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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 | | | | |
AH Goodwill | | | 40 586.00 | |
AT Other tangible assets | | | 7 517.00 | |
BH Other financial assets | | | 2 688.00 | |
BJ TOTAL (I) | | | 357 773.00 | |
BP Services in progress | | | 13 814.00 | |
BX Customers and related accounts | | | 173 861.00 | |
BZ Other receivables | | | 19 864.00 | |
CF Cash and cash equivalents | | | 246 159.00 | |
CH Prepaid expenses | | | 7 760.00 | |
CJ TOTAL (II) | | | 461 459.00 | |
CO Grand total (0 to V) | | | 819 231.00 | |
CP Shares due in less than one year | 2 688.00 | | | 2 688.00 |
CU Other investments | | | 306 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 840.00 | 19 840.00 | | 19 840.00 |
DB Share, merger, contribution premiums, etc. | 85 361.00 | 85 361.00 | | 85 361.00 |
DD Legal reserve (1) | 1 984.00 | 1 984.00 | | 1 984.00 |
DG Other reserves | 319 902.00 | 110 026.00 | | 319 902.00 |
DH Retained earnings | | 133 727.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 885.00 | 101 147.00 | | 104 885.00 |
DL TOTAL (I) | 531 972.00 | 452 085.00 | | 531 972.00 |
DQ Provisions for Expenses | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56 147.00 | 95 877.00 | | 56 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 829.00 | 101 908.00 | | 73 829.00 |
DX Trade payables and related accounts | 37 910.00 | 59 728.00 | | 37 910.00 |
DY Tax and social security liabilities | 104 763.00 | 122 974.00 | | 104 763.00 |
EA Other liabilities | 14 611.00 | 17 416.00 | | 14 611.00 |
EC TOTAL (IV) | 287 259.00 | 397 902.00 | | 287 259.00 |
EE Grand total (I to V) | 819 231.00 | 852 987.00 | | 819 231.00 |
EG Accrued income and payables due within one year | 283 818.00 | 353 459.00 | | 283 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 691.00 | 10 937.00 | | 11 691.00 |
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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 | 417 258.00 | | 3 905.00 | 417 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 188.00 | |
I4 DECREASES Grand Total | | | 414 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 866.00 | | 1 980.00 | 8 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 188.00 | | | 359 188.00 |
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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 | 7 825.00 | 2 886.00 | 6 892.00 | 7 825.00 |
PE DEPRECIATION Total including other intangible assets | 6 892.00 | 490.00 | 6 892.00 | 6 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932.00 | 2 396.00 | | 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6X Other provisions for depreciation | 50 000.00 | 18 537.00 | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 18 537.00 | | 50 000.00 |
7C Grand total | 53 000.00 | 18 537.00 | 3 000.00 | 53 000.00 |
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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 | 37 910.00 | 37 910.00 | | 37 910.00 |
8C Staff and Related Accounts | 31 047.00 | 31 047.00 | | 31 047.00 |
8D Social Security and Other Social Organizations | 34 924.00 | 34 924.00 | | 34 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 611.00 | 14 611.00 | | 14 611.00 |
UT Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
UX Other trade receivables | 151 690.00 | 151 690.00 | | 151 690.00 |
VA Doubtful or disputed receivables | 38 028.00 | 38 028.00 | | 38 028.00 |
VB VAT | 6 265.00 | 6 265.00 | | 6 265.00 |
VG Loans with a maturity of up to one year at origin | 11 691.00 | 11 691.00 | | 11 691.00 |
VH Loans with a maturity of more than one year at origin | 44 456.00 | 41 014.00 | 3 441.00 | 44 456.00 |
VI Group and Associates | 73 829.00 | 73 829.00 | | 73 829.00 |
VK Loans repaid during the year | 40 472.00 | | | 40 472.00 |
VM Income taxes | 6 685.00 | 6 685.00 | | 6 685.00 |
VP Miscellaneous | 6 756.00 | 6 756.00 | | 6 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 7 760.00 | 7 760.00 | | 7 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 031.00 | 217 343.00 | 2 688.00 | 220 031.00 |
VW VAT | 37 433.00 | 37 433.00 | | 37 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 259.00 | 283 818.00 | 3 441.00 | 287 259.00 |
