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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 | 107 903.00 | 90 996.00 | 16 907.00 | 107 903.00 |
BB Receivables related to investments | 5 385.00 | | 5 385.00 | 5 385.00 |
BH Other financial assets | 2 889.00 | | 2 889.00 | 2 889.00 |
BJ TOTAL (I) | 286 922.00 | 101 450.00 | 185 473.00 | 286 922.00 |
BX Customers and related accounts | 122 725.00 | | 122 725.00 | 122 725.00 |
BZ Other receivables | 30 774.00 | | 30 774.00 | 30 774.00 |
CF Cash and cash equivalents | 1 509 286.00 | | 1 509 286.00 | 1 509 286.00 |
CH Prepaid expenses | 16 554.00 | | 16 554.00 | 16 554.00 |
CJ TOTAL (II) | 1 679 339.00 | | 1 679 339.00 | 1 679 339.00 |
CO Grand total (0 to V) | 1 966 261.00 | 101 450.00 | 1 864 812.00 | 1 966 261.00 |
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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 | -60 033.00 | -62 748.00 | | -60 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 849.00 | 2 715.00 | | 3 849.00 |
DL TOTAL (I) | 138 677.00 | 134 828.00 | | 138 677.00 |
DU Loans and Debts from Credit Institutions (3) | 49 347.00 | | | 49 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 1 188.00 | | 201.00 |
DW Advances and down payments received on current orders | 1 509 286.00 | 1 502 660.00 | | 1 509 286.00 |
DX Trade payables and related accounts | 44 148.00 | 19 205.00 | | 44 148.00 |
DY Tax and social security liabilities | 122 523.00 | 96 154.00 | | 122 523.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 1 726 135.00 | 1 619 207.00 | | 1 726 135.00 |
EE Grand total (I to V) | 1 864 812.00 | 1 754 035.00 | | 1 864 812.00 |
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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 | 270 285.00 | | | 270 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 274.00 | |
I4 DECREASES Grand Total | | | 286 922.00 | |
IO DECREASES Total including other intangible assets | | | 10 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 453.00 | | | 10 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 775.00 | | | 90 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 764.00 | | | 8 764.00 |
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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 | 98 868.00 | 2 582.00 | | 98 868.00 |
PE DEPRECIATION Total including other intangible assets | 10 453.00 | | | 10 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 414.00 | 2 582.00 | | 88 414.00 |
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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 | 44 148.00 | 44 148.00 | | 44 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 2 889.00 | | | 2 889.00 |
UX Other trade receivables | 30 774.00 | | | 30 774.00 |
VG Loans with a maturity of up to one year at origin | 49 347.00 | 49 347.00 | | 49 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 523.00 | 122 523.00 | | 122 523.00 |
VS Prepaid expenses | 16 554.00 | | | 16 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 942.00 | 170 053.00 | 2 889.00 | 172 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 849.00 | 216 849.00 | | 216 849.00 |
