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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 085.00 | 33 085.00 | | 33 085.00 |
AH Goodwill | 6 439.00 | | 6 439.00 | 6 439.00 |
AT Other tangible assets | 311 215.00 | 299 482.00 | 11 734.00 | 311 215.00 |
BD Other fixed assets | 8 849.00 | | 8 849.00 | 8 849.00 |
BH Other financial assets | 30 243.00 | | 30 243.00 | 30 243.00 |
BJ TOTAL (I) | 416 871.00 | 332 567.00 | 84 305.00 | 416 871.00 |
BX Customers and related accounts | 177 653.00 | | 177 653.00 | 177 653.00 |
BZ Other receivables | 36 969.00 | | 36 969.00 | 36 969.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 325 750.00 | | 6 325 750.00 | 6 325 750.00 |
CH Prepaid expenses | 13 359.00 | | 13 359.00 | 13 359.00 |
CJ TOTAL (II) | 6 553 746.00 | | 6 553 746.00 | 6 553 746.00 |
CO Grand total (0 to V) | 6 970 617.00 | 332 567.00 | 6 638 050.00 | 6 970 617.00 |
CS Evaluated investments - equity method | 27 040.00 | | 27 040.00 | 27 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 360.00 | 32 360.00 | | 32 360.00 |
DH Retained earnings | 77 087.00 | 92 955.00 | | 77 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 313.00 | 59 133.00 | | 331 313.00 |
DL TOTAL (I) | 449 561.00 | 193 248.00 | | 449 561.00 |
DU Loans and Debts from Credit Institutions (3) | 44 476.00 | 39 544.00 | | 44 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 631.00 | | | 75 631.00 |
DX Trade payables and related accounts | 40 775.00 | 184 607.00 | | 40 775.00 |
DY Tax and social security liabilities | 416 727.00 | 229 690.00 | | 416 727.00 |
EA Other liabilities | 5 610 880.00 | 5 500 837.00 | | 5 610 880.00 |
EC TOTAL (IV) | 6 188 490.00 | 5 954 677.00 | | 6 188 490.00 |
EE Grand total (I to V) | 6 638 050.00 | 6 147 924.00 | | 6 638 050.00 |
EG Accrued income and payables due within one year | 6 175 013.00 | 5 925 348.00 | | 6 175 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 318.00 | 350.00 | | 17 318.00 |
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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 | 420 389.00 | | 6 043.00 | 420 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 714.00 | 66 132.00 | |
I4 DECREASES Grand Total | | 9 561.00 | 416 871.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 39 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 247.00 | 311 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 124.00 | | | 40 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 419.00 | | 6 043.00 | 311 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 846.00 | | | 68 846.00 |
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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 | 314 932.00 | 22 880.00 | 5 245.00 | 314 932.00 |
PE DEPRECIATION Total including other intangible assets | 33 085.00 | | | 33 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 847.00 | 22 880.00 | 5 245.00 | 281 847.00 |
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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 | 40 775.00 | 40 775.00 | | 40 775.00 |
8C Staff and Related Accounts | 99 520.00 | 99 520.00 | | 99 520.00 |
8D Social Security and Other Social Organizations | 113 767.00 | 113 767.00 | | 113 767.00 |
8E Income Taxes | 109 357.00 | 109 357.00 | | 109 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 610 880.00 | 5 610 880.00 | | 5 610 880.00 |
UT Other financial assets | 30 243.00 | | 30 243.00 | 30 243.00 |
UX Other trade receivables | 177 653.00 | 177 653.00 | | 177 653.00 |
VB VAT | 6 861.00 | 6 861.00 | | 6 861.00 |
VG Loans with a maturity of up to one year at origin | 18 147.00 | 18 147.00 | | 18 147.00 |
VH Loans with a maturity of more than one year at origin | 26 329.00 | 12 852.00 | 13 477.00 | 26 329.00 |
VI Group and Associates | 75 631.00 | 75 631.00 | | 75 631.00 |
VJ Loans taken out during the year | 13 477.00 | | | 13 477.00 |
VK Loans repaid during the year | 12 257.00 | | | 12 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 872.00 | 6 872.00 | | 6 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 108.00 | 30 108.00 | | 30 108.00 |
VS Prepaid expenses | 13 359.00 | 13 359.00 | | 13 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 224.00 | 227 981.00 | 30 243.00 | 258 224.00 |
VW VAT | 87 211.00 | 87 211.00 | | 87 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 188 490.00 | 6 175 013.00 | 13 477.00 | 6 188 490.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
