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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 45 735.00 | |
AT Other tangible assets | | | 49 913.00 | |
BD Other fixed assets | | | 37.00 | |
BH Other financial assets | | | 60.00 | |
BJ TOTAL (I) | | | 95 745.00 | |
BZ Other receivables | | | 267.00 | |
CF Cash and cash equivalents | | | 114 042.00 | |
CJ TOTAL (II) | | | 602 378.00 | |
CO Grand total (0 to V) | | | 698 122.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 237 143.00 | 236 413.00 | | 237 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 511.00 | 98 731.00 | | 153 511.00 |
DL TOTAL (I) | 438 175.00 | 382 663.00 | | 438 175.00 |
DU Loans and Debts from Credit Institutions (3) | 3 388.00 | 10 097.00 | | 3 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 755.00 | 42 448.00 | | 71 755.00 |
DW Advances and down payments received on current orders | 5 463.00 | 8 386.00 | | 5 463.00 |
DY Tax and social security liabilities | 150 905.00 | 175 395.00 | | 150 905.00 |
EA Other liabilities | 4 417.00 | 1 332.00 | | 4 417.00 |
EB Prepaid income (2) | 24 020.00 | 22 458.00 | | 24 020.00 |
EC TOTAL (IV) | 259 948.00 | 260 116.00 | | 259 948.00 |
EE Grand total (I to V) | 698 122.00 | 642 780.00 | | 698 122.00 |
EG Accrued income and payables due within one year | 259 948.00 | 260 116.00 | | 259 948.00 |
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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 | 207 434.00 | | 4 906.00 | 207 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97.00 | |
I4 DECREASES Grand Total | | 15 225.00 | 197 115.00 | |
IO DECREASES Total including other intangible assets | | | 55 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 225.00 | 141 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 960.00 | | | 55 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 377.00 | | 4 906.00 | 151 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | | 97.00 |
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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 | 96 813.00 | 19 782.00 | 15 225.00 | 96 813.00 |
PE DEPRECIATION Total including other intangible assets | 10 225.00 | | | 10 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 588.00 | 19 782.00 | 15 225.00 | 86 588.00 |
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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 | 5 463.00 | 5 463.00 | | 5 463.00 |
8C Staff and Related Accounts | 53 164.00 | 53 164.00 | | 53 164.00 |
8D Social Security and Other Social Organizations | 35 391.00 | 35 391.00 | | 35 391.00 |
8E Income Taxes | 4 716.00 | 4 716.00 | | 4 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 417.00 | 4 417.00 | | 4 417.00 |
8L Deferred income | 24 020.00 | 24 020.00 | | 24 020.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 402 679.00 | | | 402 679.00 |
VB VAT | 3 714.00 | | | 3 714.00 |
VG Loans with a maturity of up to one year at origin | 3 388.00 | 3 388.00 | | 3 388.00 |
VI Group and Associates | 71 755.00 | 71 755.00 | | 71 755.00 |
VK Loans repaid during the year | 6 710.00 | | | 6 710.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | -8 794.00 | -8 794.00 | | -8 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 721.00 | 406 661.00 | 60.00 | 406 721.00 |
VW VAT | 66 428.00 | 66 428.00 | | 66 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 948.00 | 259 948.00 | | 259 948.00 |
