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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AJ Other Intangible Assets | 4 895.00 | 3 127.00 | 1 768.00 | 4 895.00 |
AT Other tangible assets | 257 755.00 | 137 932.00 | 119 824.00 | 257 755.00 |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 709 366.00 | 141 059.00 | 568 307.00 | 709 366.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 36 401.00 | | 36 401.00 | 36 401.00 |
BZ Other receivables | 11 804.00 | | 11 804.00 | 11 804.00 |
CF Cash and cash equivalents | 594 151.00 | | 594 151.00 | 594 151.00 |
CH Prepaid expenses | 7 287.00 | | 7 287.00 | 7 287.00 |
CJ TOTAL (II) | 651 643.00 | | 651 643.00 | 651 643.00 |
CO Grand total (0 to V) | 1 361 008.00 | 141 059.00 | 1 219 950.00 | 1 361 008.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 752 577.00 | 774 911.00 | | 752 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 219.00 | -22 334.00 | | 47 219.00 |
DL TOTAL (I) | 909 796.00 | 862 577.00 | | 909 796.00 |
DU Loans and Debts from Credit Institutions (3) | 38 883.00 | 48 631.00 | | 38 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 735.00 | 45 735.00 | | 45 735.00 |
DX Trade payables and related accounts | 16 680.00 | 36 596.00 | | 16 680.00 |
DY Tax and social security liabilities | 151 973.00 | 124 397.00 | | 151 973.00 |
EA Other liabilities | 56 884.00 | 23 539.00 | | 56 884.00 |
EC TOTAL (IV) | 310 155.00 | 278 896.00 | | 310 155.00 |
ED (V) | | 8 126.00 | | |
EE Grand total (I to V) | 1 219 950.00 | 1 149 599.00 | | 1 219 950.00 |
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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 | 110 028.00 | 31 030.00 | | 110 028.00 |
PE DEPRECIATION Total including other intangible assets | 3 127.00 | | | 3 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 901.00 | 31 030.00 | | 106 901.00 |
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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 | 45 735.00 | 45 735.00 | | 45 735.00 |
8B Suppliers and Related Accounts | 16 680.00 | 16 680.00 | | 16 680.00 |
8D Social Security and Other Social Organizations | 151 972.00 | 151 972.00 | | 151 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 884.00 | 56 884.00 | | 56 884.00 |
UT Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
VG Loans with a maturity of up to one year at origin | 38 883.00 | 10 020.00 | 28 863.00 | 38 883.00 |
VS Prepaid expenses | 55 492.00 | 55 492.00 | | 55 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 097.00 | 55 492.00 | 4 605.00 | 60 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 153.00 | 281 291.00 | 28 863.00 | 310 153.00 |
