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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 567.00 | | 46 567.00 | 46 567.00 |
AJ Other Intangible Assets | 44 673.00 | 6 173.00 | 38 500.00 | 44 673.00 |
AT Other tangible assets | 70 858.00 | 43 808.00 | 27 049.00 | 70 858.00 |
BH Other financial assets | 3 295.00 | | 3 295.00 | 3 295.00 |
BJ TOTAL (I) | 167 967.00 | 49 982.00 | 117 985.00 | 167 967.00 |
BV Advances and down payments on orders | 4 769.00 | | 4 769.00 | 4 769.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 290 498.00 | | 290 498.00 | 290 498.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 295 551.00 | | 295 551.00 | 295 551.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 855 170.00 | | 855 170.00 | 855 170.00 |
CO Grand total (0 to V) | 1 023 137.00 | 49 982.00 | 973 155.00 | 1 023 137.00 |
CS Evaluated investments - equity method | 2 574.00 | | 2 574.00 | 2 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 305 506.00 | 224 679.00 | | 305 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 312.00 | 80 826.00 | | 73 312.00 |
DL TOTAL (I) | 387 068.00 | 313 755.00 | | 387 068.00 |
DT Other Bond Issues | 81 928.00 | 100 000.00 | | 81 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 266.00 | 3 296.00 | | 3 266.00 |
DW Advances and down payments received on current orders | 390 655.00 | 251 602.00 | | 390 655.00 |
DX Trade payables and related accounts | 27 316.00 | 28 631.00 | | 27 316.00 |
DY Tax and social security liabilities | 82 204.00 | 95 694.00 | | 82 204.00 |
EA Other liabilities | 719.00 | 719.00 | | 719.00 |
EC TOTAL (IV) | 586 087.00 | 479 942.00 | | 586 087.00 |
EE Grand total (I to V) | 973 155.00 | 793 698.00 | | 973 155.00 |
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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 | 152 914.00 | | 16 753.00 | 152 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 869.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 167 967.00 | |
IO DECREASES Total including other intangible assets | | | 91 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 70 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 240.00 | | | 91 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 910.00 | | 16 648.00 | 55 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 764.00 | | 105.00 | 5 764.00 |
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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 | 46 948.00 | 4 734.00 | 1 700.00 | 46 948.00 |
PE DEPRECIATION Total including other intangible assets | 6 173.00 | | | 6 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 775.00 | 4 734.00 | 1 700.00 | 40 775.00 |
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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 | 27 316.00 | 27 316.00 | | 27 316.00 |
8D Social Security and Other Social Organizations | 82 203.00 | 82 203.00 | | 82 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 985.00 | 3 985.00 | | 3 985.00 |
UX Other trade receivables | 3 295.00 | | 3 295.00 | 3 295.00 |
VG Loans with a maturity of up to one year at origin | 81 928.00 | 19 848.00 | 62 080.00 | 81 928.00 |
VS Prepaid expenses | 314 849.00 | 314 849.00 | | 314 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 144.00 | 314 849.00 | 3 295.00 | 318 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 432.00 | 133 352.00 | 62 080.00 | 195 432.00 |
