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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 275 110.00 | | 2 275 110.00 | 2 275 110.00 |
AT Other tangible assets | 288 484.00 | 276 045.00 | 12 439.00 | 288 484.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 61 560.00 | 9 487.00 | 52 073.00 | 61 560.00 |
BJ TOTAL (I) | 2 649 347.00 | 285 532.00 | 2 363 815.00 | 2 649 347.00 |
BT Goods | 227 786.00 | | 227 786.00 | 227 786.00 |
BV Advances and down payments on orders | 2 548.00 | | 2 548.00 | 2 548.00 |
BX Customers and related accounts | 62 195.00 | | 62 195.00 | 62 195.00 |
BZ Other receivables | 188 132.00 | | 188 132.00 | 188 132.00 |
CF Cash and cash equivalents | 314 955.00 | | 314 955.00 | 314 955.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 798 651.00 | | 798 651.00 | 798 651.00 |
CO Grand total (0 to V) | 3 447 999.00 | 285 532.00 | 3 162 467.00 | 3 447 999.00 |
CU Other investments | 23 812.00 | | 23 812.00 | 23 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | | | 242 000.00 |
DB Share, merger, contribution premiums, etc. | 28 192.00 | | | 28 192.00 |
DD Legal reserve (1) | 24 200.00 | | | 24 200.00 |
DH Retained earnings | 1 239 048.00 | | | 1 239 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 312.00 | | | 198 312.00 |
DL TOTAL (I) | 1 731 752.00 | | | 1 731 752.00 |
DU Loans and Debts from Credit Institutions (3) | 515 312.00 | | | 515 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 621.00 | | | 502 621.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 283 883.00 | | | 283 883.00 |
DY Tax and social security liabilities | 98 264.00 | | | 98 264.00 |
EA Other liabilities | 22 635.00 | | | 22 635.00 |
EC TOTAL (IV) | 1 430 715.00 | | | 1 430 715.00 |
EE Grand total (I to V) | 3 162 467.00 | | | 3 162 467.00 |
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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 | 270 924.00 | 14 608.00 | | 270 924.00 |
PE DEPRECIATION Total including other intangible assets | 262 489.00 | 13 556.00 | | 262 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 435.00 | 1 052.00 | | 8 435.00 |
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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 | 502 621.00 | 502 621.00 | | 502 621.00 |
8B Suppliers and Related Accounts | 283 883.00 | 283 883.00 | | 283 883.00 |
8D Social Security and Other Social Organizations | 98 264.00 | 98 264.00 | | 98 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 635.00 | 22 635.00 | | 22 635.00 |
UT Other financial assets | 61 560.00 | | 61 560.00 | 61 560.00 |
VH Loans with a maturity of more than one year at origin | 515 312.00 | 73 563.00 | 307 249.00 | 515 312.00 |
VS Prepaid expenses | 253 362.00 | 253 362.00 | | 253 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 922.00 | 253 362.00 | 61 560.00 | 314 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 715.00 | 980 966.00 | 307 249.00 | 1 422 715.00 |
