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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 337.00 | 735 337.00 | | 735 337.00 |
AJ Other Intangible Assets | 116 342.00 | 114 744.00 | 1 598.00 | 116 342.00 |
AP Buildings | 909 793.00 | 405 664.00 | 504 129.00 | 909 793.00 |
AT Other tangible assets | 285 003.00 | 216 393.00 | 68 610.00 | 285 003.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 71 965.00 | | 71 965.00 | 71 965.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 124 052.00 | 1 476 497.00 | 647 555.00 | 2 124 052.00 |
BP Services in progress | 281 808.00 | | 281 808.00 | 281 808.00 |
BX Customers and related accounts | 923 933.00 | 33 937.00 | 889 996.00 | 923 933.00 |
BZ Other receivables | 328 195.00 | | 328 195.00 | 328 195.00 |
CF Cash and cash equivalents | 3 195 797.00 | | 3 195 797.00 | 3 195 797.00 |
CH Prepaid expenses | 93 704.00 | | 93 704.00 | 93 704.00 |
CJ TOTAL (II) | 4 823 439.00 | 33 937.00 | 4 789 501.00 | 4 823 439.00 |
CO Grand total (0 to V) | 6 947 491.00 | 1 510 434.00 | 5 437 057.00 | 6 947 491.00 |
CX Development or Research and Development Expenses | 5 553.00 | 4 360.00 | 1 193.00 | 5 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 255.00 | 75 255.00 | | 75 255.00 |
DD Legal reserve (1) | 7 526.00 | 7 526.00 | | 7 526.00 |
DE Statutory or contractual reserves | 139.00 | 139.00 | | 139.00 |
DF Regulated reserves (1) | 1 229.00 | 1 229.00 | | 1 229.00 |
DH Retained earnings | 387 250.00 | 215 470.00 | | 387 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 646.00 | 573 140.00 | | 604 646.00 |
DL TOTAL (I) | 1 076 045.00 | 872 758.00 | | 1 076 045.00 |
DQ Provisions for Expenses | 854 933.00 | 809 804.00 | | 854 933.00 |
DR TOTAL (IV) | 854 933.00 | 809 804.00 | | 854 933.00 |
DU Loans and Debts from Credit Institutions (3) | 705 478.00 | 80 272.00 | | 705 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DW Advances and down payments received on current orders | 530 170.00 | 337 825.00 | | 530 170.00 |
DX Trade payables and related accounts | 37 965.00 | 61 953.00 | | 37 965.00 |
DY Tax and social security liabilities | 1 650 465.00 | 1 438 046.00 | | 1 650 465.00 |
EA Other liabilities | 581 851.00 | 1 555 306.00 | | 581 851.00 |
EC TOTAL (IV) | 3 506 079.00 | 3 473 402.00 | | 3 506 079.00 |
EE Grand total (I to V) | 5 437 057.00 | 5 155 964.00 | | 5 437 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 953.00 | | | 3 953.00 |
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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 | 1 673 635.00 | | | 1 673 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 025.00 | |
I4 DECREASES Grand Total | | | 2 124 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 553.00 | |
IO DECREASES Total including other intangible assets | | | 116 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 194 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 709.00 | | | 114 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 064.00 | | | 846 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 025.00 | | | 72 025.00 |
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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 | 1 411 764.00 | 155 990.00 | 91 257.00 | 1 411 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 770.00 | 590.00 | | 3 770.00 |
PE DEPRECIATION Total including other intangible assets | 113 949.00 | 794.00 | | 113 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 708.00 | 54 605.00 | 91 257.00 | 658 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 809 804.00 | 854 932.00 | 809 803.00 | 809 804.00 |
7C Grand total | 809 804.00 | 854 932.00 | 809 803.00 | 809 804.00 |
UJ - Exceptional | | 854 933.00 | 809 804.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149.00 | 149.00 | | 149.00 |
8C Staff and Related Accounts | 37 965.00 | 37 965.00 | | 37 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 851.00 | 581 851.00 | | 581 851.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 923 933.00 | | | 923 933.00 |
VG Loans with a maturity of up to one year at origin | 3 953.00 | 3 953.00 | | 3 953.00 |
VH Loans with a maturity of more than one year at origin | 701 525.00 | 107 811.00 | 468 783.00 | 701 525.00 |
VJ Loans taken out during the year | 713 863.00 | | | 713 863.00 |
VK Loans repaid during the year | 92 609.00 | | | 92 609.00 |
VP Miscellaneous | 328 196.00 | | | 328 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650 465.00 | 1 650 465.00 | | 1 650 465.00 |
VS Prepaid expenses | 93 704.00 | | | 93 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 894.00 | 1 345 834.00 | 60.00 | 1 345 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975 909.00 | 2 382 194.00 | 468 783.00 | 2 975 909.00 |
