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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 622 078.00 | | 622 078.00 | 622 078.00 |
AT Other tangible assets | 359 265.00 | 350 198.00 | 9 067.00 | 359 265.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 999 375.00 | 366 672.00 | 632 703.00 | 999 375.00 |
BX Customers and related accounts | 103 186.00 | | 103 186.00 | 103 186.00 |
BZ Other receivables | 199 260.00 | | 199 260.00 | 199 260.00 |
CF Cash and cash equivalents | 234 457.00 | | 234 457.00 | 234 457.00 |
CH Prepaid expenses | 10 964.00 | | 10 964.00 | 10 964.00 |
CJ TOTAL (II) | 547 866.00 | | 547 866.00 | 547 866.00 |
CO Grand total (0 to V) | 1 547 241.00 | 366 672.00 | 1 180 569.00 | 1 547 241.00 |
CU Other investments | 558.00 | | 558.00 | 558.00 |
CX Development or Research and Development Expenses | 16 474.00 | 16 474.00 | | 16 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 755.00 | 105 800.00 | | 68 755.00 |
DB Share, merger, contribution premiums, etc. | 78 903.00 | 78 903.00 | | 78 903.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DH Retained earnings | 29 815.00 | 346 479.00 | | 29 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 743.00 | 246 291.00 | | 73 743.00 |
DL TOTAL (I) | 265 516.00 | 791 773.00 | | 265 516.00 |
DU Loans and Debts from Credit Institutions (3) | 694 232.00 | 213 981.00 | | 694 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 58.00 | | 60.00 |
DW Advances and down payments received on current orders | 30 747.00 | 67 038.00 | | 30 747.00 |
DX Trade payables and related accounts | 47 694.00 | 25 905.00 | | 47 694.00 |
DY Tax and social security liabilities | 126 207.00 | 198 994.00 | | 126 207.00 |
EA Other liabilities | 16 112.00 | 29 246.00 | | 16 112.00 |
EC TOTAL (IV) | 915 053.00 | 535 222.00 | | 915 053.00 |
EE Grand total (I to V) | 1 180 569.00 | 1 326 995.00 | | 1 180 569.00 |
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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 | 361 887.00 | 4 785.00 | | 361 887.00 |
PE DEPRECIATION Total including other intangible assets | 16 474.00 | | | 16 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 413.00 | 4 784.00 | | 345 413.00 |
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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 | 369.00 | 369.00 | | 369.00 |
8B Suppliers and Related Accounts | 47 694.00 | 47 694.00 | | 47 694.00 |
8C Staff and Related Accounts | 28 097.00 | 28 097.00 | | 28 097.00 |
8D Social Security and Other Social Organizations | 50 420.00 | 50 420.00 | | 50 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 112.00 | 16 112.00 | | 16 112.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 103 186.00 | 103 186.00 | | 103 186.00 |
VB VAT | 32 988.00 | 32 988.00 | | 32 988.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 694 232.00 | 199 437.00 | 494 795.00 | 694 232.00 |
VI Group and Associates | 30 378.00 | 30 378.00 | | 30 378.00 |
VJ Loans taken out during the year | 560 696.00 | | | 560 696.00 |
VK Loans repaid during the year | 80 445.00 | | | 80 445.00 |
VM Income taxes | 78 690.00 | 78 690.00 | | 78 690.00 |
VP Miscellaneous | 4 204.00 | 4 204.00 | | 4 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 632.00 | 14 632.00 | | 14 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 379.00 | 83 379.00 | | 83 379.00 |
VS Prepaid expenses | 10 964.00 | 10 964.00 | | 10 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 411.00 | 313 411.00 | 1 000.00 | 314 411.00 |
VW VAT | 33 058.00 | 33 058.00 | | 33 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 052.00 | 420 257.00 | 494 795.00 | 915 052.00 |
