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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 150.00 | | 221 150.00 | 221 150.00 |
AT Other tangible assets | 64 763.00 | 26 452.00 | 38 311.00 | 64 763.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 289 033.00 | 26 452.00 | 262 581.00 | 289 033.00 |
BT Goods | 79 576.00 | | 79 576.00 | 79 576.00 |
BX Customers and related accounts | 224 216.00 | 7 570.00 | 216 647.00 | 224 216.00 |
BZ Other receivables | 36 983.00 | | 36 983.00 | 36 983.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 551.00 | | 47 551.00 | 47 551.00 |
CH Prepaid expenses | 5 565.00 | | 5 565.00 | 5 565.00 |
CJ TOTAL (II) | 393 892.00 | 7 570.00 | 386 322.00 | 393 892.00 |
CO Grand total (0 to V) | 682 924.00 | 34 021.00 | 648 903.00 | 682 924.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
CR Shares due in more than one year | 10 042.00 | | | 10 042.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 74 050.00 | 69 376.00 | | 74 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 908.00 | 43 675.00 | | 40 908.00 |
DL TOTAL (I) | 136 958.00 | 135 050.00 | | 136 958.00 |
DU Loans and Debts from Credit Institutions (3) | 55 203.00 | 17 812.00 | | 55 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 484.00 | 198 960.00 | | 200 484.00 |
DX Trade payables and related accounts | 209 482.00 | 201 446.00 | | 209 482.00 |
DY Tax and social security liabilities | 38 182.00 | 40 874.00 | | 38 182.00 |
EA Other liabilities | 8 595.00 | 2 375.00 | | 8 595.00 |
EC TOTAL (IV) | 511 945.00 | 461 466.00 | | 511 945.00 |
EE Grand total (I to V) | 648 903.00 | 596 517.00 | | 648 903.00 |
EG Accrued income and payables due within one year | 481 145.00 | 458 908.00 | | 481 145.00 |
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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 | 250 815.00 | | 38 217.00 | 250 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | | 289 033.00 | |
IO DECREASES Total including other intangible assets | | | 221 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 150.00 | | | 221 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 345.00 | | 37 417.00 | 27 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320.00 | | 800.00 | 2 320.00 |
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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 | 24 381.00 | 2 070.00 | | 24 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 381.00 | 2 070.00 | | 24 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 969.00 | 1 899.00 | 7 298.00 | 12 969.00 |
7B Total provisions for depreciation | 12 969.00 | 1 899.00 | 7 298.00 | 12 969.00 |
7C Grand total | 12 969.00 | 1 899.00 | 7 298.00 | 12 969.00 |
UE of which provisions and reversals: - Operating | | 1 899.00 | 7 298.00 | |
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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 | 209 482.00 | 209 482.00 | | 209 482.00 |
8C Staff and Related Accounts | 9 022.00 | 9 022.00 | | 9 022.00 |
8D Social Security and Other Social Organizations | 24 624.00 | 24 624.00 | | 24 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 595.00 | 8 595.00 | | 8 595.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 214 175.00 | | | 214 175.00 |
VA Doubtful or disputed receivables | 10 042.00 | | | 10 042.00 |
VB VAT | 2 800.00 | | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 16 342.00 | 16 342.00 | | 16 342.00 |
VH Loans with a maturity of more than one year at origin | 38 861.00 | 8 060.00 | 22 707.00 | 38 861.00 |
VI Group and Associates | 200 484.00 | 200 484.00 | | 200 484.00 |
VJ Loans taken out during the year | 37 672.00 | | | 37 672.00 |
VK Loans repaid during the year | 16 582.00 | | | 16 582.00 |
VM Income taxes | 5 716.00 | | | 5 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 467.00 | | | 28 467.00 |
VS Prepaid expenses | 5 565.00 | | | 5 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 864.00 | 259 822.00 | 10 042.00 | 269 864.00 |
VW VAT | 4 265.00 | 4 265.00 | | 4 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 946.00 | 481 145.00 | 22 707.00 | 511 946.00 |
