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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 575.00 | | 24 575.00 | 24 575.00 |
AJ Other Intangible Assets | 513.00 | 513.00 | | 513.00 |
AT Other tangible assets | 78 881.00 | 53 180.00 | 25 701.00 | 78 881.00 |
BH Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
BJ TOTAL (I) | 128 020.00 | 53 693.00 | 74 327.00 | 128 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 786.00 | | 36 786.00 | 36 786.00 |
BZ Other receivables | 6 635.00 | | 6 635.00 | 6 635.00 |
CF Cash and cash equivalents | 1 523 885.00 | | 1 523 885.00 | 1 523 885.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 1 571 331.00 | | 1 571 331.00 | 1 571 331.00 |
CO Grand total (0 to V) | 1 699 350.00 | 53 693.00 | 1 645 657.00 | 1 699 350.00 |
CS Evaluated investments - equity method | 16 600.00 | | 16 600.00 | 16 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 504.00 | 5 578.00 | | 6 504.00 |
DH Retained earnings | 4 751.00 | 4 751.00 | | 4 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 148.00 | 50 926.00 | | 49 148.00 |
DL TOTAL (I) | 68 665.00 | 69 518.00 | | 68 665.00 |
DU Loans and Debts from Credit Institutions (3) | 7 009.00 | 10 736.00 | | 7 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 139.00 | 7 639.00 | | 21 139.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 64 579.00 | 78 266.00 | | 64 579.00 |
DY Tax and social security liabilities | 13 137.00 | 13 722.00 | | 13 137.00 |
EA Other liabilities | 1 471 128.00 | 1 508 637.00 | | 1 471 128.00 |
EC TOTAL (IV) | 1 576 992.00 | 1 620 200.00 | | 1 576 992.00 |
EE Grand total (I to V) | 1 645 657.00 | 1 689 718.00 | | 1 645 657.00 |
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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 | 48 167.00 | 5 526.00 | | 48 167.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 654.00 | 5 526.00 | | 47 654.00 |
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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 | 13 137.00 | 13 137.00 | | 13 137.00 |
8C Staff and Related Accounts | 19 159.00 | 19 159.00 | | 19 159.00 |
8D Social Security and Other Social Organizations | 27 362.00 | 27 362.00 | | 27 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471 128.00 | 1 471 128.00 | | 1 471 128.00 |
UT Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
UX Other trade receivables | 36 786.00 | 36 786.00 | | 36 786.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VC Group and associates | 2 846.00 | 2 846.00 | | 2 846.00 |
VH Loans with a maturity of more than one year at origin | 7 009.00 | 3 794.00 | 3 215.00 | 7 009.00 |
VI Group and Associates | 21 139.00 | 21 139.00 | | 21 139.00 |
VK Loans repaid during the year | 3 727.00 | | | 3 727.00 |
VM Income taxes | 2 097.00 | 2 097.00 | | 2 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VS Prepaid expenses | 4 025.00 | 4 025.00 | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 897.00 | 47 446.00 | 7 451.00 | 54 897.00 |
VW VAT | 14 799.00 | 14 799.00 | | 14 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 992.00 | 1 573 777.00 | 3 215.00 | 1 576 992.00 |
