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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 050.00 | 9 445.00 | 6 605.00 | 16 050.00 |
BB Receivables related to investments | 7 500.00 | 4 176.00 | 3 324.00 | 7 500.00 |
BH Other financial assets | 8 762.00 | | 8 762.00 | 8 762.00 |
BJ TOTAL (I) | 32 311.00 | 13 621.00 | 18 690.00 | 32 311.00 |
BX Customers and related accounts | 112 139.00 | 27 492.00 | 84 647.00 | 112 139.00 |
BZ Other receivables | 453 749.00 | | 453 749.00 | 453 749.00 |
CD Marketable securities | 250 033.00 | | 250 033.00 | 250 033.00 |
CF Cash and cash equivalents | 638 765.00 | | 638 765.00 | 638 765.00 |
CH Prepaid expenses | 78 501.00 | | 78 501.00 | 78 501.00 |
CJ TOTAL (II) | 1 533 186.00 | 27 492.00 | 1 505 695.00 | 1 533 186.00 |
CO Grand total (0 to V) | 1 565 498.00 | 41 113.00 | 1 524 385.00 | 1 565 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 631 884.00 | 607 742.00 | | 631 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 689.00 | 224 142.00 | | 160 689.00 |
DL TOTAL (I) | 806 323.00 | 845 634.00 | | 806 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 1 726.00 | | 170.00 |
DW Advances and down payments received on current orders | 334 715.00 | 534 837.00 | | 334 715.00 |
DX Trade payables and related accounts | 131 039.00 | 204 039.00 | | 131 039.00 |
DY Tax and social security liabilities | 180 041.00 | 109 727.00 | | 180 041.00 |
EA Other liabilities | 72 096.00 | 312 697.00 | | 72 096.00 |
EC TOTAL (IV) | 718 062.00 | 1 163 026.00 | | 718 062.00 |
EE Grand total (I to V) | 1 524 385.00 | 2 008 659.00 | | 1 524 385.00 |
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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 | 25 983.00 | | | 25 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 262.00 | |
I4 DECREASES Grand Total | | | 32 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 683.00 | | | 14 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | | 11 300.00 |
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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 | 13 122.00 | 2 233.00 | 5 910.00 | 13 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 122.00 | 2 233.00 | 5 910.00 | 13 122.00 |
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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 | 131 039.00 | 131 039.00 | | 131 039.00 |
8C Staff and Related Accounts | 180 041.00 | 180 041.00 | | 180 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 266.00 | 72 266.00 | | 72 266.00 |
UT Other financial assets | 8 762.00 | | | 8 762.00 |
UX Other trade receivables | 565 888.00 | | | 565 888.00 |
VS Prepaid expenses | 78 501.00 | | | 78 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 151.00 | 600 940.00 | 52 211.00 | 653 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 346.00 | 383 346.00 | | 383 346.00 |
