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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | 914.00 | 8 232.00 | 9 146.00 |
AT Other tangible assets | 14 156.00 | 6 050.00 | 8 106.00 | 14 156.00 |
BH Other financial assets | 7 892.00 | | 7 892.00 | 7 892.00 |
BJ TOTAL (I) | 31 195.00 | 6 964.00 | 24 230.00 | 31 195.00 |
BX Customers and related accounts | 346 048.00 | 31 208.00 | 314 839.00 | 346 048.00 |
BZ Other receivables | 657 118.00 | | 657 118.00 | 657 118.00 |
CD Marketable securities | 11 428.00 | | 11 428.00 | 11 428.00 |
CF Cash and cash equivalents | 3 915.00 | | 3 915.00 | 3 915.00 |
CH Prepaid expenses | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 1 023 969.00 | 31 208.00 | 992 760.00 | 1 023 969.00 |
CO Grand total (0 to V) | 1 055 164.00 | 38 173.00 | 1 016 991.00 | 1 055 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 49 980.00 | 46 962.00 | | 49 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 736.00 | 453 018.00 | | 381 736.00 |
DL TOTAL (I) | 473 640.00 | 541 903.00 | | 473 640.00 |
DP Provisions for Risks | 91 825.00 | | | 91 825.00 |
DR TOTAL (IV) | 91 825.00 | | | 91 825.00 |
DU Loans and Debts from Credit Institutions (3) | 11 618.00 | | | 11 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | | | 603.00 |
DX Trade payables and related accounts | 178 036.00 | 187 412.00 | | 178 036.00 |
DY Tax and social security liabilities | 261 266.00 | 336 626.00 | | 261 266.00 |
EA Other liabilities | | 92.00 | | |
EC TOTAL (IV) | 451 525.00 | 524 130.00 | | 451 525.00 |
EE Grand total (I to V) | 1 016 991.00 | 1 066 034.00 | | 1 016 991.00 |
EG Accrued income and payables due within one year | 451 525.00 | 524 130.00 | | 451 525.00 |
EI Including equity loans | 603.00 | | | 603.00 |
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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 | 30 211.00 | | 9 155.00 | 30 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 892.00 | |
I4 DECREASES Grand Total | | 8 170.00 | 31 195.00 | |
IO DECREASES Total including other intangible assets | | 4 464.00 | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 706.00 | 14 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 611.00 | | | 13 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 708.00 | | 9 155.00 | 8 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 892.00 | | | 7 892.00 |
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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 | 9 539.00 | 5 268.00 | 7 842.00 | 9 539.00 |
PE DEPRECIATION Total including other intangible assets | 4 464.00 | 915.00 | 4 464.00 | 4 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 076.00 | 4 353.00 | 3 379.00 | 5 076.00 |
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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 | | 91 826.00 | | |
6T Receivables | 27 537.00 | 31 209.00 | 27 537.00 | 27 537.00 |
7B Total provisions for depreciation | 27 537.00 | 31 209.00 | 27 537.00 | 27 537.00 |
7C Grand total | 27 537.00 | 123 035.00 | 27 537.00 | 27 537.00 |
UE of which provisions and reversals: - Operating | | 31 209.00 | 27 537.00 | |
UJ - Exceptional | | 91 826.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 178 037.00 | 178 037.00 | | 178 037.00 |
8C Staff and Related Accounts | 135 420.00 | 135 420.00 | | 135 420.00 |
8D Social Security and Other Social Organizations | 87 427.00 | 87 427.00 | | 87 427.00 |
8E Income Taxes | 2 645.00 | 2 645.00 | | 2 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
UT Other financial assets | 7 892.00 | | | 7 892.00 |
UX Other trade receivables | 346 048.00 | | | 346 048.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 1 350.00 | | | 1 350.00 |
VB VAT | 20 023.00 | | | 20 023.00 |
VC Group and associates | 514 588.00 | | | 514 588.00 |
VG Loans with a maturity of up to one year at origin | 11 619.00 | 11 619.00 | | 11 619.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VM Income taxes | 98 143.00 | | | 98 143.00 |
VP Miscellaneous | 5 650.00 | | | 5 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 002.00 | 17 002.00 | | 17 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 247.00 | | | 16 247.00 |
VS Prepaid expenses | 5 459.00 | | | 5 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 518.00 | 1 008 626.00 | 7 892.00 | 1 016 518.00 |
VW VAT | 21 418.00 | 21 418.00 | | 21 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 526.00 | 451 526.00 | | 451 526.00 |
