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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 83 847.00 | |
AR Technical installations, industrial equipment and tools | | | 1 292.00 | |
AT Other tangible assets | | | 13 602.00 | |
BH Other financial assets | | | 2 998.00 | |
BJ TOTAL (I) | | | 101 739.00 | |
BX Customers and related accounts | | | 132 282.00 | |
BZ Other receivables | | | 30 026.00 | |
CD Marketable securities | | | 192 525.00 | |
CF Cash and cash equivalents | | | 244 943.00 | |
CH Prepaid expenses | | | 3 740.00 | |
CJ TOTAL (II) | | | 603 516.00 | |
CO Grand total (0 to V) | | | 705 255.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | 253 297.00 | 133 402.00 | | 253 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 062.00 | 179 895.00 | | 186 062.00 |
DL TOTAL (I) | 528 829.00 | 402 767.00 | | 528 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 19 003.00 | 23 355.00 | | 19 003.00 |
DY Tax and social security liabilities | 153 892.00 | 192 169.00 | | 153 892.00 |
EA Other liabilities | 3 381.00 | 2 660.00 | | 3 381.00 |
EC TOTAL (IV) | 176 425.00 | 218 334.00 | | 176 425.00 |
EE Grand total (I to V) | 705 255.00 | 621 101.00 | | 705 255.00 |
EG Accrued income and payables due within one year | 176 425.00 | 218 334.00 | | 176 425.00 |
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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 | 136 603.00 | | 11 737.00 | 136 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 207.00 | 2 998.00 | |
I4 DECREASES Grand Total | | 10 221.00 | 138 118.00 | |
IO DECREASES Total including other intangible assets | | | 86 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 014.00 | 48 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 278.00 | | | 86 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 327.00 | | 9 530.00 | 47 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998.00 | | 2 207.00 | 2 998.00 |
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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 | 30 815.00 | 7 658.00 | 2 094.00 | 30 815.00 |
PE DEPRECIATION Total including other intangible assets | 2 431.00 | | | 2 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 384.00 | 7 658.00 | 2 094.00 | 28 384.00 |
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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 | 19 002.00 | 19 002.00 | | 19 002.00 |
8C Staff and Related Accounts | 68 155.00 | 68 155.00 | | 68 155.00 |
8D Social Security and Other Social Organizations | 47 753.00 | 47 753.00 | | 47 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 381.00 | 3 381.00 | | 3 381.00 |
UT Other financial assets | 2 998.00 | | | 2 998.00 |
UY Staff and related accounts | 825.00 | | | 825.00 |
VB VAT | 16 938.00 | | | 16 938.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 11 199.00 | | | 11 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | | | 1 064.00 |
VS Prepaid expenses | 3 740.00 | | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 046.00 | 166 048.00 | 2 998.00 | 169 046.00 |
VW VAT | 36 803.00 | 36 803.00 | | 36 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 425.00 | 176 425.00 | | 176 425.00 |
Z1 Receivables representing loaned securities | 132 282.00 | | | 132 282.00 |
