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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 632 663.00 | | 632 663.00 | 632 663.00 |
AP Buildings | 28 442.00 | 28 442.00 | | 28 442.00 |
AT Other tangible assets | 235 614.00 | 189 652.00 | 45 962.00 | 235 614.00 |
BJ TOTAL (I) | 1 301 173.00 | 266 857.00 | 1 034 316.00 | 1 301 173.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 377 202.00 | 67 809.00 | 309 393.00 | 377 202.00 |
BZ Other receivables | 377 412.00 | | 377 412.00 | 377 412.00 |
CD Marketable securities | 614 288.00 | | 614 288.00 | 614 288.00 |
CF Cash and cash equivalents | 488 825.00 | | 488 825.00 | 488 825.00 |
CH Prepaid expenses | 7 516.00 | | 7 516.00 | 7 516.00 |
CJ TOTAL (II) | 1 880 243.00 | 67 809.00 | 1 812 434.00 | 1 880 243.00 |
CO Grand total (0 to V) | 3 181 417.00 | 334 666.00 | 2 846 751.00 | 3 181 417.00 |
CS Evaluated investments - equity method | 355 691.00 | | 355 691.00 | 355 691.00 |
CX Development or Research and Development Expenses | 48 763.00 | 48 763.00 | | 48 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DE Statutory or contractual reserves | 1 395 169.00 | 1 311 112.00 | | 1 395 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 492.00 | 84 057.00 | | 70 492.00 |
DL TOTAL (I) | 2 455 661.00 | 2 385 169.00 | | 2 455 661.00 |
DU Loans and Debts from Credit Institutions (3) | 17 383.00 | 33 653.00 | | 17 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 3 719.00 | | 827.00 |
DX Trade payables and related accounts | 63 807.00 | 50 561.00 | | 63 807.00 |
DY Tax and social security liabilities | 299 570.00 | 334 867.00 | | 299 570.00 |
EA Other liabilities | 9 503.00 | 42 612.00 | | 9 503.00 |
EC TOTAL (IV) | 391 090.00 | 465 412.00 | | 391 090.00 |
EE Grand total (I to V) | 2 846 751.00 | 2 850 581.00 | | 2 846 751.00 |
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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 | 1 284 935.00 | | | 1 284 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 763.00 | | | 48 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 691.00 | |
I4 DECREASES Grand Total | | | 1 301 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 821.00 | | | 247 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 687.00 | | | 355 687.00 |
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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 | 243 663.00 | 23 194.00 | | 243 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 763.00 | | | 48 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 900.00 | 23 194.00 | | 194 900.00 |
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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 | 63 807.00 | 63 807.00 | | 63 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 330.00 | 10 330.00 | | 10 330.00 |
UX Other trade receivables | 377 202.00 | 377 202.00 | | 377 202.00 |
VH Loans with a maturity of more than one year at origin | 17 383.00 | 8 273.00 | 9 110.00 | 17 383.00 |
VK Loans repaid during the year | 16 252.00 | | | 16 252.00 |
VP Miscellaneous | 377 413.00 | 377 413.00 | | 377 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 570.00 | 299 570.00 | | 299 570.00 |
VS Prepaid expenses | 7 516.00 | | | 7 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 131.00 | 762 131.00 | | 762 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 090.00 | 381 981.00 | 9 110.00 | 391 090.00 |
