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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AN Land | 4 247.00 | 2 574.00 | 1 672.00 | 4 247.00 |
AP Buildings | 1 962.00 | 891.00 | 1 070.00 | 1 962.00 |
AT Other tangible assets | 96 299.00 | 43 821.00 | 52 478.00 | 96 299.00 |
BH Other financial assets | 10 612.00 | | 10 612.00 | 10 612.00 |
BJ TOTAL (I) | 943 121.00 | 47 287.00 | 895 834.00 | 943 121.00 |
BX Customers and related accounts | 24 202.00 | | 24 202.00 | 24 202.00 |
BZ Other receivables | 25 679.00 | | 25 679.00 | 25 679.00 |
CF Cash and cash equivalents | 5 752 110.00 | | 5 752 110.00 | 5 752 110.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 5 803 078.00 | | 5 803 078.00 | 5 803 078.00 |
CO Grand total (0 to V) | 6 746 199.00 | 47 287.00 | 6 698 912.00 | 6 746 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 300.00 | | | 890 300.00 |
DD Legal reserve (1) | 23 081.00 | | | 23 081.00 |
DG Other reserves | 73 100.00 | | | 73 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 568.00 | | | 286 568.00 |
DL TOTAL (I) | 1 273 049.00 | | | 1 273 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 904.00 | | | 61 904.00 |
DW Advances and down payments received on current orders | 5 179 615.00 | | | 5 179 615.00 |
DX Trade payables and related accounts | 12 151.00 | | | 12 151.00 |
DY Tax and social security liabilities | 156 176.00 | | | 156 176.00 |
EA Other liabilities | 16 015.00 | | | 16 015.00 |
EC TOTAL (IV) | 5 425 862.00 | | | 5 425 862.00 |
EE Grand total (I to V) | 6 698 912.00 | | | 6 698 912.00 |
EG Accrued income and payables due within one year | 5 425 862.00 | | | 5 425 862.00 |
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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 | 943 151.00 | | 13 623.00 | 943 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 10 613.00 | |
I4 DECREASES Grand Total | | 13 652.00 | 943 121.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 352.00 | 102 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 238.00 | | 13 623.00 | 99 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 913.00 | | | 13 913.00 |
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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 | 29 751.00 | 17 536.00 | | 29 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 751.00 | 17 536.00 | | 29 751.00 |
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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 | 12 151.00 | 12 151.00 | | 12 151.00 |
8D Social Security and Other Social Organizations | 156 176.00 | 156 176.00 | | 156 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 195 631.00 | 5 195 631.00 | | 5 195 631.00 |
UT Other financial assets | 10 613.00 | | 10 613.00 | 10 613.00 |
UX Other trade receivables | 24 202.00 | 24 202.00 | | 24 202.00 |
VI Group and Associates | 61 904.00 | 61 904.00 | | 61 904.00 |
VK Loans repaid during the year | 7 426.00 | | | 7 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 680.00 | 25 680.00 | | 25 680.00 |
VS Prepaid expenses | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 580.00 | 50 968.00 | 10 613.00 | 61 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 425 863.00 | 5 425 863.00 | | 5 425 863.00 |
