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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 260 478.00 | | 3 260 478.00 | 3 260 478.00 |
AT Other tangible assets | 459 786.00 | 340 903.00 | 118 883.00 | 459 786.00 |
BF Loans | | | | |
BH Other financial assets | 51 276.00 | | 51 276.00 | 51 276.00 |
BJ TOTAL (I) | 3 779 540.00 | 340 903.00 | 3 438 637.00 | 3 779 540.00 |
BX Customers and related accounts | 755 323.00 | 26 336.00 | 728 987.00 | 755 323.00 |
BZ Other receivables | 99 707.00 | | 99 707.00 | 99 707.00 |
CF Cash and cash equivalents | 1 004 109.00 | | 1 004 109.00 | 1 004 109.00 |
CH Prepaid expenses | 13 397.00 | | 13 397.00 | 13 397.00 |
CJ TOTAL (II) | 1 872 536.00 | 26 336.00 | 1 846 199.00 | 1 872 536.00 |
CO Grand total (0 to V) | 5 652 075.00 | 367 239.00 | 5 284 837.00 | 5 652 075.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 798 130.00 | 2 798 130.00 | | 2 798 130.00 |
DD Legal reserve (1) | 58 767.00 | 45 993.00 | | 58 767.00 |
DH Retained earnings | 1 061 568.00 | 818 859.00 | | 1 061 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 918.00 | 255 483.00 | | 299 918.00 |
DL TOTAL (I) | 4 218 383.00 | 3 918 466.00 | | 4 218 383.00 |
DP Provisions for Risks | | 60 052.00 | | |
DR TOTAL (IV) | | 60 052.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166 877.00 | 143 904.00 | | 166 877.00 |
DX Trade payables and related accounts | 16 908.00 | 12 725.00 | | 16 908.00 |
DY Tax and social security liabilities | 461 143.00 | 354 137.00 | | 461 143.00 |
EA Other liabilities | 15 220.00 | 7 884.00 | | 15 220.00 |
EB Prepaid income (2) | 406 306.00 | 436 296.00 | | 406 306.00 |
EC TOTAL (IV) | 1 066 453.00 | 954 945.00 | | 1 066 453.00 |
EE Grand total (I to V) | 5 284 837.00 | 4 933 463.00 | | 5 284 837.00 |
EG Accrued income and payables due within one year | 882 628.00 | 811 041.00 | | 882 628.00 |
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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 | 3 780 854.00 | | 8 153.00 | 3 780 854.00 |
I3 DECREASES Total Financial Fixed Assets | 9 467.00 | | 59 276.00 | 9 467.00 |
I4 DECREASES Grand Total | 9 467.00 | | 3 779 540.00 | 9 467.00 |
IO DECREASES Total including other intangible assets | | | 3 260 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 260 478.00 | | | 3 260 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 047.00 | | 7 739.00 | 452 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 329.00 | | 414.00 | 68 329.00 |
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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 | 275 758.00 | 65 145.00 | | 275 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 758.00 | 65 145.00 | | 275 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 052.00 | | 60 052.00 | 60 052.00 |
6T Receivables | 19 120.00 | 7 216.00 | 19 120.00 | 19 120.00 |
7B Total provisions for depreciation | 19 120.00 | 7 216.00 | 19 120.00 | 19 120.00 |
7C Grand total | 79 172.00 | 7 216.00 | 79 172.00 | 79 172.00 |
UE of which provisions and reversals: - Operating | | 7 216.00 | | |
UJ - Exceptional | | | 60 052.00 | |
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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 | 16 908.00 | 16 908.00 | | 16 908.00 |
8C Staff and Related Accounts | 106 435.00 | 106 435.00 | | 106 435.00 |
8D Social Security and Other Social Organizations | 154 063.00 | 154 063.00 | | 154 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 220.00 | 15 220.00 | | 15 220.00 |
8L Deferred income | 406 306.00 | 406 306.00 | | 406 306.00 |
UT Other financial assets | 51 276.00 | | | 51 276.00 |
UX Other trade receivables | 755 323.00 | | | 755 323.00 |
VB VAT | 70 659.00 | | | 70 659.00 |
VI Group and Associates | 166 877.00 | -16 948.00 | 183 825.00 | 166 877.00 |
VM Income taxes | 26 706.00 | | | 26 706.00 |
VP Miscellaneous | 2 342.00 | | | 2 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 653.00 | 35 653.00 | | 35 653.00 |
VS Prepaid expenses | 13 397.00 | | | 13 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 703.00 | 868 427.00 | 51 276.00 | 919 703.00 |
VW VAT | 164 992.00 | 164 992.00 | | 164 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 453.00 | 882 628.00 | 183 825.00 | 1 066 453.00 |
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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 | 37.00 | | | 37.00 |
