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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AT Other tangible assets | 54 329.00 | 28 531.00 | 25 797.00 | 54 329.00 |
BH Other financial assets | 13 850.00 | | 13 850.00 | 13 850.00 |
BJ TOTAL (I) | 197 398.00 | 28 531.00 | 168 866.00 | 197 398.00 |
BX Customers and related accounts | 19 453.00 | | 19 453.00 | 19 453.00 |
BZ Other receivables | 6 766.00 | | 6 766.00 | 6 766.00 |
CF Cash and cash equivalents | 1 295 817.00 | | 1 295 817.00 | 1 295 817.00 |
CH Prepaid expenses | 8 846.00 | | 8 846.00 | 8 846.00 |
CJ TOTAL (II) | 1 330 884.00 | | 1 330 884.00 | 1 330 884.00 |
CO Grand total (0 to V) | 1 528 282.00 | 28 531.00 | 1 499 750.00 | 1 528 282.00 |
CS Evaluated investments - equity method | 5 218.00 | | 5 218.00 | 5 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 50 073.00 | 50 073.00 | | 50 073.00 |
DH Retained earnings | 203 997.00 | 200 244.00 | | 203 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 195.00 | 63 753.00 | | 77 195.00 |
DL TOTAL (I) | 347 766.00 | 330 571.00 | | 347 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 113.00 | | 113.00 |
DW Advances and down payments received on current orders | 1 010 821.00 | 195 329.00 | | 1 010 821.00 |
DX Trade payables and related accounts | 20 810.00 | 18 126.00 | | 20 810.00 |
DY Tax and social security liabilities | 120 238.00 | 78 086.00 | | 120 238.00 |
EC TOTAL (IV) | 1 151 983.00 | 291 655.00 | | 1 151 983.00 |
EE Grand total (I to V) | 1 499 750.00 | 622 226.00 | | 1 499 750.00 |
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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 | 172 304.00 | | 25 094.00 | 172 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 069.00 | |
I4 DECREASES Grand Total | | | 197 398.00 | |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 319.00 | | 25 009.00 | 29 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 984.00 | | 85.00 | 18 984.00 |
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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 | 26 733.00 | 1 798.00 | | 26 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 733.00 | 1 798.00 | | 26 733.00 |
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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 | 20 810.00 | 20 810.00 | | 20 810.00 |
8C Staff and Related Accounts | 61 606.00 | 61 606.00 | | 61 606.00 |
8D Social Security and Other Social Organizations | 46 752.00 | 46 752.00 | | 46 752.00 |
8E Income Taxes | 4 253.00 | 4 253.00 | | 4 253.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VW VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 162.00 | 141 162.00 | | 141 162.00 |
