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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 349 163.00 | | 349 163.00 | 349 163.00 |
AP Buildings | 308 228.00 | 217 027.00 | 91 201.00 | 308 228.00 |
AT Other tangible assets | 14 957.00 | 7 053.00 | 7 905.00 | 14 957.00 |
BD Other fixed assets | 1 136.00 | | 1 136.00 | 1 136.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 679 485.00 | 224 080.00 | 455 405.00 | 679 485.00 |
BX Customers and related accounts | 569 415.00 | 20 690.00 | 548 726.00 | 569 415.00 |
BZ Other receivables | 9 265.00 | | 9 265.00 | 9 265.00 |
CF Cash and cash equivalents | 176 933.00 | | 176 933.00 | 176 933.00 |
CH Prepaid expenses | 14 999.00 | | 14 999.00 | 14 999.00 |
CJ TOTAL (II) | 770 612.00 | 20 690.00 | 749 922.00 | 770 612.00 |
CO Grand total (0 to V) | 1 450 096.00 | 244 770.00 | 1 205 327.00 | 1 450 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 129 989.00 | 116 606.00 | | 129 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 160.00 | 88 383.00 | | 92 160.00 |
DL TOTAL (I) | 497 149.00 | 479 989.00 | | 497 149.00 |
DU Loans and Debts from Credit Institutions (3) | 41 098.00 | 60 867.00 | | 41 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 846.00 | 92 977.00 | | 111 846.00 |
DX Trade payables and related accounts | 30 888.00 | 16 663.00 | | 30 888.00 |
DY Tax and social security liabilities | 247 738.00 | 212 190.00 | | 247 738.00 |
EA Other liabilities | 87 681.00 | 70 413.00 | | 87 681.00 |
EB Prepaid income (2) | 188 926.00 | 189 310.00 | | 188 926.00 |
EC TOTAL (IV) | 708 177.00 | 642 420.00 | | 708 177.00 |
EE Grand total (I to V) | 1 205 327.00 | 1 122 408.00 | | 1 205 327.00 |
EG Accrued income and payables due within one year | 687 400.00 | 601 357.00 | | 687 400.00 |
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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 | 645 475.00 | | 41 422.00 | 645 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 136.00 | |
I4 DECREASES Grand Total | | 7 412.00 | 679 485.00 | |
IO DECREASES Total including other intangible assets | | | 349 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 412.00 | 323 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 163.00 | | | 349 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 200.00 | | 41 398.00 | 289 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 111.00 | | 24.00 | 7 111.00 |
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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 | 204 594.00 | 26 898.00 | 7 412.00 | 204 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 594.00 | 26 898.00 | 7 412.00 | 204 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 467.00 | 5 121.00 | 4 899.00 | 20 467.00 |
7B Total provisions for depreciation | 20 467.00 | 5 121.00 | 4 899.00 | 20 467.00 |
7C Grand total | 20 467.00 | 5 121.00 | 4 899.00 | 20 467.00 |
UE of which provisions and reversals: - Operating | | 5 121.00 | 4 899.00 | |
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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 | 30 888.00 | 30 888.00 | | 30 888.00 |
8C Staff and Related Accounts | 75 881.00 | 75 881.00 | | 75 881.00 |
8D Social Security and Other Social Organizations | 62 173.00 | 62 173.00 | | 62 173.00 |
8E Income Taxes | 8 908.00 | 8 908.00 | | 8 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 681.00 | 87 681.00 | | 87 681.00 |
8L Deferred income | 188 926.00 | 188 926.00 | | 188 926.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 569 415.00 | | | 569 415.00 |
VB VAT | 1 444.00 | | | 1 444.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 41 063.00 | 20 285.00 | 20 777.00 | 41 063.00 |
VI Group and Associates | 111 966.00 | 111 966.00 | | 111 966.00 |
VK Loans repaid during the year | 19 805.00 | | | 19 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 778.00 | 4 778.00 | | 4 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 820.00 | | | 7 820.00 |
VS Prepaid expenses | 14 999.00 | | | 14 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 679.00 | 593 679.00 | 6 000.00 | 599 679.00 |
VW VAT | 95 877.00 | 95 877.00 | | 95 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 177.00 | 687 400.00 | 20 777.00 | 708 177.00 |
