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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 978.00 | | 332 978.00 | 332 978.00 |
AT Other tangible assets | 62 438.00 | 15 317.00 | 47 120.00 | 62 438.00 |
BH Other financial assets | 14 310.00 | | 14 310.00 | 14 310.00 |
BJ TOTAL (I) | 424 521.00 | 30 012.00 | 394 508.00 | 424 521.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 116 052.00 | | 116 052.00 | 116 052.00 |
BZ Other receivables | 37 848.00 | | 37 848.00 | 37 848.00 |
CD Marketable securities | 68 570.00 | | 68 570.00 | 68 570.00 |
CF Cash and cash equivalents | 987 243.00 | | 987 243.00 | 987 243.00 |
CH Prepaid expenses | 5 939.00 | | 5 939.00 | 5 939.00 |
CJ TOTAL (II) | 1 217 654.00 | | 1 217 654.00 | 1 217 654.00 |
CO Grand total (0 to V) | 1 642 175.00 | 30 012.00 | 1 612 163.00 | 1 642 175.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 14 694.00 | 14 694.00 | | 14 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 752.00 | | | 70 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 595.00 | | | 33 595.00 |
DL TOTAL (I) | 115 348.00 | | | 115 348.00 |
DU Loans and Debts from Credit Institutions (3) | 164 224.00 | | | 164 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 944.00 | | | 184 944.00 |
DX Trade payables and related accounts | 84 340.00 | | | 84 340.00 |
DY Tax and social security liabilities | 253 184.00 | | | 253 184.00 |
EA Other liabilities | 810 120.00 | | | 810 120.00 |
EC TOTAL (IV) | 1 496 814.00 | | | 1 496 814.00 |
EE Grand total (I to V) | 1 612 163.00 | | | 1 612 163.00 |
EG Accrued income and payables due within one year | 1 380 839.00 | | | 1 380 839.00 |
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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 | 482 292.00 | | 338 707.00 | 482 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 694.00 | | | 14 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 392 480.00 | 14 410.00 | |
I4 DECREASES Grand Total | | 396 478.00 | 424 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 694.00 | |
IO DECREASES Total including other intangible assets | | | 332 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 998.00 | 62 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | 309 478.00 | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 307.00 | | 23 128.00 | 43 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 790.00 | | 6 100.00 | 400 790.00 |
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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 | 27 421.00 | 6 588.00 | 3 998.00 | 27 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 694.00 | | | 14 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 726.00 | 6 588.00 | 3 998.00 | 12 726.00 |
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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 | 84 340.00 | 84 340.00 | | 84 340.00 |
8C Staff and Related Accounts | 59 358.00 | 59 358.00 | | 59 358.00 |
8D Social Security and Other Social Organizations | 131 700.00 | 131 700.00 | | 131 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810 120.00 | 810 120.00 | | 810 120.00 |
UT Other financial assets | 14 310.00 | | 14 310.00 | 14 310.00 |
UX Other trade receivables | 116 052.00 | 116 052.00 | | 116 052.00 |
VB VAT | 7 837.00 | 7 837.00 | | 7 837.00 |
VH Loans with a maturity of more than one year at origin | 164 224.00 | 48 248.00 | 115 975.00 | 164 224.00 |
VI Group and Associates | 184 944.00 | 184 944.00 | | 184 944.00 |
VK Loans repaid during the year | 46 895.00 | | | 46 895.00 |
VM Income taxes | 1 239.00 | 1 239.00 | | 1 239.00 |
VP Miscellaneous | 2 853.00 | 2 853.00 | | 2 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 670.00 | 34 670.00 | | 34 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 918.00 | 25 918.00 | | 25 918.00 |
VS Prepaid expenses | 5 939.00 | 5 939.00 | | 5 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 150.00 | 159 840.00 | 14 310.00 | 174 150.00 |
VW VAT | 27 455.00 | 27 455.00 | | 27 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 814.00 | 1 380 839.00 | 115 975.00 | 1 496 814.00 |
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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 |
9Z Other taxes, duties, and similar payments | 107 520.00 | | | 107 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 132.00 | | | 43 132.00 |
ST Other accounts | 127 274.00 | | | 127 274.00 |
XQ Rental, rental and co-ownership charges | 58 921.00 | | | 58 921.00 |
YT Subcontracting | 94 278.00 | | | 94 278.00 |
YW Business tax | 2 572.00 | | | 2 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 092.00 | | | 110 092.00 |
YY Amount of VAT collected | 107 697.00 | | | 107 697.00 |
YZ Total deductible VAT on goods and services | 7 105.00 | | | 7 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 607.00 | | | 323 607.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
