147 003.00 | | 320 671.00 |
DY Tax and social security liabilities | 39 547.00 | 63 276.00 | | 39 547.00 |
EA Other liabilities | 4 715.00 | 2 726.00 | | 4 715.00 |
EC TOTAL (IV) | 1 802 235.00 | 1 703 313.00 | | 1 802 235.00 |
EE Grand total (I to V) | 2 023 821.00 | 1 812 627.00 | | 2 023 821.00 |
EG Accrued income and payables due within one year | 634 411.00 | 465 072.00 | | 634 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 109.00 | | 308.00 |
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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 | 1 558 568.00 | | 207 684.00 | 1 558 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 5 500.00 | |
I4 DECREASES Grand Total | | 110 468.00 | 1 655 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 368.00 | 150 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 568.00 | | 201 084.00 | 58 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 600.00 | |
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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 | 22 329.00 | 10 483.00 | 21 622.00 | 22 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 329.00 | 10 483.00 | 21 622.00 | 22 329.00 |
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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 | 133 311.00 | 133 311.00 | | 133 311.00 |
8B Suppliers and Related Accounts | 320 671.00 | 320 671.00 | | 320 671.00 |
8C Staff and Related Accounts | 8 861.00 | 8 861.00 | | 8 861.00 |
8D Social Security and Other Social Organizations | 22 982.00 | 22 982.00 | | 22 982.00 |
8E Income Taxes | 795.00 | 795.00 | | 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 715.00 | 4 715.00 | | 4 715.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 108 813.00 | 108 813.00 | | 108 813.00 |
VB VAT | 35 136.00 | 35 136.00 | | 35 136.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 1 303 554.00 | 135 730.00 | 562 828.00 | 1 303 554.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 126 290.00 | | | 126 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 128.00 | 16 128.00 | | 16 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 577.00 | 165 577.00 | | 165 577.00 |
VW VAT | 4 637.00 | 4 637.00 | | 4 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 235.00 | 634 411.00 | 562 828.00 | 1 802 235.00 |
