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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 621.00 | | 151 621.00 | 151 621.00 |
AT Other tangible assets | 76 558.00 | 62 889.00 | 13 669.00 | 76 558.00 |
BH Other financial assets | 7 665.00 | | 7 665.00 | 7 665.00 |
BJ TOTAL (I) | 253 014.00 | 80 059.00 | 172 955.00 | 253 014.00 |
BX Customers and related accounts | 272 265.00 | 49 637.00 | 222 628.00 | 272 265.00 |
BZ Other receivables | 46 136.00 | | 46 136.00 | 46 136.00 |
CD Marketable securities | 86 868.00 | | 86 868.00 | 86 868.00 |
CF Cash and cash equivalents | 400 854.00 | | 400 854.00 | 400 854.00 |
CH Prepaid expenses | 27 553.00 | | 27 553.00 | 27 553.00 |
CJ TOTAL (II) | 833 677.00 | 49 637.00 | 784 040.00 | 833 677.00 |
CO Grand total (0 to V) | 1 086 691.00 | 129 696.00 | 956 995.00 | 1 086 691.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 17 170.00 | 17 170.00 | | 17 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 200.00 | 144 200.00 | | 144 200.00 |
DB Share, merger, contribution premiums, etc. | 88 920.00 | 88 920.00 | | 88 920.00 |
DD Legal reserve (1) | 14 420.00 | 14 420.00 | | 14 420.00 |
DG Other reserves | 4 137.00 | 29 171.00 | | 4 137.00 |
DH Retained earnings | 25 057.00 | 72.00 | | 25 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 615.00 | 67 076.00 | | 71 615.00 |
DL TOTAL (I) | 348 348.00 | 343 858.00 | | 348 348.00 |
DQ Provisions for Expenses | 14 213.00 | | | 14 213.00 |
DR TOTAL (IV) | 14 213.00 | | | 14 213.00 |
DU Loans and Debts from Credit Institutions (3) | 20 876.00 | 19 722.00 | | 20 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 458.00 | | 160.00 |
DX Trade payables and related accounts | 91 361.00 | 92 590.00 | | 91 361.00 |
DY Tax and social security liabilities | 197 134.00 | 169 701.00 | | 197 134.00 |
EA Other liabilities | 28 034.00 | 52 036.00 | | 28 034.00 |
EB Prepaid income (2) | 256 868.00 | 182 545.00 | | 256 868.00 |
EC TOTAL (IV) | 594 434.00 | 517 052.00 | | 594 434.00 |
EE Grand total (I to V) | 956 995.00 | 860 910.00 | | 956 995.00 |
EG Accrued income and payables due within one year | 583 925.00 | 505 413.00 | | 583 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 247.00 | | |
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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 | 686 634.00 | | 7 836.00 | 686 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 170.00 | | | 17 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 421 000.00 | 7 665.00 | |
I4 DECREASES Grand Total | | 441 456.00 | 253 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 170.00 | |
IO DECREASES Total including other intangible assets | | | 151 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 456.00 | 76 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 621.00 | | | 151 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 334.00 | | 7 680.00 | 89 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 509.00 | | 156.00 | 428 509.00 |
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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 | 86 148.00 | 13 009.00 | 20 456.00 | 86 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 170.00 | | | 17 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 978.00 | 13 009.00 | 20 456.00 | 68 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 213.00 | | |
6E on fixed assets – tangible | | 1 358.00 | | |
6T Receivables | 53 377.00 | 12 107.00 | 15 847.00 | 53 377.00 |
7B Total provisions for depreciation | 422 754.00 | 13 465.00 | 385 224.00 | 422 754.00 |
7C Grand total | 422 754.00 | 27 678.00 | 385 224.00 | 422 754.00 |
UE of which provisions and reversals: - Operating | | 23 333.00 | 15 847.00 | |
UG - Financial | | | 369 377.00 | |
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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 | 91 361.00 | 91 361.00 | | 91 361.00 |
8C Staff and Related Accounts | 70 774.00 | 70 774.00 | | 70 774.00 |
8D Social Security and Other Social Organizations | 58 229.00 | 58 229.00 | | 58 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 034.00 | 28 034.00 | | 28 034.00 |
8L Deferred income | 256 868.00 | 256 868.00 | | 256 868.00 |
UT Other financial assets | 7 665.00 | | | 7 665.00 |
UX Other trade receivables | 228 588.00 | | | 228 588.00 |
VA Doubtful or disputed receivables | 43 677.00 | | | 43 677.00 |
VB VAT | 17 303.00 | | | 17 303.00 |
VC Group and associates | 16 435.00 | | | 16 435.00 |
VH Loans with a maturity of more than one year at origin | 20 876.00 | 10 367.00 | 10 509.00 | 20 876.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VJ Loans taken out during the year | 13 688.00 | | | 13 688.00 |
VK Loans repaid during the year | 10 124.00 | | | 10 124.00 |
VM Income taxes | 10 968.00 | | | 10 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 676.00 | 4 676.00 | | 4 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | | | 1 430.00 |
VS Prepaid expenses | 27 553.00 | | | 27 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 620.00 | 345 955.00 | 7 665.00 | 353 620.00 |
VW VAT | 63 456.00 | 63 456.00 | | 63 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 434.00 | 583 925.00 | 10 509.00 | 594 434.00 |
