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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 88 621.00 | 35 801.00 | 52 819.00 | 88 621.00 |
BH Other financial assets | 3 018.00 | | 3 018.00 | 3 018.00 |
BJ TOTAL (I) | 656 796.00 | 40 845.00 | 615 950.00 | 656 796.00 |
BT Goods | 212 344.00 | | 212 344.00 | 212 344.00 |
BX Customers and related accounts | 580 522.00 | 24 194.00 | 556 328.00 | 580 522.00 |
BZ Other receivables | 196 374.00 | | 196 374.00 | 196 374.00 |
CF Cash and cash equivalents | 117 324.00 | | 117 324.00 | 117 324.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 1 110 612.00 | 24 194.00 | 1 086 417.00 | 1 110 612.00 |
CO Grand total (0 to V) | 1 767 408.00 | 65 040.00 | 1 702 368.00 | 1 767 408.00 |
CS Evaluated investments - equity method | 527 044.00 | 5 044.00 | 522 000.00 | 527 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 551 502.00 | 551 130.00 | | 551 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 946.00 | 138 371.00 | | 140 946.00 |
DL TOTAL (I) | 747 448.00 | 744 502.00 | | 747 448.00 |
DU Loans and Debts from Credit Institutions (3) | 26 824.00 | 11 130.00 | | 26 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 213.00 | 211 204.00 | | 224 213.00 |
DX Trade payables and related accounts | 555 083.00 | 420 519.00 | | 555 083.00 |
DY Tax and social security liabilities | 147 543.00 | 151 445.00 | | 147 543.00 |
EA Other liabilities | 1 255.00 | 291.00 | | 1 255.00 |
EC TOTAL (IV) | 954 919.00 | 794 590.00 | | 954 919.00 |
EE Grand total (I to V) | 1 702 368.00 | 1 539 093.00 | | 1 702 368.00 |
EG Accrued income and payables due within one year | 935 571.00 | 792 756.00 | | 935 571.00 |
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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 | 625 809.00 | | 30 988.00 | 625 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 063.00 | |
I4 DECREASES Grand Total | | | 656 796.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 634.00 | | 30 988.00 | 57 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 063.00 | | | 530 063.00 |
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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 | 21 028.00 | 14 774.00 | | 21 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 028.00 | 14 774.00 | | 21 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 369.00 | | 175.00 | 24 369.00 |
7B Total provisions for depreciation | 29 413.00 | | 175.00 | 29 413.00 |
7C Grand total | 29 413.00 | | 175.00 | 29 413.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 175.00 | |
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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 | 555 084.00 | 555 084.00 | | 555 084.00 |
8C Staff and Related Accounts | 22 014.00 | 22 014.00 | | 22 014.00 |
8D Social Security and Other Social Organizations | 78 534.00 | 78 534.00 | | 78 534.00 |
8E Income Taxes | 1 548.00 | 1 548.00 | | 1 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
UT Other financial assets | 3 019.00 | | 3 019.00 | 3 019.00 |
UX Other trade receivables | 553 569.00 | 553 569.00 | | 553 569.00 |
VA Doubtful or disputed receivables | 26 954.00 | 26 954.00 | | 26 954.00 |
VB VAT | 43 601.00 | 43 601.00 | | 43 601.00 |
VC Group and associates | 152 773.00 | 152 773.00 | | 152 773.00 |
VH Loans with a maturity of more than one year at origin | 26 824.00 | 7 476.00 | 19 348.00 | 26 824.00 |
VI Group and Associates | 224 213.00 | 224 213.00 | | 224 213.00 |
VJ Loans taken out during the year | 28 642.00 | | | 28 642.00 |
VK Loans repaid during the year | 12 973.00 | | | 12 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 4 046.00 | 4 046.00 | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 962.00 | 780 943.00 | 3 019.00 | 783 962.00 |
VW VAT | 44 767.00 | 44 767.00 | | 44 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 920.00 | 935 572.00 | 19 348.00 | 954 920.00 |
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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 | 5.00 | 5.00 | | 5.00 |
