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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 140 887.00 | | 1 140 887.00 | 1 140 887.00 |
AP Buildings | 69 000.00 | 18 400.00 | 50 600.00 | 69 000.00 |
AT Other tangible assets | 222 862.00 | 214 511.00 | 8 351.00 | 222 862.00 |
BJ TOTAL (I) | 1 432 749.00 | 232 911.00 | 1 199 838.00 | 1 432 749.00 |
BX Customers and related accounts | 815 807.00 | 155 785.00 | 660 022.00 | 815 807.00 |
BZ Other receivables | 91 493.00 | | 91 493.00 | 91 493.00 |
CD Marketable securities | 1 240 038.00 | | 1 240 038.00 | 1 240 038.00 |
CF Cash and cash equivalents | 508 767.00 | | 508 767.00 | 508 767.00 |
CJ TOTAL (II) | 2 656 107.00 | 155 785.00 | 2 500 322.00 | 2 656 107.00 |
CO Grand total (0 to V) | 4 088 857.00 | 388 697.00 | 3 700 160.00 | 4 088 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | | | 206 000.00 |
DB Share, merger, contribution premiums, etc. | 1 123 700.00 | | | 1 123 700.00 |
DD Legal reserve (1) | 20 600.00 | | | 20 600.00 |
DG Other reserves | 935 792.00 | | | 935 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 729.00 | | | 327 729.00 |
DL TOTAL (I) | 2 613 822.00 | | | 2 613 822.00 |
DP Provisions for Risks | 106 250.00 | | | 106 250.00 |
DR TOTAL (IV) | 106 250.00 | | | 106 250.00 |
DU Loans and Debts from Credit Institutions (3) | 65 600.00 | | | 65 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 271 027.00 | | | 271 027.00 |
DY Tax and social security liabilities | 366 152.00 | | | 366 152.00 |
EA Other liabilities | 22 626.00 | | | 22 626.00 |
EB Prepaid income (2) | 254 044.00 | | | 254 044.00 |
EC TOTAL (IV) | 980 088.00 | | | 980 088.00 |
EE Grand total (I to V) | 3 700 160.00 | | | 3 700 160.00 |
EG Accrued income and payables due within one year | 914 515.00 | | | 914 515.00 |
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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 | 1 429 083.00 | | 3 666.00 | 1 429 083.00 |
I4 DECREASES Grand Total | | | 1 432 749.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 887.00 | | | 1 140 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 196.00 | | 3 666.00 | 288 196.00 |
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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 | 209 520.00 | 23 391.00 | | 209 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 520.00 | 23 391.00 | | 209 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 106 250.00 | | |
6T Receivables | 189 754.00 | 63 426.00 | 97 395.00 | 189 754.00 |
7B Total provisions for depreciation | 189 754.00 | 63 426.00 | 97 395.00 | 189 754.00 |
7C Grand total | 189 754.00 | 169 676.00 | 97 395.00 | 189 754.00 |
UE of which provisions and reversals: - Operating | | 169 676.00 | 97 395.00 | |
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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 | 271 027.00 | 271 027.00 | | 271 027.00 |
8C Staff and Related Accounts | 49 090.00 | 49 090.00 | | 49 090.00 |
8D Social Security and Other Social Organizations | 124 661.00 | 124 661.00 | | 124 661.00 |
8E Income Taxes | 721.00 | 721.00 | | 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 626.00 | 22 626.00 | | 22 626.00 |
8L Deferred income | 254 044.00 | 254 044.00 | | 254 044.00 |
UX Other trade receivables | 628 943.00 | | | 628 943.00 |
VA Doubtful or disputed receivables | 186 864.00 | | | 186 864.00 |
VB VAT | 50 635.00 | | | 50 635.00 |
VH Loans with a maturity of more than one year at origin | 65 600.00 | 27.00 | | 65 600.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VK Loans repaid during the year | 16 016.00 | | | 16 016.00 |
VM Income taxes | 40 481.00 | | | 40 481.00 |
VP Miscellaneous | 377.00 | | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 301.00 | 907 301.00 | | 907 301.00 |
VW VAT | 155 679.00 | 155 679.00 | | 155 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 088.00 | 914 515.00 | | 980 088.00 |
