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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 500.00 | | 101 500.00 | 101 500.00 |
AT Other tangible assets | 86 459.00 | 69 117.00 | 17 341.00 | 86 459.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 188 084.00 | 69 117.00 | 118 966.00 | 188 084.00 |
BT Goods | 30 950.00 | 4 936.00 | 26 014.00 | 30 950.00 |
BX Customers and related accounts | 151 047.00 | 5 039.00 | 146 007.00 | 151 047.00 |
BZ Other receivables | 53 971.00 | | 53 971.00 | 53 971.00 |
CF Cash and cash equivalents | 60 531.00 | | 60 531.00 | 60 531.00 |
CH Prepaid expenses | 7 134.00 | | 7 134.00 | 7 134.00 |
CJ TOTAL (II) | 303 634.00 | 9 975.00 | 293 659.00 | 303 634.00 |
CO Grand total (0 to V) | 491 719.00 | 79 093.00 | 412 625.00 | 491 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 120.00 | 11 120.00 | | 11 120.00 |
DH Retained earnings | 172 109.00 | 168 722.00 | | 172 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 722.00 | 3 387.00 | | 14 722.00 |
DL TOTAL (I) | 206 336.00 | 191 614.00 | | 206 336.00 |
DP Provisions for Risks | 26 650.00 | 24 150.00 | | 26 650.00 |
DR TOTAL (IV) | 26 650.00 | 24 150.00 | | 26 650.00 |
DS Convertible Bond Issues | 10.00 | | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 28 434.00 | 39 796.00 | | 28 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 810.00 | 58 444.00 | | 35 810.00 |
DX Trade payables and related accounts | 69 423.00 | 117 445.00 | | 69 423.00 |
DY Tax and social security liabilities | 45 959.00 | 35 379.00 | | 45 959.00 |
EC TOTAL (IV) | 179 638.00 | 251 065.00 | | 179 638.00 |
EE Grand total (I to V) | 412 625.00 | 466 829.00 | | 412 625.00 |
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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 | 174 575.00 | | 13 509.00 | 174 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 188 084.00 | |
IO DECREASES Total including other intangible assets | | | 101 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 500.00 | | | 101 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 950.00 | | 13 509.00 | 72 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 64 595.00 | 4 522.00 | | 64 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 595.00 | 4 522.00 | | 64 595.00 |
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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 | 24 150.00 | 2 500.00 | | 24 150.00 |
6N Inventories and work in progress | | 4 936.00 | | |
6T Receivables | 8 088.00 | 1 803.00 | 4 851.00 | 8 088.00 |
7B Total provisions for depreciation | 8 088.00 | 6 739.00 | 4 851.00 | 8 088.00 |
7C Grand total | 32 238.00 | 9 239.00 | 4 851.00 | 32 238.00 |
UE of which provisions and reversals: - Operating | | 9 239.00 | 4 851.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 69 423.00 | 69 423.00 | | 69 423.00 |
8C Staff and Related Accounts | 14 276.00 | 14 276.00 | | 14 276.00 |
8D Social Security and Other Social Organizations | 24 686.00 | 24 686.00 | | 24 686.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 143 208.00 | | | 143 208.00 |
VA Doubtful or disputed receivables | 7 839.00 | | | 7 839.00 |
VB VAT | 1 080.00 | | | 1 080.00 |
VC Group and associates | 34 548.00 | | | 34 548.00 |
VH Loans with a maturity of more than one year at origin | 28 434.00 | 13 494.00 | 14 940.00 | 28 434.00 |
VI Group and Associates | 35 810.00 | 35 810.00 | | 35 810.00 |
VJ Loans taken out during the year | 12 711.00 | | | 12 711.00 |
VK Loans repaid during the year | 23 227.00 | | | 23 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 342.00 | | | 18 342.00 |
VS Prepaid expenses | 7 134.00 | | | 7 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 278.00 | 212 278.00 | | 212 278.00 |
VW VAT | 5 735.00 | 5 735.00 | | 5 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 638.00 | 164 698.00 | 14 940.00 | 179 638.00 |
