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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 292.00 | | 160 292.00 | 160 292.00 |
AJ Other Intangible Assets | 10 453.00 | 10 453.00 | | 10 453.00 |
AT Other tangible assets | 90 775.00 | 88 414.00 | 2 361.00 | 90 775.00 |
BB Receivables related to investments | 5 808.00 | | 5 808.00 | 5 808.00 |
BH Other financial assets | 2 956.00 | | 2 956.00 | 2 956.00 |
BJ TOTAL (I) | 270 285.00 | 98 868.00 | 171 417.00 | 270 285.00 |
BX Customers and related accounts | 36 440.00 | | 36 440.00 | 36 440.00 |
BZ Other receivables | 26 201.00 | | 26 201.00 | 26 201.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 505 551.00 | | 1 505 551.00 | 1 505 551.00 |
CH Prepaid expenses | 14 426.00 | | 14 426.00 | 14 426.00 |
CJ TOTAL (II) | 1 582 618.00 | | 1 582 618.00 | 1 582 618.00 |
CO Grand total (0 to V) | 1 852 903.00 | 98 868.00 | 1 754 035.00 | 1 852 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 34 337.00 | 34 337.00 | | 34 337.00 |
DH Retained earnings | -62 748.00 | -79 939.00 | | -62 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 715.00 | 17 191.00 | | 2 715.00 |
DL TOTAL (I) | 134 828.00 | 132 113.00 | | 134 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 016.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | 1 259.00 | | 1 188.00 |
DW Advances and down payments received on current orders | 1 502 660.00 | 1 375 041.00 | | 1 502 660.00 |
DX Trade payables and related accounts | 19 205.00 | 16 627.00 | | 19 205.00 |
DY Tax and social security liabilities | 96 154.00 | 87 532.00 | | 96 154.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 1 619 207.00 | 1 493 668.00 | | 1 619 207.00 |
EE Grand total (I to V) | 1 754 035.00 | 1 625 782.00 | | 1 754 035.00 |
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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 | 269 220.00 | | | 269 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 764.00 | |
I4 DECREASES Grand Total | | | 270 285.00 | |
IO DECREASES Total including other intangible assets | | | 10 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 453.00 | | | 10 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 294.00 | | | 89 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 180.00 | | | 9 180.00 |
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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 | 97 764.00 | 1 104.00 | | 97 764.00 |
PE DEPRECIATION Total including other intangible assets | 10 453.00 | | | 10 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 311.00 | 1 104.00 | | 87 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 205.00 | 19 205.00 | | 19 205.00 |
UT Other financial assets | 2 956.00 | | | 2 956.00 |
VS Prepaid expenses | 14 426.00 | | | 14 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 023.00 | 77 067.00 | 2 956.00 | 80 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 547.00 | 116 547.00 | | 116 547.00 |
