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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 056.00 | | 46 056.00 | 46 056.00 |
AJ Other Intangible Assets | 30 800.00 | 25 520.00 | 5 280.00 | 30 800.00 |
AT Other tangible assets | 354 698.00 | 196 194.00 | 158 504.00 | 354 698.00 |
BH Other financial assets | 53 856.00 | | 53 856.00 | 53 856.00 |
BJ TOTAL (I) | 485 410.00 | 221 715.00 | 263 696.00 | 485 410.00 |
BP Services in progress | 19 092.00 | | 19 092.00 | 19 092.00 |
BX Customers and related accounts | 1 171 497.00 | | 1 171 497.00 | 1 171 497.00 |
BZ Other receivables | 24 317.00 | | 24 317.00 | 24 317.00 |
CD Marketable securities | 355 392.00 | | 355 392.00 | 355 392.00 |
CF Cash and cash equivalents | 995 466.00 | | 995 466.00 | 995 466.00 |
CH Prepaid expenses | 12 021.00 | | 12 021.00 | 12 021.00 |
CJ TOTAL (II) | 2 577 785.00 | | 2 577 785.00 | 2 577 785.00 |
CO Grand total (0 to V) | 3 063 195.00 | 221 715.00 | 2 841 481.00 | 3 063 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 533.00 | | | 126 533.00 |
DD Legal reserve (1) | 12 653.00 | | | 12 653.00 |
DG Other reserves | 1 040.00 | | | 1 040.00 |
DH Retained earnings | 1 266 157.00 | | | 1 266 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 878.00 | | | 696 878.00 |
DL TOTAL (I) | 2 103 261.00 | | | 2 103 261.00 |
DP Provisions for Risks | 23 772.00 | | | 23 772.00 |
DR TOTAL (IV) | 23 772.00 | | | 23 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 221.00 | | | 12 221.00 |
DW Advances and down payments received on current orders | 178 975.00 | | | 178 975.00 |
DX Trade payables and related accounts | 7 704.00 | | | 7 704.00 |
DY Tax and social security liabilities | 515 548.00 | | | 515 548.00 |
EC TOTAL (IV) | 714 448.00 | | | 714 448.00 |
EE Grand total (I to V) | 2 841 481.00 | | | 2 841 481.00 |
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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 | 480 393.00 | | 18 114.00 | 480 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 856.00 | |
I4 DECREASES Grand Total | | 13 096.00 | 485 410.00 | |
IO DECREASES Total including other intangible assets | | | 76 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 096.00 | 354 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 856.00 | | | 76 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 681.00 | | 18 114.00 | 349 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 856.00 | | | 53 856.00 |
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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 | 201 439.00 | 33 372.00 | 13 096.00 | 201 439.00 |
PE DEPRECIATION Total including other intangible assets | 22 790.00 | 2 730.00 | | 22 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 649.00 | 30 642.00 | 13 096.00 | 178 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 928.00 | 22 590.00 | 9 746.00 | 10 928.00 |
7C Grand total | 10 928.00 | 22 590.00 | 9 746.00 | 10 928.00 |
UJ - Exceptional | | 22 590.00 | 9 746.00 | |
