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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 35 497.00 | 26 354.00 | 9 143.00 | 35 497.00 |
AT Other tangible assets | 405 115.00 | 281 462.00 | 123 653.00 | 405 115.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 494 012.00 | 307 816.00 | 186 196.00 | 494 012.00 |
BP Services in progress | 648 346.00 | | 648 346.00 | 648 346.00 |
BX Customers and related accounts | 33 278.00 | | 33 278.00 | 33 278.00 |
BZ Other receivables | 55 417.00 | | 55 417.00 | 55 417.00 |
CF Cash and cash equivalents | 194 051.00 | | 194 051.00 | 194 051.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 935 728.00 | | 935 728.00 | 935 728.00 |
CO Grand total (0 to V) | 1 429 739.00 | 307 816.00 | 1 121 923.00 | 1 429 739.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 195 340.00 | 195 340.00 | | 195 340.00 |
DH Retained earnings | 451 948.00 | 476 357.00 | | 451 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 165.00 | 1 091.00 | | 13 165.00 |
DL TOTAL (I) | 772 652.00 | 784 988.00 | | 772 652.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 416.00 | 77 640.00 | | 52 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 211.00 | 75 478.00 | | 82 211.00 |
DX Trade payables and related accounts | 38 140.00 | 40 017.00 | | 38 140.00 |
DY Tax and social security liabilities | 135 699.00 | 142 370.00 | | 135 699.00 |
DZ Fixed asset liabilities and related accounts | 30 720.00 | | | 30 720.00 |
EB Prepaid income (2) | 84.00 | | | 84.00 |
EC TOTAL (IV) | 339 271.00 | 335 506.00 | | 339 271.00 |
EE Grand total (I to V) | 1 121 923.00 | 1 120 493.00 | | 1 121 923.00 |
EG Accrued income and payables due within one year | 300 978.00 | 283 091.00 | | 300 978.00 |
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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 | | 504 228.00 | 49 805.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 60 021.00 | 494 012.00 | |
IO DECREASES Total including other intangible assets | | | 85 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 021.00 | 405 115.00 | |
KD ACQUISITIONS Total including other intangible assets | | 75 442.00 | 10 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 425 386.00 | 39 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 400.00 | | |
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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 | 336 003.00 | 31 835.00 | 60 021.00 | 336 003.00 |
PE DEPRECIATION Total including other intangible assets | 23 969.00 | 2 385.00 | | 23 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 034.00 | 29 450.00 | 60 021.00 | 312 034.00 |
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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 | 38 140.00 | 38 140.00 | | 38 140.00 |
8C Staff and Related Accounts | 49 102.00 | 49 102.00 | | 49 102.00 |
8D Social Security and Other Social Organizations | 68 887.00 | 68 887.00 | | 68 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 720.00 | 30 720.00 | | 30 720.00 |
8L Deferred income | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 33 278.00 | | | 33 278.00 |
VB VAT | 10 273.00 | | | 10 273.00 |
VG Loans with a maturity of up to one year at origin | 5 511.00 | 2 083.00 | 3 428.00 | 5 511.00 |
VH Loans with a maturity of more than one year at origin | 46 905.00 | 12 040.00 | 29 200.00 | 46 905.00 |
VI Group and Associates | 82 211.00 | 82 211.00 | | 82 211.00 |
VK Loans repaid during the year | 25 224.00 | | | 25 224.00 |
VM Income taxes | 39 078.00 | | | 39 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 634.00 | 15 634.00 | | 15 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 066.00 | | | 6 066.00 |
VS Prepaid expenses | 4 636.00 | | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 730.00 | 96 730.00 | | 96 730.00 |
VW VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 271.00 | 300 978.00 | 32 628.00 | 339 271.00 |
