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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 169.00 | | 316 169.00 | 316 169.00 |
AT Other tangible assets | 518 325.00 | 497 155.00 | 21 170.00 | 518 325.00 |
BB Receivables related to investments | 60 294.00 | | 60 294.00 | 60 294.00 |
BH Other financial assets | 15 778.00 | | 15 778.00 | 15 778.00 |
BJ TOTAL (I) | 1 601 287.00 | 497 155.00 | 1 104 132.00 | 1 601 287.00 |
BT Goods | 151 746.00 | | 151 746.00 | 151 746.00 |
BX Customers and related accounts | 937.00 | | 937.00 | 937.00 |
BZ Other receivables | 65 583.00 | | 65 583.00 | 65 583.00 |
CF Cash and cash equivalents | 53 966.00 | | 53 966.00 | 53 966.00 |
CH Prepaid expenses | 10 211.00 | | 10 211.00 | 10 211.00 |
CJ TOTAL (II) | 282 443.00 | | 282 443.00 | 282 443.00 |
CO Grand total (0 to V) | 1 883 730.00 | 497 155.00 | 1 386 575.00 | 1 883 730.00 |
CU Other investments | 690 720.00 | | 690 720.00 | 690 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 350.00 | 145 350.00 | | 145 350.00 |
DD Legal reserve (1) | 14 535.00 | 14 535.00 | | 14 535.00 |
DG Other reserves | 1 050 000.00 | 1 030 000.00 | | 1 050 000.00 |
DH Retained earnings | 36 877.00 | 10 352.00 | | 36 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 107.00 | 46 525.00 | | 24 107.00 |
DL TOTAL (I) | 1 270 869.00 | 1 246 762.00 | | 1 270 869.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 5 060.00 | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 818.00 | 35 420.00 | | 34 818.00 |
DW Advances and down payments received on current orders | 280.00 | 310.00 | | 280.00 |
DX Trade payables and related accounts | 35 255.00 | 13 739.00 | | 35 255.00 |
DY Tax and social security liabilities | 44 525.00 | 54 883.00 | | 44 525.00 |
EA Other liabilities | 223.00 | 143.00 | | 223.00 |
EC TOTAL (IV) | 115 705.00 | 109 554.00 | | 115 705.00 |
EE Grand total (I to V) | 1 386 575.00 | 1 356 317.00 | | 1 386 575.00 |
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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 | 492 673.00 | 14 623.00 | 10 142.00 | 492 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 673.00 | 14 623.00 | 10 142.00 | 492 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38.00 | | 38.00 | 38.00 |
7B Total provisions for depreciation | 38.00 | | 38.00 | 38.00 |
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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 | 34 818.00 | 34 818.00 | | 34 818.00 |
8B Suppliers and Related Accounts | 35 255.00 | 35 255.00 | | 35 255.00 |
8D Social Security and Other Social Organizations | 44 525.00 | 44 525.00 | | 44 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 76 072.00 | | 76 072.00 | 76 072.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 76 731.00 | 76 731.00 | | 76 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 803.00 | 76 731.00 | 76 072.00 | 152 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 425.00 | 115 425.00 | | 115 425.00 |
