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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 842 395.00 | | 842 395.00 | 842 395.00 |
AP Buildings | 5 857.00 | 2 596.00 | 3 261.00 | 5 857.00 |
AT Other tangible assets | 48 525.00 | 32 226.00 | 16 299.00 | 48 525.00 |
BH Other financial assets | 72 597.00 | | 72 597.00 | 72 597.00 |
BJ TOTAL (I) | 969 374.00 | 34 822.00 | 934 553.00 | 969 374.00 |
BT Goods | 36 065.00 | | 36 065.00 | 36 065.00 |
BX Customers and related accounts | 737 698.00 | 58 579.00 | 679 118.00 | 737 698.00 |
BZ Other receivables | 110 898.00 | | 110 898.00 | 110 898.00 |
CF Cash and cash equivalents | 29 513.00 | | 29 513.00 | 29 513.00 |
CH Prepaid expenses | 7 046.00 | | 7 046.00 | 7 046.00 |
CJ TOTAL (II) | 921 220.00 | 58 579.00 | 862 640.00 | 921 220.00 |
CO Grand total (0 to V) | 1 890 594.00 | 93 401.00 | 1 797 193.00 | 1 890 594.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | | 3 800.00 | | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | | 1 053.00 | | |
DH Retained earnings | -40 601.00 | | | -40 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 496.00 | -45 454.00 | | -172 496.00 |
DL TOTAL (I) | -130 596.00 | 41 899.00 | | -130 596.00 |
DP Provisions for Risks | 28 903.00 | 26 538.00 | | 28 903.00 |
DR TOTAL (IV) | 28 903.00 | 26 538.00 | | 28 903.00 |
DU Loans and Debts from Credit Institutions (3) | 42 996.00 | 107 775.00 | | 42 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 086.00 | 34 485.00 | | 355 086.00 |
DX Trade payables and related accounts | 588 782.00 | 577 282.00 | | 588 782.00 |
DY Tax and social security liabilities | 432 679.00 | 449 941.00 | | 432 679.00 |
EA Other liabilities | 479 098.00 | 757 110.00 | | 479 098.00 |
EB Prepaid income (2) | 245.00 | | | 245.00 |
EC TOTAL (IV) | 1 898 886.00 | 1 926 593.00 | | 1 898 886.00 |
EE Grand total (I to V) | 1 797 193.00 | 1 995 030.00 | | 1 797 193.00 |
EG Accrued income and payables due within one year | 1 520 000.00 | 1 856 293.00 | | 1 520 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 181.00 | 60 976.00 | | 7 181.00 |
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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 | 1 052 357.00 | | 386 280.00 | 1 052 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 469 263.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 469 263.00 | 72 597.00 | |
I4 DECREASES Grand Total | | 469 263.00 | 969 374.00 | |
IO DECREASES Total including other intangible assets | | | 842 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 842 395.00 | | | 842 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 899.00 | | 1 483.00 | 52 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 063.00 | | 384 797.00 | 157 063.00 |
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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 | 28 452.00 | 6 370.00 | | 28 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 452.00 | 6 370.00 | | 28 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 538.00 | 2 365.00 | | 26 538.00 |
6T Receivables | 75 716.00 | 58 579.00 | 75 716.00 | 75 716.00 |
7B Total provisions for depreciation | 75 716.00 | 58 579.00 | 75 716.00 | 75 716.00 |
7C Grand total | 102 255.00 | 60 944.00 | 75 716.00 | 102 255.00 |
UE of which provisions and reversals: - Operating | | 60 944.00 | 75 716.00 | |
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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 | 588 782.00 | 588 782.00 | | 588 782.00 |
8C Staff and Related Accounts | 139 929.00 | 139 929.00 | | 139 929.00 |
8D Social Security and Other Social Organizations | 97 201.00 | 97 201.00 | | 97 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 098.00 | 479 098.00 | | 479 098.00 |
8L Deferred income | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 72 597.00 | | | 72 597.00 |
UX Other trade receivables | 667 698.00 | | | 667 698.00 |
VA Doubtful or disputed receivables | 70 000.00 | | | 70 000.00 |
VB VAT | 45 932.00 | | | 45 932.00 |
VG Loans with a maturity of up to one year at origin | 7 181.00 | 7 181.00 | | 7 181.00 |
VH Loans with a maturity of more than one year at origin | 35 815.00 | 12 015.00 | 23 800.00 | 35 815.00 |
VI Group and Associates | 355 086.00 | | 355 086.00 | 355 086.00 |
VK Loans repaid during the year | 10 984.00 | | | 10 984.00 |
VM Income taxes | 996.00 | | | 996.00 |
VP Miscellaneous | 3 970.00 | | | 3 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 348.00 | 18 348.00 | | 18 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 7 046.00 | | | 7 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 239.00 | 855 642.00 | 72 597.00 | 928 239.00 |
VW VAT | 177 202.00 | 177 202.00 | | 177 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 886.00 | 1 520 000.00 | 378 886.00 | 1 898 886.00 |
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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 |
YP Average staff number | 22.00 | | | 22.00 |
