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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 632 663.00 | | 632 663.00 | 632 663.00 |
AP Buildings | 28 442.00 | 28 442.00 | | 28 442.00 |
AT Other tangible assets | 180 511.00 | 151 617.00 | 28 894.00 | 180 511.00 |
BJ TOTAL (I) | 1 197 321.00 | 180 059.00 | 1 017 262.00 | 1 197 321.00 |
BX Customers and related accounts | 396 108.00 | 61 387.00 | 334 721.00 | 396 108.00 |
BZ Other receivables | 58 954.00 | | 58 954.00 | 58 954.00 |
CD Marketable securities | 212 874.00 | | 212 874.00 | 212 874.00 |
CF Cash and cash equivalents | 1 351 097.00 | | 1 351 097.00 | 1 351 097.00 |
CH Prepaid expenses | 25 266.00 | | 25 266.00 | 25 266.00 |
CJ TOTAL (II) | 2 044 299.00 | 61 387.00 | 1 982 912.00 | 2 044 299.00 |
CO Grand total (0 to V) | 3 241 621.00 | 241 446.00 | 3 000 175.00 | 3 241 621.00 |
CS Evaluated investments - equity method | 355 705.00 | | 355 705.00 | 355 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DE Statutory or contractual reserves | 1 405 886.00 | 1 314 612.00 | | 1 405 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 789.00 | 91 273.00 | | 72 789.00 |
DL TOTAL (I) | 2 468 675.00 | 2 395 886.00 | | 2 468 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 707.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 121.00 | 549.00 | | 19 121.00 |
DW Advances and down payments received on current orders | | 22 200.00 | | |
DX Trade payables and related accounts | 118 495.00 | 106 950.00 | | 118 495.00 |
DY Tax and social security liabilities | 365 950.00 | 331 303.00 | | 365 950.00 |
EA Other liabilities | 27 934.00 | 51 154.00 | | 27 934.00 |
EC TOTAL (IV) | 531 500.00 | 512 862.00 | | 531 500.00 |
EE Grand total (I to V) | 3 000 175.00 | 2 908 748.00 | | 3 000 175.00 |
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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 | 1 208 257.00 | | 12 538.00 | 1 208 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 705.00 | |
I4 DECREASES Grand Total | | 23 473.00 | 1 197 322.00 | |
IO DECREASES Total including other intangible assets | | | 632 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 473.00 | 208 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 663.00 | | | 632 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 892.00 | | 12 534.00 | 219 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 701.00 | | 4.00 | 355 701.00 |
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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 | 178 408.00 | 19 116.00 | 17 465.00 | 178 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 408.00 | 19 116.00 | 17 465.00 | 178 408.00 |
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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 | 118 495.00 | 118 495.00 | | 118 495.00 |
8D Social Security and Other Social Organizations | 365 950.00 | 365 950.00 | | 365 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 019.00 | 47 019.00 | | 47 019.00 |
UX Other trade receivables | 396 108.00 | 396 108.00 | | 396 108.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 707.00 | | | 707.00 |
VP Miscellaneous | 58 954.00 | 58 954.00 | | 58 954.00 |
VS Prepaid expenses | 25 266.00 | 25 266.00 | | 25 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 328.00 | 480 328.00 | | 480 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 500.00 | 531 500.00 | | 531 500.00 |
