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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 | 17 853.00 | 4 936.00 | 12 917.00 | 17 853.00 |
AH Goodwill | 1 003 389.00 | | 1 003 389.00 | 1 003 389.00 |
AR Technical installations, industrial equipment and tools | 2 442.00 | 736.00 | 1 706.00 | 2 442.00 |
AT Other tangible assets | 102 804.00 | 18 365.00 | 84 438.00 | 102 804.00 |
BD Other fixed assets | 15 630.00 | | 15 630.00 | 15 630.00 |
BJ TOTAL (I) | 1 142 117.00 | 24 037.00 | 1 118 080.00 | 1 142 117.00 |
BT Goods | 101 158.00 | | 101 158.00 | 101 158.00 |
BX Customers and related accounts | 45 772.00 | | 45 772.00 | 45 772.00 |
BZ Other receivables | 9 004.00 | | 9 004.00 | 9 004.00 |
CF Cash and cash equivalents | 186 053.00 | | 186 053.00 | 186 053.00 |
CH Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 346 264.00 | | 346 264.00 | 346 264.00 |
CO Grand total (0 to V) | 1 488 381.00 | 24 037.00 | 1 464 344.00 | 1 488 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -43.00 | | | -43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 817.00 | -43.00 | | 147 817.00 |
DL TOTAL (I) | 167 775.00 | 19 957.00 | | 167 775.00 |
DS Convertible Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 842 051.00 | 924 764.00 | | 842 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 912.00 | 38 156.00 | | 60 912.00 |
DX Trade payables and related accounts | 115 647.00 | 194 341.00 | | 115 647.00 |
DY Tax and social security liabilities | 77 945.00 | 34 728.00 | | 77 945.00 |
EA Other liabilities | 14.00 | 755.00 | | 14.00 |
EC TOTAL (IV) | 1 296 569.00 | 1 392 744.00 | | 1 296 569.00 |
EE Grand total (I to V) | 1 464 344.00 | 1 412 702.00 | | 1 464 344.00 |
EG Accrued income and payables due within one year | 337 997.00 | 350 898.00 | | 337 997.00 |
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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 | 1 127 167.00 | | 14 950.00 | 1 127 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 853.00 | | | 17 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 630.00 | |
I4 DECREASES Grand Total | | | 1 142 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 853.00 | |
IO DECREASES Total including other intangible assets | | | 1 003 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 003 389.00 | | | 1 003 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 245.00 | | | 105 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | 14 950.00 | 680.00 |
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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 | 8 800.00 | 15 237.00 | | 8 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 365.00 | 3 571.00 | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 435.00 | 11 666.00 | | 7 435.00 |
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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 | 200 000.00 | | | 200 000.00 |
8B Suppliers and Related Accounts | 115 647.00 | 115 647.00 | | 115 647.00 |
8C Staff and Related Accounts | 17 053.00 | 17 053.00 | | 17 053.00 |
8D Social Security and Other Social Organizations | 10 268.00 | 10 268.00 | | 10 268.00 |
8E Income Taxes | 46 385.00 | 46 385.00 | | 46 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 45 772.00 | 45 772.00 | | 45 772.00 |
VB VAT | 7 052.00 | 7 052.00 | | 7 052.00 |
VH Loans with a maturity of more than one year at origin | 842 051.00 | 83 479.00 | 336 700.00 | 842 051.00 |
VI Group and Associates | 60 912.00 | 60 912.00 | | 60 912.00 |
VK Loans repaid during the year | 82 917.00 | | | 82 917.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
VS Prepaid expenses | 4 277.00 | 4 277.00 | | 4 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 052.00 | 59 052.00 | | 59 052.00 |
VW VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 569.00 | 337 997.00 | 336 700.00 | 1 296 569.00 |
