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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 640.00 | | 135 640.00 | 135 640.00 |
AJ Other Intangible Assets | 1 000.00 | 143.00 | 857.00 | 1 000.00 |
AT Other tangible assets | 349 227.00 | 39 845.00 | 309 381.00 | 349 227.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 485 867.00 | 39 988.00 | 445 879.00 | 485 867.00 |
BX Customers and related accounts | 1 053 995.00 | 236 644.00 | 817 350.00 | 1 053 995.00 |
BZ Other receivables | 215 363.00 | | 215 363.00 | 215 363.00 |
CD Marketable securities | 696 464.00 | | 696 464.00 | 696 464.00 |
CF Cash and cash equivalents | 336 064.00 | | 336 064.00 | 336 064.00 |
CJ TOTAL (II) | 2 301 886.00 | 236 644.00 | 2 065 242.00 | 2 301 886.00 |
CO Grand total (0 to V) | 2 787 752.00 | 276 632.00 | 2 511 120.00 | 2 787 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 81 079.00 | 81 079.00 | | 81 079.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 854 657.00 | 546 829.00 | | 854 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 286.00 | 307 828.00 | | 134 286.00 |
DL TOTAL (I) | 1 400 022.00 | 1 265 736.00 | | 1 400 022.00 |
DU Loans and Debts from Credit Institutions (3) | 101 679.00 | 129 450.00 | | 101 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 211.00 | 457 670.00 | | 447 211.00 |
DX Trade payables and related accounts | 159 710.00 | 181 257.00 | | 159 710.00 |
DY Tax and social security liabilities | 320 665.00 | 326 449.00 | | 320 665.00 |
EA Other liabilities | 81 833.00 | 62 301.00 | | 81 833.00 |
EC TOTAL (IV) | 1 111 098.00 | 1 157 126.00 | | 1 111 098.00 |
EE Grand total (I to V) | 2 511 120.00 | 2 422 862.00 | | 2 511 120.00 |
EG Accrued income and payables due within one year | 1 037 451.00 | 1 157 127.00 | | 1 037 451.00 |
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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 | 396 389.00 | | 175 902.00 | 396 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 000.00 | | |
I4 DECREASES Grand Total | | 86 424.00 | 485 867.00 | |
IO DECREASES Total including other intangible assets | | | 136 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 424.00 | 349 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 640.00 | | | 136 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 749.00 | | 175 902.00 | 178 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 000.00 | | | 81 000.00 |
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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 | 17 421.00 | 27 992.00 | 5 424.00 | 17 421.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 71.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 349.00 | 27 920.00 | 5 424.00 | 17 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 230 846.00 | 236 644.00 | 230 846.00 | 230 846.00 |
7B Total provisions for depreciation | 230 846.00 | 236 644.00 | 230 846.00 | 230 846.00 |
7C Grand total | 230 846.00 | 236 644.00 | 230 846.00 | 230 846.00 |
UE of which provisions and reversals: - Operating | | 236 644.00 | 230 846.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 159 710.00 | 159 710.00 | | 159 710.00 |
8C Staff and Related Accounts | 38 919.00 | 38 919.00 | | 38 919.00 |
8D Social Security and Other Social Organizations | 41 339.00 | 41 339.00 | | 41 339.00 |
8E Income Taxes | 23 622.00 | 23 622.00 | | 23 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 833.00 | 81 833.00 | | 81 833.00 |
UX Other trade receivables | 1 053 995.00 | 1 053 995.00 | | 1 053 995.00 |
VB VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VC Group and associates | 210 443.00 | 210 443.00 | | 210 443.00 |
VH Loans with a maturity of more than one year at origin | 101 679.00 | 28 032.00 | 73 647.00 | 101 679.00 |
VI Group and Associates | 443 611.00 | 443 611.00 | | 443 611.00 |
VK Loans repaid during the year | 27 770.00 | | | 27 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 254.00 | 5 254.00 | | 5 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 358.00 | 1 269 358.00 | | 1 269 358.00 |
VW VAT | 211 531.00 | 211 531.00 | | 211 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 098.00 | 1 037 451.00 | 73 647.00 | 1 111 098.00 |
