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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 21 153.00 | 11 689.00 | 9 464.00 | 21 153.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 31 627.00 | 11 689.00 | 19 938.00 | 31 627.00 |
BV Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
BX Customers and related accounts | 88 242.00 | | 88 242.00 | 88 242.00 |
BZ Other receivables | 17 439.00 | | 17 439.00 | 17 439.00 |
CD Marketable securities | 60 602.00 | | 60 602.00 | 60 602.00 |
CF Cash and cash equivalents | 27 627.00 | | 27 627.00 | 27 627.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 200 060.00 | | 200 060.00 | 200 060.00 |
CO Grand total (0 to V) | 231 687.00 | 11 689.00 | 219 998.00 | 231 687.00 |
CU Other investments | 1 429.00 | | 1 429.00 | 1 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 19 318.00 | | | 19 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 360.00 | | | 11 360.00 |
DL TOTAL (I) | 96 678.00 | | | 96 678.00 |
DQ Provisions for Expenses | 2 525.00 | | | 2 525.00 |
DR TOTAL (IV) | 2 525.00 | | | 2 525.00 |
DS Convertible Bond Issues | 8.00 | | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 24 730.00 | | | 24 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 140.00 | | | 10 140.00 |
DX Trade payables and related accounts | 44 283.00 | | | 44 283.00 |
DY Tax and social security liabilities | 41 317.00 | | | 41 317.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 120 795.00 | | | 120 795.00 |
EE Grand total (I to V) | 219 998.00 | | | 219 998.00 |
EG Accrued income and payables due within one year | 112 723.00 | | | 112 723.00 |
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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 | 22 418.00 | | 9 209.00 | 22 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 474.00 | |
I4 DECREASES Grand Total | | | 31 627.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 153.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 153.00 | | | 21 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265.00 | | 209.00 | 1 265.00 |
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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 | 7 113.00 | 4 576.00 | | 7 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 113.00 | 4 576.00 | | 7 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 894.00 | 631.00 | | 1 894.00 |
7C Grand total | 1 894.00 | 631.00 | | 1 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8.00 | | 8.00 | 8.00 |
8B Suppliers and Related Accounts | 44 283.00 | 44 283.00 | | 44 283.00 |
8C Staff and Related Accounts | 18 939.00 | 18 939.00 | | 18 939.00 |
8D Social Security and Other Social Organizations | 4 441.00 | 4 441.00 | | 4 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 88 242.00 | | | 88 242.00 |
UZ Social Security, other social security organizations | 59.00 | | | 59.00 |
VB VAT | 769.00 | | | 769.00 |
VC Group and associates | 11 707.00 | | | 11 707.00 |
VH Loans with a maturity of more than one year at origin | 24 730.00 | 16 666.00 | 8 064.00 | 24 730.00 |
VI Group and Associates | 10 140.00 | 10 140.00 | | 10 140.00 |
VM Income taxes | 2 734.00 | | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169.00 | | | 2 169.00 |
VS Prepaid expenses | 4 920.00 | | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 646.00 | 110 601.00 | 45.00 | 110 646.00 |
VW VAT | 17 937.00 | 17 937.00 | | 17 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 795.00 | 112 723.00 | 8 072.00 | 120 795.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 644.00 | | | 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 82 077.00 | | | 82 077.00 |
XQ Rental, rental and co-ownership charges | 10 010.00 | | | 10 010.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 14 836.00 | | | 14 836.00 |
YW Business tax | 277.00 | | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 921.00 | | | 921.00 |
ZE Dividends | 10 485.00 | | | 10 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 968.00 | | | 106 968.00 |
