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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 705.00 | 1 705.00 | | 1 705.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 143 883.00 | 94 350.00 | 49 532.00 | 143 883.00 |
BH Other financial assets | 10 203.00 | | 10 203.00 | 10 203.00 |
BJ TOTAL (I) | 385 791.00 | 96 055.00 | 289 736.00 | 385 791.00 |
BT Goods | 57 768.00 | | 57 768.00 | 57 768.00 |
BX Customers and related accounts | 51 865.00 | | 51 865.00 | 51 865.00 |
BZ Other receivables | 82 384.00 | | 82 384.00 | 82 384.00 |
CF Cash and cash equivalents | 342 283.00 | | 342 283.00 | 342 283.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 536 030.00 | | 536 030.00 | 536 030.00 |
CO Grand total (0 to V) | 921 821.00 | 96 055.00 | 825 765.00 | 921 821.00 |
CP Shares due in less than one year | 10 203.00 | | | 10 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 368 851.00 | 302 385.00 | | 368 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 549.00 | 166 466.00 | | 57 549.00 |
DL TOTAL (I) | 437 399.00 | 479 851.00 | | 437 399.00 |
DU Loans and Debts from Credit Institutions (3) | 29 899.00 | 58 254.00 | | 29 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 263 922.00 | 224 840.00 | | 263 922.00 |
DX Trade payables and related accounts | 16 448.00 | 11 061.00 | | 16 448.00 |
DY Tax and social security liabilities | 48 097.00 | 79 248.00 | | 48 097.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 388 366.00 | 379 403.00 | | 388 366.00 |
EE Grand total (I to V) | 825 765.00 | 859 253.00 | | 825 765.00 |
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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 | 93 263.00 | 22 518.00 | 19 727.00 | 93 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 706.00 | | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 558.00 | 22 518.00 | 19 727.00 | 91 558.00 |
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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 | 16 448.00 | 16 448.00 | | 16 448.00 |
8D Social Security and Other Social Organizations | 48 097.00 | 48 097.00 | | 48 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 10 203.00 | 10 203.00 | | 10 203.00 |
VG Loans with a maturity of up to one year at origin | 29 899.00 | 22 688.00 | 7 211.00 | 29 899.00 |
VS Prepaid expenses | 135 979.00 | 135 979.00 | | 135 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 182.00 | 146 182.00 | | 146 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 444.00 | 117 232.00 | 7 211.00 | 124 444.00 |
