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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 116.00 | | 95 116.00 | 95 116.00 |
AT Other tangible assets | 39 305.00 | 27 889.00 | 11 416.00 | 39 305.00 |
BD Other fixed assets | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 2 746 418.00 | 27 889.00 | 2 718 529.00 | 2 746 418.00 |
BX Customers and related accounts | 414 516.00 | 21 344.00 | 393 172.00 | 414 516.00 |
BZ Other receivables | 22 402.00 | | 22 402.00 | 22 402.00 |
CD Marketable securities | 500 000.00 | 5 650.00 | 494 350.00 | 500 000.00 |
CF Cash and cash equivalents | 957 404.00 | | 957 404.00 | 957 404.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 1 895 011.00 | 26 994.00 | 1 868 017.00 | 1 895 011.00 |
CO Grand total (0 to V) | 4 641 430.00 | 54 884.00 | 4 586 546.00 | 4 641 430.00 |
CU Other investments | 1 811 997.00 | | 1 811 997.00 | 1 811 997.00 |
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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 | 1 315 314.00 | 1 315 314.00 | | 1 315 314.00 |
DH Retained earnings | 2 704 925.00 | 2 253 649.00 | | 2 704 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 706.00 | 451 276.00 | | 253 706.00 |
DL TOTAL (I) | 4 282 745.00 | 4 029 039.00 | | 4 282 745.00 |
DU Loans and Debts from Credit Institutions (3) | 203 844.00 | 324 288.00 | | 203 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 726.00 | 7 517.00 | | 7 726.00 |
DX Trade payables and related accounts | 2 924.00 | 6 043.00 | | 2 924.00 |
DY Tax and social security liabilities | 88 512.00 | 164 335.00 | | 88 512.00 |
EA Other liabilities | 795.00 | 9 256.00 | | 795.00 |
EC TOTAL (IV) | 303 801.00 | 511 439.00 | | 303 801.00 |
EE Grand total (I to V) | 4 586 546.00 | 4 540 478.00 | | 4 586 546.00 |
EG Accrued income and payables due within one year | 221 796.00 | 307 595.00 | | 221 796.00 |
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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 | 2 742 348.00 | | 4 071.00 | 2 742 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 611 997.00 | |
I4 DECREASES Grand Total | | | 2 746 418.00 | |
IO DECREASES Total including other intangible assets | | | 95 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 116.00 | | | 95 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 235.00 | | 4 071.00 | 35 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 611 997.00 | | | 2 611 997.00 |
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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 | 22 002.00 | 5 888.00 | | 22 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 002.00 | 5 888.00 | | 22 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 344.00 | | | 21 344.00 |
6X Other provisions for depreciation | | 5 650.00 | | |
7B Total provisions for depreciation | 21 344.00 | 5 650.00 | | 21 344.00 |
7C Grand total | 21 344.00 | 5 650.00 | | 21 344.00 |
UG - Financial | | 5 650.00 | | |
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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 | 2 924.00 | 2 924.00 | | 2 924.00 |
8C Staff and Related Accounts | 1 989.00 | 1 989.00 | | 1 989.00 |
8D Social Security and Other Social Organizations | 9 904.00 | 9 904.00 | | 9 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UX Other trade receivables | 388 903.00 | 388 903.00 | | 388 903.00 |
VA Doubtful or disputed receivables | 25 613.00 | | 25 613.00 | 25 613.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 203 844.00 | 121 838.00 | 82 006.00 | 203 844.00 |
VI Group and Associates | 7 726.00 | 7 726.00 | | 7 726.00 |
VK Loans repaid during the year | 120 445.00 | | | 120 445.00 |
VM Income taxes | 21 933.00 | 21 933.00 | | 21 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 607.00 | 411 994.00 | 25 613.00 | 437 607.00 |
VW VAT | 76 181.00 | 76 181.00 | | 76 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 802.00 | 221 796.00 | 82 005.00 | 303 802.00 |
