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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | 1 723.00 | 320.00 | 1 403.00 | 1 723.00 |
BF Loans | 161 085.00 | | 161 085.00 | 161 085.00 |
BJ TOTAL (I) | 162 808.00 | 320.00 | 162 488.00 | 162 808.00 |
BT Goods | | | | |
BX Customers and related accounts | 13 289.00 | | 13 289.00 | 13 289.00 |
BZ Other receivables | 187 293.00 | | 187 293.00 | 187 293.00 |
CD Marketable securities | 902 876.00 | | 902 876.00 | 902 876.00 |
CF Cash and cash equivalents | 1 799 761.00 | | 1 799 761.00 | 1 799 761.00 |
CH Prepaid expenses | 12 813.00 | | 12 813.00 | 12 813.00 |
CJ TOTAL (II) | 2 916 032.00 | | 2 916 032.00 | 2 916 032.00 |
CO Grand total (0 to V) | 3 078 839.00 | 320.00 | 3 078 519.00 | 3 078 839.00 |
CP Shares due in less than one year | 66 667.00 | | | 66 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 670 518.00 | 2 181 163.00 | | 2 670 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 645.00 | 489 355.00 | | 379 645.00 |
DL TOTAL (I) | 3 058 964.00 | 2 679 318.00 | | 3 058 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282.00 | 2 767.00 | | 1 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 45 619.00 | | 537.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 8 944.00 | 372 507.00 | | 8 944.00 |
DY Tax and social security liabilities | 497.00 | 256 976.00 | | 497.00 |
EA Other liabilities | 8 296.00 | 304 804.00 | | 8 296.00 |
EB Prepaid income (2) | | 149 742.00 | | |
EC TOTAL (IV) | 19 555.00 | 1 133 414.00 | | 19 555.00 |
EE Grand total (I to V) | 3 078 519.00 | 3 812 732.00 | | 3 078 519.00 |
EG Accrued income and payables due within one year | 19 555.00 | 1 132 135.00 | | 19 555.00 |
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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 | 349 254.00 | | 162 808.00 | 349 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 085.00 | |
I4 DECREASES Grand Total | | 349 255.00 | 162 808.00 | |
IO DECREASES Total including other intangible assets | | 165 772.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 183 483.00 | 1 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 772.00 | | | 165 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 482.00 | | 1 723.00 | 183 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 161 085.00 | |
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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 | 81 945.00 | 6 353.00 | 87 978.00 | 81 945.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | | 772.00 | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 173.00 | 6 353.00 | 87 206.00 | 81 173.00 |
