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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 1 320.00 | 1 320.00 | | 1 320.00 |
AT Other tangible assets | 251 220.00 | 195 648.00 | 55 571.00 | 251 220.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 258 217.00 | 196 968.00 | 61 248.00 | 258 217.00 |
BN Goods in progress | 14 167.00 | | 14 167.00 | 14 167.00 |
BX Customers and related accounts | 221 505.00 | 1 903.00 | 219 602.00 | 221 505.00 |
BZ Other receivables | 28 616.00 | | 28 616.00 | 28 616.00 |
CD Marketable securities | 5 656.00 | | 5 656.00 | 5 656.00 |
CF Cash and cash equivalents | 465 546.00 | | 465 546.00 | 465 546.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 736 364.00 | 1 903.00 | 734 461.00 | 736 364.00 |
CO Grand total (0 to V) | 994 581.00 | 198 871.00 | 795 710.00 | 994 581.00 |
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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) | 6 274.00 | 6 274.00 | | 6 274.00 |
DG Other reserves | 123 371.00 | 106 833.00 | | 123 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 328.00 | 16 538.00 | | 39 328.00 |
DL TOTAL (I) | 468 974.00 | 429 645.00 | | 468 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 142.00 | 43 397.00 | | 66 142.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 102 909.00 | 74 476.00 | | 102 909.00 |
EA Other liabilities | 99 104.00 | 74 333.00 | | 99 104.00 |
EB Prepaid income (2) | 57 978.00 | 58 537.00 | | 57 978.00 |
EC TOTAL (IV) | 326 735.00 | 250 744.00 | | 326 735.00 |
EE Grand total (I to V) | 795 710.00 | 680 390.00 | | 795 710.00 |
EG Accrued income and payables due within one year | 315 043.00 | 245 583.00 | | 315 043.00 |
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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 | 183 749.00 | 22 944.00 | 9 724.00 | 183 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 429.00 | 22 944.00 | 9 724.00 | 182 429.00 |
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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 | 102 910.00 | 102 910.00 | | 102 910.00 |
8L Deferred income | 57 979.00 | 57 979.00 | | 57 979.00 |
UT Other financial assets | 2 628.00 | | | 2 628.00 |
UX Other trade receivables | 221 505.00 | | | 221 505.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 20 041.00 | 8 949.00 | 11 092.00 | 20 041.00 |
VI Group and Associates | 45 979.00 | 45 979.00 | | 45 979.00 |
VJ Loans taken out during the year | 18 750.00 | | | 18 750.00 |
VK Loans repaid during the year | 13 841.00 | | | 13 841.00 |
VP Miscellaneous | 28 616.00 | | | 28 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 105.00 | 99 105.00 | | 99 105.00 |
VS Prepaid expenses | 873.00 | | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 622.00 | 250 994.00 | 2 628.00 | 253 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 136.00 | 315 044.00 | 11 092.00 | 326 136.00 |
