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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 5 984.00 | 4 362.00 | 1 622.00 | 5 984.00 |
AT Other tangible assets | 124 995.00 | 106 516.00 | 18 479.00 | 124 995.00 |
BD Other fixed assets | 119 069.00 | | 119 069.00 | 119 069.00 |
BJ TOTAL (I) | 300 356.00 | 110 878.00 | 189 478.00 | 300 356.00 |
BT Goods | 71 750.00 | | 71 750.00 | 71 750.00 |
BX Customers and related accounts | 460 879.00 | 5 613.00 | 455 267.00 | 460 879.00 |
BZ Other receivables | 187 626.00 | | 187 626.00 | 187 626.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 166 028.00 | | 1 166 028.00 | 1 166 028.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 1 886 789.00 | 5 613.00 | 1 881 177.00 | 1 886 789.00 |
CO Grand total (0 to V) | 2 187 145.00 | 116 491.00 | 2 070 655.00 | 2 187 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 22 867.00 | | 500 000.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 687 010.00 | 1 034 956.00 | | 687 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 151.00 | 129 187.00 | | 194 151.00 |
DL TOTAL (I) | 1 383 447.00 | 1 189 297.00 | | 1 383 447.00 |
DU Loans and Debts from Credit Institutions (3) | 85 701.00 | 54 720.00 | | 85 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 514.00 | 126 838.00 | | 192 514.00 |
DX Trade payables and related accounts | 222 851.00 | 239 397.00 | | 222 851.00 |
DY Tax and social security liabilities | 137 632.00 | 149 320.00 | | 137 632.00 |
EA Other liabilities | 48 509.00 | 19 386.00 | | 48 509.00 |
EC TOTAL (IV) | 687 207.00 | 589 662.00 | | 687 207.00 |
EE Grand total (I to V) | 2 070 655.00 | 1 778 959.00 | | 2 070 655.00 |
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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 | 185 713.00 | | 114 645.00 | 185 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 069.00 | |
I4 DECREASES Grand Total | | 1.00 | 300 356.00 | |
IO DECREASES Total including other intangible assets | | | 56 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 124 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 108.00 | | 2 184.00 | 54 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 535.00 | | 12 461.00 | 112 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 069.00 | | 100 000.00 | 19 069.00 |
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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 | 100 380.00 | 10 499.00 | 1.00 | 100 380.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | 562.00 | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 580.00 | 9 937.00 | 1.00 | 96 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 028.00 | 5 613.00 | 5 028.00 | 5 028.00 |
7B Total provisions for depreciation | 5 028.00 | 5 613.00 | 5 028.00 | 5 028.00 |
7C Grand total | 5 028.00 | 5 613.00 | 5 028.00 | 5 028.00 |
UE of which provisions and reversals: - Operating | | 5 613.00 | 5 028.00 | |
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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 | 222 851.00 | 222 851.00 | | 222 851.00 |
8C Staff and Related Accounts | 57 322.00 | 57 322.00 | | 57 322.00 |
8D Social Security and Other Social Organizations | 45 381.00 | 45 381.00 | | 45 381.00 |
8E Income Taxes | 8 980.00 | 8 980.00 | | 8 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 509.00 | 48 509.00 | | 48 509.00 |
UX Other trade receivables | 454 167.00 | | | 454 167.00 |
VA Doubtful or disputed receivables | 6 713.00 | | | 6 713.00 |
VB VAT | 18 646.00 | | | 18 646.00 |
VC Group and associates | 65 586.00 | | | 65 586.00 |
VH Loans with a maturity of more than one year at origin | 85 701.00 | 40 245.00 | 45 456.00 | 85 701.00 |
VI Group and Associates | 192 514.00 | 192 514.00 | | 192 514.00 |
VJ Loans taken out during the year | 69 750.00 | | | 69 750.00 |
VK Loans repaid during the year | 38 769.00 | | | 38 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 394.00 | | | 103 394.00 |
VS Prepaid expenses | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 012.00 | 642 299.00 | 6 713.00 | 649 012.00 |
VW VAT | 21 582.00 | 21 582.00 | | 21 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 207.00 | 641 752.00 | 45 456.00 | 687 207.00 |
